COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LH — Labcorp Holdings Inc.
CIK 1083190
HARRISBURG, PA
Position in LH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,071,360
-$81,007 QoQ
Shares Held
18,112
-6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LH 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. LH ranks #9 (4.0% 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.
|
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 LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,071,360 | 18,112 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,152,367 | 19,311 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,837,719 | 19,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,728,282 | 19,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,388,805 | 20,528 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,439,050 | 19,073 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,078,226 | 17,784 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,084,767 | 18,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,767,987 | 18,515 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||