COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in COR — Cencora, Inc.

CIK 1083190 HARRISBURG, PA

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Position in COR

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

Position Value

$12,160,499

-$2,074,755 QoQ

Shares Held

42,973

-5.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#233

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $46,296,899 across 4 Medical Distribution names. COR ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	26,550	$20,061,180
2	CAH	Cardinal Health Inc	51,730	$12,288,978
3	COR	Cencora, Inc. This page	42,973	$12,160,499
4	HSIC	Henry Schein Inc	21,387	$1,786,242

All Filings in COR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,160,499	42,973	-5.2%	Shares	Sole	2026-07-17
2026-03-31	$14,235,254	45,315	+0.5%	Shares	Sole	2026-05-01
2025-12-31	$15,231,511	45,097	-3.1%	Shares	Sole	2026-02-10
2025-09-30	$14,550,459	46,557	+10.0%	Shares	Sole	2025-11-12
2025-06-30	$12,685,753	42,307	+7.2%	Shares	Sole	2025-08-08
2025-03-31	$10,975,656	39,468	+5.8%	Shares	Sole	2025-05-13
2024-12-31	$8,378,092	37,289	-1.8%	Shares	Sole	2025-02-11
2024-09-30	$8,547,413	37,975	+4.4%	Shares	Sole	2024-11-07
2024-06-30	$8,192,358	36,362	+0.0%	Shares	Sole	2024-08-12
2024-03-31	$8,831,957	36,347	-0.4%	Shares	Sole	2024-05-08
2023-12-31	$7,497,807	36,507	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$6,032,594	33,520	+18.7%	Shares	Sole	2023-11-09
2023-06-30	$5,435,955	28,249	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$4,391,817	27,430	+0.2%	Shares	Sole	2023-05-09
2022-12-31	$4,536,476	27,376	+20.4%	Shares	Sole	2023-02-13
2022-09-30	$3,076,998	22,737	+3.5%	Shares	Sole	2022-11-14
2022-06-30	$3,106,759	21,959	+9.0%	Shares	Sole	2022-08-15
2022-03-31	$3,117,097	20,148	+7.5%	Shares	Sole	2022-05-12
2021-09-30	$2,239,448	18,748	+1.2%	Shares	Sole	2021-11-10
2021-06-30	$2,121,499	18,530	+0.5%	Shares	Sole	2021-08-12
2021-03-31	$2,176,384	18,433	+0.3%	Shares	Sole	2021-05-12
2020-12-31	$1,796,340	18,375	+116.4%	Shares	Sole	2021-02-12
2020-06-30	$855,537	8,490	-11.6%	Shares	Sole	2020-08-11
2020-03-31	$849,954	9,604	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.