COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in BAP — Credicorp Ltd

CIK 1083190 HARRISBURG, PA

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Position in BAP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$12,644,987

+$1,677,263 QoQ

Shares Held

32,458

+0.4% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 72 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $209,440,776 across 90 Banks - Regional names. BAP ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	88,695	$21,838,482
2	USB	US Bancorp \De\	342,861	$20,708,804
3	HDB	Hdfc Bank Ltd	552,724	$14,276,860
4	TFC	Truist Financial Corp	275,181	$13,709,517
5	BAP	Credicorp Ltd This page	32,458	$12,644,987
6	FITB	Fifth Third Bancorp	200,178	$11,284,033
7	HBAN	Huntington Bancshares Inc /Md/	447,738	$7,938,394
8	MTB	M&T Bank Corp	32,345	$7,698,433

All Filings in BAP

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,644,987	32,458	+0.4%	Shares	Sole	2026-07-17
2026-03-31	$10,967,724	32,336	+2670.9%	Shares	Sole	2026-05-01
2025-12-31	$334,929	1,167	0.0%	Shares	Sole	2026-02-10
2025-09-30	$310,748	1,167	-77.5%	Shares	Sole	2025-11-12
2024-12-31	$951,430	5,190	+16.2%	Shares	Sole	2025-02-11
2024-09-30	$808,392	4,467	+8.2%	Shares	Sole	2024-11-07
2024-06-30	$665,808	4,127	+28.7%	Shares	Sole	2024-08-12
2024-03-31	$543,192	3,206	+37.7%	Shares	Sole	2024-05-08
2023-12-31	$349,186	2,329	-32.7%	Shares	Sole	2024-02-09
2023-09-30	$442,776	3,460	+32.0%	Shares	Sole	2023-11-09
2023-06-30	$386,964	2,621	+38.9%	Shares	Sole	2023-08-09
2023-03-31	$249,819	1,887	0.0%	Shares	Sole	2023-05-09
2022-12-31	$255,990	1,887	-30.7%	Shares	Sole	2023-02-13
2022-03-31	$467,658	2,721	-94.3%	Shares	Sole	2022-05-12
2021-09-30	$5,296,386	47,741	-28.3%	Shares	Sole	2021-11-10
2021-06-30	$8,059,749	66,549	+33.5%	Shares	Sole	2021-08-12
2021-03-31	$6,809,516	49,861	-0.4%	Shares	Sole	2021-05-12
2020-12-31	$8,210,677	50,059	+2.4%	Shares	Sole	2021-02-12
2020-09-30	$6,061,375	48,886	-1.4%	Shares	Sole	2020-11-12
2020-06-30	$6,630,566	49,604	+4.8%	Shares	Sole	2020-08-11
2020-03-31	$6,774,507	47,351	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.