COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in BNTX — BioNTech SE
CIK 1083190
HARRISBURG, PA
Position in BNTX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,773,448
-$632,344 QoQ
Shares Held
29,806
-22.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 282 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $101,328,920 across 32 Biotechnology names. BNTX ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,059 | $27,846,187 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,070 | $13,761,527 | |
| 3 | MRNA |
Moderna, Inc.
|
77,999 | $5,462,269 | |
| 4 | TECH |
BIO-TECHNE Corp
|
67,082 | $4,739,343 | |
| 5 | INCY |
Incyte Corp
|
37,066 | $4,201,801 | |
| 6 | 127,280 | $4,000,410 | |||
| 7 | ROIV |
Roivant Sciences Ltd.
|
107,945 | $3,820,173 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
15,021 | $3,619,610 |
All Filings in BNTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,773,448 | 29,806 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,405,792 | 38,319 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,970,411 | 41,706 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,113,045 | 41,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,440,437 | 41,706 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,797,748 | 41,706 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,752,398 | 41,706 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,953,421 | 41,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,351,494 | 41,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,847,378 | 41,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,401,651 | 41,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,530,939 | 41,706 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,501,328 | 41,706 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,195,316 | 41,706 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,265,075 | 41,706 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,406,664 | 25,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,765,818 | 25,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,307,833 | 25,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,097,215 | 15,893 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||