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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s
BioNTech
BNTX
Stock Holding History
Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio
BNTX Stock Details
BNTX Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.41M
Sell
38,319
-3,387
-8%
-$348K
0.02%
616
2025
Q4
$3.97M
Hold
41,706
–
–
0.02%
559
2025
Q3
$4.11M
Hold
41,706
–
–
0.02%
526
2025
Q2
$4.44M
Hold
41,706
–
–
0.02%
492
2025
Q1
$3.8M
Hold
41,706
–
–
0.02%
514
2024
Q4
$4.75M
Hold
41,706
–
–
0.03%
431
2024
Q3
$4.95M
Hold
41,706
–
–
0.03%
415
2024
Q2
$3.35M
Hold
41,706
–
–
0.02%
502
2024
Q1
$3.85M
Hold
41,706
–
–
0.03%
466
2023
Q4
$4.4M
Hold
41,706
–
–
0.03%
405
2023
Q3
$4.53M
Hold
41,706
–
–
0.04%
351
2023
Q2
$4.5M
Hold
41,706
–
–
0.04%
415
2023
Q1
$5.2M
Hold
41,706
–
–
0.04%
330
2022
Q4
$6.26M
Buy
41,706
+16,449
+65%
+$2.53M
0.05%
262
2022
Q3
$3.41M
Hold
25,257
–
–
0.03%
378
2022
Q2
$3.77M
Hold
25,257
–
–
0.04%
365
2022
Q1
$4.31M
Buy
25,257
+9,364
+59%
+$1.57M
0.04%
353
2021
Q4
$4.1M
Buy
+15,893
New
+$4.35M
0.04%
377
Other funds holding BNTX
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
Flossbach Von Storch
Cologne, Germany
$21.4B AUM
8.31%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Temasek Holdings
Singapore
$29.7B AUM
13.98%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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