COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ICUI — Icu Medical Inc/De
CIK 1083190
HARRISBURG, PA
Position in ICUI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$868,898
+$80,438 QoQ
Shares Held
5,927
-2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $68,383,212 across 19 Medical Instruments & Supplies names. ICUI ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
78,225 | $31,108,518 | |
| 2 | BDX |
Becton Dickinson & Co
|
60,859 | $9,209,792 | |
| 3 | RMD |
Resmed Inc
|
32,039 | $6,243,760 | |
| 4 | COO |
Cooper Companies, Inc.
|
43,095 | $3,090,342 | |
| 5 | SOLV |
Solventum Corp
|
32,512 | $2,508,300 | |
| 6 | ALGN |
Align Technology Inc
|
14,711 | $2,481,157 | |
| 7 | BAX |
Baxter International Inc
|
114,074 | $2,432,057 | |
| 8 | ATR |
Aptargroup, Inc.
|
15,279 | $1,912,930 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,898 | 5,927 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $788,460 | 6,105 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $871,999 | 6,112 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $754,188 | 6,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $835,055 | 6,319 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $813,580 | 5,859 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $811,073 | 5,227 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $951,370 | 5,221 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $523,687 | 4,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $469,954 | 4,379 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $436,462 | 4,376 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $488,655 | 4,106 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,741,094 | 9,771 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,496,682 | 9,073 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,427,083 | 9,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,198,625 | 7,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,306,242 | 7,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,627,053 | 7,308 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,570,953 | 6,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,537,040 | 6,586 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,352,929 | 6,574 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,347,275 | 6,558 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,397,616 | 6,516 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,140,605 | 6,241 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $755,486 | 4,099 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $912,605 | 4,523 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||