CVS HEALTH Corp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

295,277

Value ($000)

23,433

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	23,433	0.1%	295,277	12/31/2025
2025 Q3	11/12/2025	22,962	0.1%	304,571	9/30/2025
2025 Q2	8/8/2025	21,401	0.1%	310,253	6/30/2025
2025 Q1	5/13/2025	19,534	0.1%	288,328	3/31/2025
2024 Q4	2/11/2025	12,011	0.1%	267,575	12/31/2024
2024 Q3	11/7/2024	17,220	0.1%	273,850	9/30/2024
2024 Q2	8/12/2024	16,285	0.1%	275,744	6/30/2024
2024 Q1	5/8/2024	22,035	0.2%	276,267	3/31/2024
2023 Q4	2/9/2024	22,209	0.2%	281,267	12/31/2023
2023 Q3	11/9/2023	18,031	0.1%	258,251	9/30/2023
2023 Q2	8/9/2023	15,457	0.1%	223,589	6/30/2023
2023 Q1	5/9/2023	16,176	0.1%	217,689	3/31/2023
2022 Q4	2/13/2023	20,698	0.2%	222,105	12/31/2022
2022 Q3	11/14/2022	18,314	0.2%	192,027	9/30/2022
2022 Q2	8/15/2022	17,691	0.2%	190,927	6/30/2022
2022 Q1	5/12/2022	17,774	0.2%	175,617	3/31/2022
2021 Q4	2/11/2022	17,093	0.2%	165,691	12/31/2021
2021 Q3	11/10/2021	14,033	0.2%	165,365	9/30/2021
2021 Q2	8/12/2021	13,764	0.2%	164,952	6/30/2021
2021 Q1	5/12/2021	12,338	0.2%	164,008	3/31/2021
2020 Q4	2/12/2021	11,171	0.2%	163,551	12/31/2020
2020 Q3	11/12/2020	7,081	0.1%	121,257	9/30/2020
2020 Q2	8/11/2020	4,856	0.1%	74,741	6/30/2020
2020 Q1	5/14/2020	4,931	0.1%	83,116	3/31/2020
2019 Q4	2/11/2020	6,224	0.1%	83,778	12/31/2019
2014 Q1	5/8/2014	16,959	0.3%	226,542	3/31/2014
2013 Q4	2/7/2014	16,259	0.3%	227,181	12/31/2013