COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PRGO — PERRIGO Co plc
CIK 1083190
HARRISBURG, PA
Position in PRGO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$340,916
-$24,609 QoQ
Shares Held
32,812
-3.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $32,578,099 across 17 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
10,162 | $5,506,076 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
142,319 | $4,821,767 | |
| 3 | VTRS |
Viatris Inc
|
257,218 | $4,084,621 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
24,072 | $4,057,094 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
119,570 | $2,942,617 | |
| 6 | ALKS |
Alkermes plc.
|
39,525 | $2,070,912 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
50,736 | $1,759,017 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
15,587 | $1,729,221 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,916 | 32,812 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $365,525 | 34,034 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $474,268 | 34,071 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $786,353 | 35,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $943,803 | 35,322 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $914,440 | 32,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $774,668 | 30,131 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $788,736 | 30,070 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $775,895 | 30,214 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $964,895 | 29,975 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $962,214 | 29,901 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $876,005 | 27,418 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,220,839 | 65,415 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,175,228 | 60,642 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,064,797 | 60,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,903,316 | 53,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,161,042 | 53,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,884,107 | 49,027 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,725,292 | 44,352 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,090,850 | 44,176 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $767,162 | 16,732 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $673,663 | 16,646 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $762,699 | 17,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $580,531 | 12,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $430,829 | 7,795 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $418,190 | 8,696 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||