COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DGX — Quest Diagnostics Inc
CIK 1083190
HARRISBURG, PA
Position in DGX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,182,177
+$160,386 QoQ
Shares Held
24,450
-4.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $126,302,320 across 16 Diagnostics & Research names. DGX ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
82,081 | $41,152,130 | |
| 2 | DHR |
Danaher Corp /De/
|
139,131 | $26,501,672 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
17,423 | $9,172,164 | |
| 4 | A |
Agilent Technologies, Inc.
|
62,419 | $8,291,115 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,864 | $7,122,862 | |
| 6 | ILMN |
Illumina, Inc.
|
36,222 | $6,368,914 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,463 | $5,701,527 | |
| 8 | DGX |
Quest Diagnostics Inc
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|
24,450 | $5,182,177 |
All Filings in DGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,182,177 | 24,450 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,021,791 | 25,624 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,490,262 | 25,876 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,117,644 | 26,853 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,918,089 | 27,379 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,294,972 | 25,384 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,580,360 | 23,733 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,762,173 | 24,233 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,340,008 | 24,401 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,243,624 | 24,368 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,394,881 | 24,622 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,750,014 | 22,567 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,745,839 | 19,535 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,662,229 | 18,817 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,011,626 | 19,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,092,600 | 17,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,272,362 | 17,088 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,179,221 | 15,923 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,664,007 | 15,398 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,224,841 | 15,311 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,160,084 | 16,368 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,142,122 | 16,691 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,006,703 | 16,839 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,424,713 | 12,444 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $871,452 | 7,647 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $691,061 | 8,606 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||