COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ABBV — AbbVie Inc.
CIK 1083190
HARRISBURG, PA
Position in ABBV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$98,199,238
+$8,658,605 QoQ
Shares Held
390,237
-5.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#259
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $656,889,724 across 11 Drug Manufacturers - General names. ABBV ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
174,724 | $209,569,224 | |
| 2 | JNJ |
Johnson & Johnson
|
531,689 | $135,033,055 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
390,237 | $98,199,238 | |
| 4 | MRK |
Merck & Co., Inc.
|
545,517 | $70,098,934 | |
| 5 | AMGN |
Amgen Inc
|
119,207 | $43,167,238 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
274,229 | $34,646,091 | |
| 7 | PFE |
Pfizer Inc
|
1,258,852 | $30,313,156 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
451,038 | $25,988,809 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,199,238 | 390,237 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $89,540,633 | 411,700 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $93,933,152 | 411,104 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,222,741 | 424,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,414,296 | 433,220 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $84,586,157 | 403,714 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,770,241 | 375,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,934,219 | 384,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,528,320 | 387,875 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,579,592 | 387,587 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,916,051 | 386,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,900,499 | 354,894 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,456,151 | 307,698 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,779,285 | 299,801 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,310,723 | 298,934 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,709,121 | 258,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,406,689 | 257,291 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,346,634 | 236,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,045,260 | 221,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,888,566 | 221,457 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,925,880 | 221,288 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,900,819 | 220,854 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,637,182 | 220,599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,322,716 | 163,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,893,893 | 100,773 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,569,133 | 20,595 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||