COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in USB — US Bancorp \De\
CIK 1083190
HARRISBURG, PA
Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$20,708,804
+$1,876,296 QoQ
Shares Held
342,861
-5.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #2 (9.9% 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\
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,708,804 | 342,861 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $18,832,508 | 362,094 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,293,375 | 361,570 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,060,824 | 373,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,290,703 | 382,115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,062,069 | 356,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,865,689 | 331,710 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,534,343 | 339,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,607,413 | 342,756 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,278,907 | 341,810 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,756,878 | 340,963 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,349,598 | 313,055 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,038,136 | 243,285 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,514,433 | 236,184 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,967,109 | 228,551 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,973,884 | 197,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,059,267 | 196,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,603,779 | 180,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,513,344 | 169,367 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,049,877 | 169,076 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,675,955 | 169,843 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,455,797 | 170,960 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,980,447 | 171,291 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,553,308 | 127,010 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,885,914 | 78,379 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,128,163 | 90,803 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||