California Public Employees Retirement System
PensionPosition in BAP — Credicorp Ltd
CIK 919079
Sacramento, CA
Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,068,821
+$6,915,628 QoQ
Shares Held
128,520
+1.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 427 holders
Holding Since
Mar 2020
26 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, 2026California Public Employees Retirement System holds $1,614,586,822 across 42 Banks - Regional names. BAP ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
824,181 | $202,929,845 | |
| 2 | USB |
US Bancorp \De\
|
3,345,209 | $202,050,623 | |
| 3 | TFC |
Truist Financial Corp
|
3,177,073 | $158,281,776 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,654,957 | $88,910,225 | |
| 5 | FITB |
Fifth Third Bancorp
|
1,561,349 | $88,013,243 | |
| 6 | MTB |
M&T Bank Corp
|
358,485 | $85,323,014 | |
| 7 | RF |
Regions Financial Corp
|
2,706,976 | $81,750,675 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
830,983 | $58,226,978 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,068,821 | 128,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,153,193 | 127,228 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $37,596,426 | 130,998 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,851,672 | 134,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,728,383 | 133,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,897,173 | 128,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,948,558 | 130,638 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $24,694,261 | 136,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,010,328 | 130,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,181,122 | 125,014 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,016,221 | 126,834 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,948,602 | 132,442 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $19,717,174 | 133,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,470,258 | 139,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,377,252 | 164,951 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,734,122 | 152,558 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,718,621 | 147,766 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,702,986 | 149,549 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,490,431 | 151,474 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,559,649 | 203,350 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,660,086 | 443,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,846,030 | 474,819 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $78,626,923 | 479,374 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,420,140 | 463,103 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $61,405,859 | 459,384 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $58,378,425 | 408,041 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||