COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CNC — Centene Corp
CIK 1083190
HARRISBURG, PA
Position in CNC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,650,918
+$3,088,021 QoQ
Shares Held
103,613
-4.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $168,621,561 across 9 Healthcare Plans names. CNC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
200,584 | $83,368,727 | |
| 2 | CVS |
CVS HEALTH Corp
|
281,818 | $29,154,072 | |
| 3 | ELV |
Elevance Health, Inc.
|
47,965 | $18,549,504 | |
| 4 | CI |
Cigna Group
|
58,428 | $16,107,431 | |
| 5 | HUM |
Humana Inc
|
26,518 | $10,533,479 | |
| 6 | CNC |
Centene Corp
This page
|
103,613 | $6,650,918 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,355 | $2,825,588 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
39,219 | $933,804 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,650,918 | 103,613 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,562,897 | 108,824 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,469,424 | 108,613 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,997,658 | 112,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,624,331 | 122,040 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,884,999 | 113,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,503,202 | 107,349 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,620,463 | 114,512 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,771,553 | 117,218 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,208,450 | 117,335 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,681,308 | 116,983 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,499,241 | 108,874 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,455,437 | 95,707 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,901,664 | 93,366 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,849,751 | 95,717 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,505,305 | 83,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,205,387 | 85,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,573,050 | 78,074 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,034,976 | 73,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,552,680 | 73,065 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,324,619 | 73,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,648,685 | 72,738 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,348,993 | 72,447 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,131,737 | 53,690 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,104,458 | 33,115 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,215,874 | 37,298 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||