COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ELAN — Elanco Animal Health Inc
CIK 1083190
HARRISBURG, PA
Position in ELAN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,942,617
-$36,452 QoQ
Shares Held
119,570
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#160
of 515 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $32,578,099 across 17 Drug Manufacturers - Specialty & Generic names. ELAN ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
10,162 | $5,506,076 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,319 | $4,821,767 | |
| 3 | VTRS |
Viatris Inc
|
257,218 | $4,084,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
24,072 | $4,057,094 | |
| 5 | ELAN |
Elanco Animal Health Inc
This page
|
119,570 | $2,942,617 | |
| 6 | ALKS |
Alkermes plc.
|
39,525 | $2,070,912 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
50,736 | $1,759,017 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
15,587 | $1,729,221 |
All Filings in ELAN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,942,617 | 119,570 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,979,069 | 124,491 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,813,723 | 124,336 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,567,970 | 127,506 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||