COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in HCSG — Healthcare Services Group Inc
CIK 1083190
HARRISBURG, PA
Position in HCSG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$399,787
+$76,591 QoQ
Shares Held
16,278
-6.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #17 (1.2% 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.
|
7,090 | $1,577,383 | |
| 7 | CHE |
Chemed Corp
|
3,178 | $1,480,121 | |
| 8 | 100,000 | $1,321,000 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,787 | 16,278 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $323,196 | 17,423 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $333,510 | 17,443 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $310,378 | 18,442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,376 | 18,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $177,266 | 17,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,818 | 15,647 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $175,201 | 15,685 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $167,894 | 15,869 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $199,031 | 15,948 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $165,256 | 15,936 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $517,359 | 49,603 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,252,149 | 83,868 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,088,046 | 78,446 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $951,492 | 79,291 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $815,736 | 67,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,175,018 | 67,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,193,308 | 64,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,002,235 | 56,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,414,608 | 56,607 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $785,808 | 24,891 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $698,675 | 24,926 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $698,369 | 24,853 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $513,555 | 23,853 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $385,073 | 15,743 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $416,918 | 17,437 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||