COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CHE — Chemed Corp
CIK 1083190
HARRISBURG, PA
Position in CHE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,480,121
+$139,522 QoQ
Shares Held
3,178
-10.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $33,793,775 across 19 Medical Care Facilities names. CHE ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
3,178 | $1,480,121 | |
| 8 | CCRN |
Cross Country Healthcare Inc
|
100,000 | $1,321,000 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,121 | 3,178 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,340,599 | 3,549 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,516,335 | 3,544 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,674,547 | 3,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,830,369 | 3,759 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,204,076 | 3,582 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,753,108 | 3,309 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,994,018 | 3,318 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,820,355 | 3,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,138,910 | 3,332 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,943,709 | 3,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,586,644 | 3,053 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,932,524 | 7,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,601,849 | 6,698 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,414,266 | 6,689 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,580,069 | 5,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,781,605 | 5,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,857,955 | 5,642 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,700,220 | 5,104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,417,228 | 5,197 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,521,493 | 5,314 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,459,577 | 5,349 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,837,213 | 5,327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,450,745 | 5,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,514,693 | 3,358 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,631,431 | 3,766 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||