COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1083190
HARRISBURG, PA
Position in JAZZ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,619,610
+$741,324 QoQ
Shares Held
15,021
-1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 645 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ 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. JAZZ ranks #8 (3.6% 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
This page
|
15,021 | $3,619,610 |
All Filings in JAZZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,619,610 | 15,021 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,878,286 | 15,225 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,585,020 | 15,206 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,051,862 | 15,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,680,410 | 15,835 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,794,091 | 14,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,644,298 | 13,352 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,516,624 | 13,613 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,491,231 | 13,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,676,968 | 13,926 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,708,716 | 13,892 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,654,890 | 12,785 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,835,507 | 30,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,149,918 | 28,360 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,512,615 | 28,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,312,523 | 24,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,848,922 | 24,671 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,506,933 | 22,528 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,596,412 | 20,380 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,630,502 | 20,202 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,556,530 | 20,021 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,088,512 | 18,790 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,070,755 | 18,605 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,534,537 | 17,775 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||