California Public Employees Retirement System
PensionPosition in HSIC — Henry Schein Inc
CIK 919079
Sacramento, CA
Position in HSIC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,198,372
-$3,724,513 QoQ
Shares Held
246,925
-14.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Mar 31, 2026California Public Employees Retirement System holds $574,821,592 across 4 Medical Distribution names. HSIC ranks #4 (3.2% of the industry book) .
All Filings in HSIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,198,372 | 246,925 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,922,885 | 290,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,005,302 | 346,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,066,959 | 452,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,249,564 | 573,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,683,718 | 587,915 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $41,536,378 | 569,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,578,008 | 601,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,896,756 | 832,849 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $64,301,032 | 849,307 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $63,504,020 | 855,273 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $69,854,430 | 861,337 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,800,630 | 905,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,821,389 | 949,310 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $65,973,689 | 1,003,097 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $78,744,372 | 1,026,119 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $90,830,182 | 1,041,750 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $82,888,098 | 1,069,110 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $83,533,735 | 1,096,819 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,204,812 | 1,094,552 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,139,106 | 1,114,083 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,429,028 | 1,158,077 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $70,029,904 | 1,191,390 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $70,514,858 | 1,207,653 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $61,211,800 | 1,211,635 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||