Cencora, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

45,097

Value ($000)

15,232

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	15,232	0.1%	45,097	12/31/2025
2025 Q3	11/12/2025	14,550	0.1%	46,557	9/30/2025
2025 Q2	8/8/2025	12,686	0.1%	42,307	6/30/2025
2025 Q1	5/13/2025	10,976	0.1%	39,468	3/31/2025
2024 Q4	2/11/2025	8,378	0.1%	37,289	12/31/2024
2024 Q3	11/7/2024	8,547	0.1%	37,975	9/30/2024
2024 Q2	8/12/2024	8,192	0.1%	36,362	6/30/2024
2024 Q1	5/8/2024	8,832	0.1%	36,347	3/31/2024
2023 Q4	2/9/2024	7,498	0.1%	36,507	12/31/2023
2023 Q3	11/9/2023	6,033	0.0%	33,520	9/30/2023
2023 Q2	8/9/2023	5,436	0.0%	28,249	6/30/2023
2023 Q1	5/9/2023	4,392	0.0%	27,430	3/31/2023
2022 Q4	2/13/2023	4,536	0.0%	27,376	12/31/2022
2022 Q3	11/14/2022	3,077	0.0%	22,737	9/30/2022
2022 Q2	8/15/2022	3,107	0.0%	21,959	6/30/2022
2022 Q1	5/12/2022	3,117	0.0%	20,148	3/31/2022
2021 Q4	2/11/2022	2,495	0.0%	18,778	12/31/2021
2021 Q3	11/10/2021	2,239	0.0%	18,748	9/30/2021
2021 Q2	8/12/2021	2,121	0.0%	18,530	6/30/2021
2021 Q1	5/12/2021	2,176	0.0%	18,433	3/31/2021
2020 Q4	2/12/2021	1,796	0.0%	18,375	12/31/2020
2020 Q3	11/12/2020	1,320	0.0%	13,619	9/30/2020
2020 Q2	8/11/2020	856	0.0%	8,490	6/30/2020
2020 Q1	5/14/2020	850	0.0%	9,604	3/31/2020
2019 Q4	2/11/2020	823	0.0%	9,680	12/31/2019
2014 Q1	5/8/2014	2,880	0.0%	43,913	3/31/2014
2013 Q4	2/7/2014	3,087	0.0%	43,906	12/31/2013