COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LLY — ELI LILLY & Co
CIK 1083190
HARRISBURG, PA
Position in LLY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$209,569,224
+$39,790,720 QoQ
Shares Held
174,724
-5.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#259
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $656,889,724 across 11 Drug Manufacturers - General names. LLY ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
174,724 | $209,569,224 | |
| 2 | JNJ |
Johnson & Johnson
|
531,689 | $135,033,055 | |
| 3 | ABBV |
AbbVie Inc.
|
390,237 | $98,199,238 | |
| 4 | MRK |
Merck & Co., Inc.
|
545,517 | $70,098,934 | |
| 5 | AMGN |
Amgen Inc
|
119,207 | $43,167,238 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
274,229 | $34,646,091 | |
| 7 | PFE |
Pfizer Inc
|
1,258,852 | $30,313,156 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
451,038 | $25,988,809 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,569,224 | 174,724 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $169,778,504 | 184,588 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $198,511,684 | 184,717 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $145,667,382 | 190,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $150,389,266 | 192,923 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $148,820,722 | 180,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,339,336 | 167,538 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $152,138,932 | 171,726 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $158,763,815 | 175,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $136,187,343 | 175,057 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $101,791,822 | 174,624 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $86,119,664 | 160,333 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,443,479 | 137,412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,913,536 | 133,695 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,769,398 | 133,308 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,300,039 | 115,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,229,709 | 114,825 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,422,516 | 106,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,527,256 | 99,657 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,988,781 | 99,497 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,889,800 | 99,729 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,586,721 | 99,490 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,750,109 | 99,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,887,759 | 73,556 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,906,580 | 48,158 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,488,105 | 53,980 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||