COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CVS — CVS HEALTH Corp
CIK 1083190
HARRISBURG, PA
Position in CVS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$29,154,072
+$7,870,072 QoQ
Shares Held
281,818
-4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#242
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS 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. CVS ranks #2 (17.3% 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
This page
|
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
|
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 CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,154,072 | 281,818 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $21,284,000 | 296,352 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $23,433,182 | 295,277 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,961,607 | 304,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,401,251 | 310,253 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,534,222 | 288,328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,011,441 | 267,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,219,688 | 273,850 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,285,440 | 275,744 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,035,055 | 276,267 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,208,842 | 281,267 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,031,084 | 258,251 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,456,707 | 223,589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,176,469 | 217,689 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,697,964 | 222,105 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,313,614 | 192,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,691,295 | 190,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,774,196 | 175,617 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,092,683 | 165,691 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,032,873 | 165,365 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,763,594 | 164,952 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,338,321 | 164,008 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,170,533 | 163,551 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,081,408 | 121,257 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,855,922 | 74,741 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,931,272 | 83,116 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||