California Public Employees Retirement System

Pension

Position in USB — US Bancorp De

CIK 919079 Sacramento, CA

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$202,050,623

+$32,319,369 QoQ

Shares Held

3,345,209

+2.5% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#61

of 2,047 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, 2026

California Public Employees Retirement System holds $1,606,697,344 across 42 Banks - Regional names. USB ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	824,181	$202,929,845
2	USB	US Bancorp De This page	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 USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,050,623	3,345,209	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$169,731,254	3,263,435	-18.7%	Shares	Sole	2026-05-06
2025-12-31	$214,268,093	4,015,519	+40.4%	Shares	Sole	2026-02-12
2025-09-30	$138,241,392	2,860,364	+4.8%	Shares	Sole	2025-11-14
2025-06-30	$123,493,404	2,729,136	-11.3%	Shares	Sole	2025-08-13
2025-03-31	$129,951,006	3,077,949	+6.6%	Shares	Sole	2025-05-13
2024-12-31	$138,098,028	2,887,268	-4.3%	Shares	Sole	2025-04-23
2024-09-30	$137,995,762	3,017,620	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$120,839,812	3,043,824	+8.4%	Shares	Sole	2024-08-14
2024-03-31	$125,570,033	2,809,173	-1.3%	Shares	Sole	2024-04-30
2023-12-31	$123,229,066	2,847,252	-2.4%	Shares	Sole	2024-02-01
2023-09-30	$96,450,930	2,917,451	+3.7%	Shares	Sole	2023-11-02
2023-06-30	$92,972,379	2,813,934	+4.1%	Shares	Sole	2023-08-09
2023-03-31	$97,492,141	2,704,359	-11.6%	Shares	Sole	2023-05-12
2022-12-31	$133,378,045	3,058,428	-0.0%	Shares	Sole	2023-02-08
2022-09-30	$123,324,203	3,058,636	+19.5%	Shares	Sole	2022-11-09
2022-06-30	$117,794,770	2,559,643	-5.6%	Shares	Sole	2022-08-10
2022-03-31	$144,162,624	2,712,373	-6.3%	Shares	Sole	2022-05-04
2021-12-31	$162,557,159	2,894,021	-4.1%	Shares	Sole	2022-02-10
2021-09-30	$179,421,066	3,018,524	-30.8%	Shares	Sole	2021-11-10
2021-06-30	$248,364,133	4,359,560	-1.4%	Shares	Sole	2021-08-13
2021-03-31	$244,599,127	4,422,331	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$213,085,235	4,573,626	+3.5%	Shares	Sole	2021-02-02
2020-09-30	$158,465,209	4,420,229	+1.5%	Shares	Sole	2020-11-05
2020-06-30	$160,323,374	4,354,247	-0.1%	Shares	Sole	2020-08-12
2020-03-31	$150,175,163	4,359,221	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.