COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in INCY — Incyte Corp
CIK 1083190
HARRISBURG, PA
Position in INCY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,201,801
+$536,675 QoQ
Shares Held
37,066
-4.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 854 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY 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. INCY ranks #5 (4.1% 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
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|
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 INCY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,201,801 | 37,066 | Shares | Sole | 2026-07-17 | |
| 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. | ||||||