COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ZTS — Zoetis Inc.
CIK 1083190
HARRISBURG, PA
Position in ZTS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$11,623,825
-$1,273,731 QoQ
Shares Held
98,332
-4.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS 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.
| # | 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 ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,623,825 | 98,332 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,897,556 | 102,508 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,571,959 | 106,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,028,180 | 109,190 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,860,818 | 102,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,630,037 | 95,931 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,269,352 | 98,625 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,375,179 | 100,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,054,506 | 100,789 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,843,579 | 100,540 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,102,718 | 92,555 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,879,092 | 80,594 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,150,590 | 79,011 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,545,502 | 78,782 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,154,009 | 68,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,778,590 | 68,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,938,689 | 63,305 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,491,965 | 59,386 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,530,557 | 59,393 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,085,251 | 59,483 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,358,721 | 59,428 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,828,383 | 59,386 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,280,248 | 44,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,721,732 | 27,158 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,581,306 | 30,430 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||