COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in INCY — Incyte Corp
CIK 1083190
HARRISBURG, PA
Position in INCY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,665,126
-$123,592 QoQ
Shares Held
38,941
+1.5% QoQ
Ownership
0.019%
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 INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $91,450,289 across 36 Biotechnology names. INCY ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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.
|
65,071 | $2,790,895 |
All Filings in INCY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,665,126 | 38,941 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,788,718 | 38,359 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,340,665 | 39,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,683,412 | 39,404 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,224,183 | 36,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,348,310 | 33,999 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,300,213 | 34,799 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,173,590 | 35,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,326,369 | 40,835 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,557,687 | 40,734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,160,424 | 37,397 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,010,239 | 32,293 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,267,254 | 31,372 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,507,028 | 31,213 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,799,546 | 27,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,082,565 | 27,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,999,160 | 25,172 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,729,817 | 23,567 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,617,911 | 23,523 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,970,408 | 23,421 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,899,361 | 23,371 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,023,067 | 23,259 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,545,681 | 17,224 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,072,658 | 10,317 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $836,433 | 11,422 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||