COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ELV — Elevance Health, Inc.
CIK 1083190
HARRISBURG, PA
Position in ELV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$18,549,504
+$3,498,641 QoQ
Shares Held
47,965
-6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#267
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #3 (11.0% 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
|
281,818 | $29,154,072 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
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 ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,549,504 | 47,965 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $15,050,863 | 51,412 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,121,331 | 51,694 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,472,067 | 54,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,553,051 | 55,412 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,069,408 | 53,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,191,934 | 49,314 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,249,080 | 50,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,662,494 | 51,051 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,746,293 | 51,580 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,263,176 | 51,453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,630,635 | 47,381 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,368,281 | 41,343 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,616,327 | 40,487 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,708,598 | 40,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,946,095 | 35,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,939,523 | 35,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,952,860 | 32,476 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,121,746 | 30,465 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,390,531 | 30,554 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,731,437 | 35,965 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,994,638 | 30,630 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,978,192 | 31,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,258,952 | 23,303 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,791,119 | 14,416 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,678,048 | 16,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||