Innoviva, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS INVA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

17,585

Value ($000)

352

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	352	0.0%	17,585	12/31/2025
2025 Q3	11/12/2025	278	0.0%	15,247	9/30/2025
2025 Q2	8/8/2025	285	0.0%	14,183	6/30/2025
2025 Q1	5/13/2025	239	0.0%	13,183	3/31/2025
2024 Q4	2/11/2025	204	0.0%	11,761	12/31/2024
2024 Q3	11/7/2024	227	0.0%	11,768	9/30/2024
2024 Q2	8/12/2024	194	0.0%	11,841	6/30/2024
2024 Q1	5/8/2024	186	0.0%	12,179	3/31/2024
2023 Q4	2/9/2024	195	0.0%	12,170	12/31/2023
2023 Q3	11/9/2023	498	0.0%	38,299	9/30/2023
2023 Q2	8/9/2023	848	0.0%	66,639	6/30/2023
2023 Q1	5/9/2023	748	0.0%	66,499	3/31/2023
2022 Q4	2/13/2023	891	0.0%	67,215	12/31/2022
2022 Q3	11/14/2022	664	0.0%	57,160	9/30/2022
2022 Q2	8/15/2022	844	0.0%	57,184	6/30/2022
2022 Q1	5/12/2022	1,043	0.0%	53,918	3/31/2022
2021 Q4	2/11/2022	815	0.0%	47,270	12/31/2021
2021 Q3	11/10/2021	792	0.0%	47,423	9/30/2021
2021 Q2	8/12/2021	647	0.0%	48,250	6/30/2021
2021 Q1	5/12/2021	579	0.0%	48,480	3/31/2021
2020 Q4	2/12/2021	603	0.0%	48,697	12/31/2020
2020 Q3	11/12/2020	510	0.0%	48,780	9/30/2020
2020 Q2	8/11/2020	471	0.0%	33,662	6/30/2020
2020 Q1	5/14/2020	396	0.0%	33,631	3/31/2020
2019 Q4	2/11/2020	321	0.0%	22,662	12/31/2019