Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

LLY
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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ELI LILLY & CO

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 184,588 shares of LLY (ELI LILLY & CO), worth $169.8M as of 2026-Q1. The position was decreased (-0.1% shares). LLY represents 0.9% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$169.8M

Current Shares

184,588

Total Value Change

+$11M

Total Shares Change

+9,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
184,588
-0.1%
$169.8M0.9%$1,007.73
0
2025-Q4
Decreased
184,717
-3.3%
$198.5M1.0%$1,077.95
0
2025-Q3
Decreased
190,914
-1.0%
$145.7M0.7%$724.24
0
2025-Q2
Increased
192,923
+7.1%
$150.4M0.8%$771.33
46
2025-Q1
Increased
180,190
+7.5%
$148.8M0.9%$816.46
46
2024-Q4
Decreased
167,538
-2.4%
$129.3M0.8%$766.83
0
2024-Q3
Decreased
171,726
-2.1%
$152.1M1.0%$868.40
0
2024-Q2
Increased
175,356
+0.2%
$158.8M1.0%$894.45
48

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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