COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BMY — Bristol Myers Squibb Co
CIK 1083190
HARRISBURG, PA
Position in BMY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$25,988,809
-$2,782,459 QoQ
Shares Held
451,038
-4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#242
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY 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. BMY ranks #8 (4.0% 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.
|
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
This page
|
451,038 | $25,988,809 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,988,809 | 451,038 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $28,771,268 | 474,382 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $25,542,100 | 473,528 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,044,068 | 488,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,104,033 | 499,115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,304,117 | 464,078 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,391,556 | 431,251 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,835,138 | 441,344 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,491,398 | 445,254 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,223,944 | 446,689 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,863,017 | 445,586 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,379,760 | 420,051 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,430,960 | 366,395 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,981,888 | 360,437 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,858,326 | 359,393 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,202,970 | 312,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,869,384 | 309,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,299,272 | 291,651 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,371,021 | 278,605 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,476,951 | 278,468 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,702,049 | 279,887 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,689,657 | 280,210 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,514,790 | 282,360 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,590,782 | 208,837 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,607,720 | 129,383 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,347,901 | 149,765 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||