COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in IQV — Iqvia Holdings Inc.
CIK 1083190
HARRISBURG, PA
Position in IQV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,122,862
+$385,339 QoQ
Shares Held
36,864
-6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#269
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #5 (5.6% 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.
This page
|
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 IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,122,862 | 36,864 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,737,523 | 39,507 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,929,166 | 39,613 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,753,920 | 40,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,352,137 | 40,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,744,885 | 38,258 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,204,646 | 36,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,934,005 | 37,701 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,461,828 | 40,020 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,131,784 | 40,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,278,569 | 40,101 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,244,335 | 36,820 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,273,557 | 32,360 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,261,256 | 31,481 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,432,726 | 31,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,941,499 | 27,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,980,027 | 27,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,910,190 | 25,562 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,765,435 | 23,979 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,751,834 | 24,012 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,818,830 | 24,013 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,620,488 | 23,923 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,292,375 | 23,957 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,793,518 | 17,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,440,791 | 10,155 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,243,517 | 11,529 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||