COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in TBBK — Bancorp, Inc.

CIK 1083190 HARRISBURG, PA

Back to TBBK Full portfolio

Position in TBBK

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

Position Value

$618,444

+$55,676 QoQ

Shares Held

9,873

-5.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#153

of 287 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TBBK 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. TBBK ranks #62 (0.3% 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	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 TBBK

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$618,444	9,873	-5.7%	Shares	Sole	2026-07-17
2026-03-31	$562,768	10,474	-3.7%	Shares	Sole	2026-05-01
2025-12-31	$734,144	10,873	-7.3%	Shares	Sole	2026-02-10
2025-09-30	$878,534	11,731	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$683,184	11,992	+5.0%	Shares	Sole	2025-08-08
2025-03-31	$603,327	11,418	+11.6%	Shares	Sole	2025-05-13
2024-12-31	$538,562	10,233	-2.2%	Shares	Sole	2025-02-11
2024-09-30	$559,877	10,465	-6.2%	Shares	Sole	2024-11-07
2024-06-30	$421,175	11,154	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$387,701	11,587	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$446,486	11,579	-68.1%	Shares	Sole	2024-02-09
2023-09-30	$1,252,005	36,290	-41.3%	Shares	Sole	2023-11-09
2023-06-30	$2,018,455	61,821	+4.8%	Shares	Sole	2023-08-09
2023-03-31	$1,642,203	58,966	-1.6%	Shares	Sole	2023-05-09
2022-12-31	$1,700,330	59,913	+16.3%	Shares	Sole	2023-02-13
2022-09-30	$1,132,629	51,530	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,006,665	51,571	+4.3%	Shares	Sole	2022-08-15
2022-03-31	$1,401,173	49,459	+14.8%	Shares	Sole	2022-05-12
2021-12-31	$1,090,000	43,066	-0.4%	Shares	Sole	2022-02-11
2021-09-30	$1,100,330	43,235	+10.6%	Shares	Sole	2021-11-10
2021-06-30	$899,691	39,100	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.