COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OZK — Bank OZK
CIK 1083190
HARRISBURG, PA
Position in OZK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,279,695
+$86,647 QoQ
Shares Held
24,567
-5.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $209,440,776 across 90 Banks - Regional names. OZK ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,695 | 24,567 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,193,048 | 25,998 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,219,345 | 26,496 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,385,075 | 27,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,277,443 | 27,145 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,095,809 | 25,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,037,593 | 23,301 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $999,947 | 23,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $958,662 | 23,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,058,081 | 23,275 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,156,903 | 23,217 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $789,887 | 21,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,092,576 | 52,106 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,696,662 | 49,610 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,994,907 | 49,798 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,744,319 | 44,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,677,553 | 44,699 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,893,360 | 44,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,864,875 | 40,079 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,729,987 | 40,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,697,825 | 40,271 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,647,398 | 40,328 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,262,307 | 40,368 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $826,022 | 38,744 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $600,221 | 25,574 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $474,948 | 28,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||