COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in DVA — Davita Inc.
CIK 1083190
HARRISBURG, PA
Position in DVA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,577,383
+$381,675 QoQ
Shares Held
7,090
-8.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #6 (4.7% 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.
This page
|
7,090 | $1,577,383 | |
| 7 | CHE |
Chemed Corp
|
3,178 | $1,480,121 | |
| 8 | CCRN |
Cross Country Healthcare Inc
|
100,000 | $1,321,000 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,383 | 7,090 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,195,708 | 7,780 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $932,851 | 8,211 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,140,688 | 8,585 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,450,710 | 10,184 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,539,184 | 10,062 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,434,184 | 9,590 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,646,676 | 10,045 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,574,848 | 11,365 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,632,441 | 11,825 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,235,748 | 11,796 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,023,476 | 10,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $969,435 | 9,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $755,701 | 9,317 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $693,684 | 9,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $674,244 | 8,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,847 | 8,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $932,818 | 8,247 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $931,239 | 8,186 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $977,165 | 8,405 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,057,616 | 8,782 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $973,163 | 9,030 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,084,306 | 9,236 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $597,151 | 6,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $385,807 | 4,875 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $435,747 | 5,729 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||