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California Public Employees Retirement System

Pension

Position 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, 2026

California Public Employees Retirement System holds $574,821,592 across 4 Medical Distribution names. HSIC ranks #4 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
246,925 $18,198,372

All Filings in HSIC

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,198,372 246,925
2025-12-31 $21,922,885 290,062
2025-09-30 $23,005,302 346,622
2025-06-30 $33,066,959 452,662
2025-03-31 $39,249,564 573,070
2024-12-31 $40,683,718 587,915
2024-09-30 $41,536,378 569,772
2024-06-30 $38,578,008 601,841
2024-03-31 $62,896,756 832,849
2023-12-31 $64,301,032 849,307
2023-09-30 $63,504,020 855,273
2023-06-30 $69,854,430 861,337
2023-03-31 $73,800,630 905,085
2022-12-31 $75,821,389 949,310
2022-09-30 $65,973,689 1,003,097
2022-06-30 $78,744,372 1,026,119
2022-03-31 $90,830,182 1,041,750
2021-12-31 $82,888,098 1,069,110
2021-09-30 $83,533,735 1,096,819
2021-06-30 $81,204,812 1,094,552
2021-03-31 $77,139,106 1,114,083
2020-12-31 $77,429,028 1,158,077
2020-09-30 $70,029,904 1,191,390
2020-06-30 $70,514,858 1,207,653
2020-03-31 $61,211,800 1,211,635