COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in IDXX — Idexx Laboratories Inc /De
CIK 1083190
HARRISBURG, PA
Position in IDXX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,172,164
-$1,279,551 QoQ
Shares Held
17,423
-6.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#294
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $126,302,320 across 16 Diagnostics & Research names. IDXX ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
82,081 | $41,152,130 | |
| 2 | DHR |
Danaher Corp /De/
|
139,131 | $26,501,672 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
17,423 | $9,172,164 | |
| 4 | A |
Agilent Technologies, Inc.
|
62,419 | $8,291,115 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,864 | $7,122,862 | |
| 6 | ILMN |
Illumina, Inc.
|
36,222 | $6,368,914 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,463 | $5,701,527 | |
| 8 | DGX |
Quest Diagnostics Inc
|
24,450 | $5,182,177 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,172,164 | 17,423 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,451,715 | 18,601 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,565,868 | 18,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,274,354 | 19,212 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,578,770 | 19,724 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,863,983 | 18,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,198,403 | 17,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,052,026 | 17,917 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,837,808 | 18,140 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,844,003 | 18,232 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,100,244 | 18,197 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,298,473 | 16,691 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,270,281 | 14,476 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,021,123 | 14,040 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,711,032 | 13,999 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,967,592 | 12,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,289,778 | 12,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,206,942 | 11,346 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,007,989 | 10,643 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,630,075 | 10,661 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,748,111 | 10,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,227,788 | 10,684 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,327,614 | 10,658 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,098,099 | 7,881 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,603,587 | 4,857 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,327,475 | 5,480 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||