COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in ASTH — Astrana Health, Inc.

CIK 1083190 HARRISBURG, PA

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Position in ASTH

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

Position Value

$467,163

+$205,560 QoQ

Shares Held

10,066

-5.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 207 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASTH Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $33,793,775 across 19 Medical Care Facilities names. ASTH ranks #15 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	34,299	$13,372,837
2	THC	Tenet Healthcare Corp	20,621	$3,857,776
3	EHC	Encompass Health Corp	23,748	$2,400,447
4	ENSG	Ensign Group, Inc	13,876	$2,224,322
5	UHS	Universal Health Services Inc	11,770	$1,750,081
6	DVA	Davita Inc.	7,090	$1,577,383
7	CHE	Chemed Corp	3,178	$1,480,121
8	CCRN	Cross Country Healthcare Inc	100,000	$1,321,000

All Filings in ASTH

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,163	10,066	-5.7%	Shares	Sole	2026-07-17
2026-03-31	$261,603	10,669	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$264,995	10,681	-2.3%	Shares	Sole	2026-02-10
2025-09-30	$310,007	10,935	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$265,146	10,657	+7.1%	Shares	Sole	2025-08-08
2025-03-31	$308,456	9,947	+12.1%	Shares	Sole	2025-05-13
2024-12-31	$279,797	8,874	-0.0%	Shares	Sole	2025-02-11
2024-09-30	$514,391	8,878	-2.6%	Shares	Sole	2024-11-07
2024-06-30	$369,866	9,119	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$381,857	9,094	+1.4%	Shares	Sole	2024-05-08
2023-12-31	$343,397	8,966	-68.1%	Shares	Sole	2024-02-09
2023-09-30	$867,563	28,122	-38.2%	Shares	Sole	2023-11-09
2023-06-30	$1,438,906	45,535	+9.4%	Shares	Sole	2023-08-09
2023-03-31	$1,518,647	41,641	-2.0%	Shares	Sole	2023-05-09
2022-12-31	$1,257,397	42,494	+18.9%	Shares	Sole	2023-02-13
2022-09-30	$1,394,133	35,747	+2.9%	Shares	Sole	2022-11-14
2022-06-30	$1,340,770	34,744	+6.7%	Shares	Sole	2022-08-15
2022-03-31	$1,578,377	32,564	+14.1%	Shares	Sole	2022-05-12
2021-12-31	$2,097,780	28,549	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$2,597,929	28,533	+181.7%	Shares	Sole	2021-11-10
2021-06-30	$636,202	10,129	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.