COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ILMN — Illumina, Inc.
CIK 1083190
HARRISBURG, PA
Position in ILMN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,368,914
+$1,646,824 QoQ
Shares Held
36,222
-5.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #6 (5.0% 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
|
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.
This page
|
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 ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,368,914 | 36,222 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,722,090 | 38,310 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,015,164 | 38,237 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,746,281 | 39,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,880,515 | 40,672 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,004,129 | 37,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,680,658 | 35,027 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,579,347 | 35,115 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,685,449 | 35,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,787,113 | 34,861 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,842,072 | 34,775 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,369,486 | 31,829 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,169,662 | 27,573 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,201,179 | 26,666 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,376,295 | 26,589 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,384,163 | 22,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,217,050 | 22,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,307,002 | 20,913 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,463,471 | 19,618 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,456,735 | 18,384 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,655,957 | 18,292 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,007,942 | 18,247 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,749,910 | 18,243 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,181,234 | 13,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,113,161 | 8,406 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,565,142 | 9,392 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||