COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in EXEL — Exelixis, Inc.

CIK 1083190 HARRISBURG, PA

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Position in EXEL

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$2,790,895

-$149,791 QoQ

Shares Held

65,071

-3.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXEL Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $91,450,289 across 36 Biotechnology names. EXEL ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	59,167	$26,420,432
2	REGN	Regeneron Pharmaceuticals, Inc.	23,481	$18,142,359
3	MRNA	Moderna, Inc.	81,007	$4,115,155
4	INCY	Incyte Corp	38,941	$3,665,126
5	BNTX	BioNTech SE	38,319	$3,405,792
6	ROIV	Roivant Sciences Ltd.	112,973	$3,129,352
7	JAZZ	Jazz Pharmaceuticals plc	15,225	$2,878,286
8	EXEL	Exelixis, Inc. This page	65,071	$2,790,895

All Filings in EXEL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,790,895	65,071	-3.0%	Shares	Sole	2026-05-01
2025-12-31	$2,940,686	67,093	-2.9%	Shares	Sole	2026-02-10
2025-09-30	$2,853,417	69,090	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$3,088,553	70,067	+4.7%	Shares	Sole	2025-08-08
2025-03-31	$2,470,058	66,903	+6.1%	Shares	Sole	2025-05-13
2024-12-31	$2,100,264	63,071	+0.3%	Shares	Sole	2025-02-11
2024-09-30	$1,631,710	62,879	-2.6%	Shares	Sole	2024-11-07
2024-06-30	$1,450,730	64,563	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$1,591,523	67,068	-2.3%	Shares	Sole	2024-05-08
2023-12-31	$1,646,169	68,619	+6.4%	Shares	Sole	2024-02-09
2023-09-30	$1,408,735	64,473	-59.0%	Shares	Sole	2023-11-09
2023-06-30	$3,008,085	157,409	+7.8%	Shares	Sole	2023-08-09
2023-03-31	$2,833,277	145,970	+0.6%	Shares	Sole	2023-05-09
2022-12-31	$2,327,516	145,107	+13.7%	Shares	Sole	2023-02-13
2022-09-30	$2,000,783	127,601	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$2,643,640	126,976	+9.5%	Shares	Sole	2022-08-15
2022-03-31	$2,628,722	115,956	+10.5%	Shares	Sole	2022-05-12
2021-12-31	$1,917,572	104,900	+0.8%	Shares	Sole	2022-02-11
2021-09-30	$2,200,335	104,084	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$1,902,186	104,401	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$2,351,212	104,082	+0.5%	Shares	Sole	2021-05-12
2020-12-31	$2,079,292	103,602	+4.6%	Shares	Sole	2021-02-12
2020-09-30	$2,421,381	99,034	+52.6%	Shares	Sole	2020-11-12
2020-06-30	$1,540,179	64,877	-9.2%	Shares	Sole	2020-08-11
2020-03-31	$1,230,937	71,483	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.