COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in IMCR — Immunocore Holdings plc
CIK 1083190
HARRISBURG, PA
Position in IMCR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,255,141
+$300,170 QoQ
Shares Held
39,532
+24.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 136 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR 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. IMCR ranks #21 (1.2% 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 IMCR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,141 | 39,532 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $954,971 | 31,674 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $283,927 | 8,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $297,179 | 8,180 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $682,785 | 11,964 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||