COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MTD — Mettler Toledo International Inc/
CIK 1083190
HARRISBURG, PA
Position in MTD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,701,527
-$270,255 QoQ
Shares Held
4,463
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 798 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD 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. MTD ranks #7 (4.5% 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/
This page
|
4,463 | $5,701,527 | |
| 8 | DGX |
Quest Diagnostics Inc
|
24,450 | $5,182,177 |
All Filings in MTD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,701,527 | 4,463 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,971,782 | 4,735 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,625,190 | 4,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,072,986 | 4,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,987,547 | 5,097 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,648,292 | 4,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,490,652 | 4,487 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,927,114 | 4,619 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,556,094 | 4,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,277,032 | 4,715 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,760,347 | 4,749 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,871,075 | 4,396 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,036,697 | 3,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,735,227 | 3,748 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,446,455 | 3,768 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,568,923 | 3,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,793,238 | 3,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,223,932 | 3,076 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,896,450 | 2,885 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,990,211 | 2,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,065,018 | 4,378 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,383,860 | 2,928 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,388,268 | 2,973 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,144,930 | 2,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,101,186 | 1,367 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,074,433 | 1,556 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||