Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,377,617
-$206,439 QoQ
Shares Held
4,363
-9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 445 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $238,459,556 across 22 Medical Devices names. PEN ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
148,313 | $46,694,864 | |
| 2 | ABT |
Abbott Laboratories
|
447,435 | $40,600,251 | |
| 3 | BSX |
Boston Scientific Corp
|
743,821 | $31,746,280 | |
| 4 | DXCM |
Dexcom Inc
|
436,489 | $29,397,534 | |
| 5 | MDT |
Medtronic plc
|
311,339 | $24,356,049 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
361,743 | $23,155,169 | |
| 7 | EW |
Edwards Lifesciences Corp
|
126,556 | $11,448,255 | |
| 8 | PODD |
Insulet Corp
|
62,549 | $9,523,085 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,617 | 4,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,584,056 | 4,824 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,563,452 | 8,245 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,026,920 | 11,949 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,297,952 | 12,851 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,880,807 | 10,773 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,870,392 | 7,876 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $313,033 | 1,611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $691,984 | 3,845 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,595,513 | 7,149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,205,754 | 8,769 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,684,717 | 11,098 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,891,662 | 11,311 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,961,081 | 10,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,864,437 | 8,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,224,057 | 6,456 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $700,674 | 5,627 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,607,999 | 7,239 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,931,365 | 6,722 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,471,879 | 5,523 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,222,855 | 4,462 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,024,957 | 3,788 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $539,875 | 3,085 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $371,460 | 1,911 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||