COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in OGN — Organon & Co.
CIK 1083190
HARRISBURG, PA
Position in OGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,535,662
+$2,150,553 QoQ
Shares Held
187,272
+191.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN 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. OGN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
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 OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,662 | 187,272 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $385,109 | 64,292 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $461,482 | 64,363 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $707,080 | 66,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $646,052 | 66,741 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $917,685 | 61,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $820,316 | 54,981 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,052,800 | 55,034 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,147,111 | 55,416 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,037,741 | 55,199 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $795,378 | 55,158 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $892,060 | 51,386 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $925,712 | 44,484 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,014,205 | 43,121 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,200,878 | 42,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $870,503 | 37,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,246,387 | 36,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,185,035 | 33,926 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $969,071 | 31,825 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,041,738 | 31,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $959,302 | 31,702 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||