COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ALKS — Alkermes plc.
CIK 1083190
HARRISBURG, PA
Position in ALKS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,070,912
+$627,058 QoQ
Shares Held
39,525
-3.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 421 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $32,578,099 across 17 Drug Manufacturers - Specialty & Generic names. ALKS ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
10,162 | $5,506,076 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,319 | $4,821,767 | |
| 3 | VTRS |
Viatris Inc
|
257,218 | $4,084,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
24,072 | $4,057,094 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
119,570 | $2,942,617 | |
| 6 | ALKS |
Alkermes plc.
This page
|
39,525 | $2,070,912 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
50,736 | $1,759,017 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
15,587 | $1,729,221 |
All Filings in ALKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,912 | 39,525 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,443,854 | 40,833 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,143,766 | 40,878 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,261,230 | 42,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,211,261 | 42,337 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,284,973 | 38,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $993,427 | 34,542 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $985,164 | 35,197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $878,782 | 36,464 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $975,575 | 36,039 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $998,972 | 36,012 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||