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Asset Manager ← All Institutions

Pennsylvania State University

Q3 2026 · Filed 2026-10-02
Market Value
$252M
+1.3%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IAU 48.85% 47.82% +1.03% $123M
BBJP 30.06% 29.20% +0.86% $76M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VNQ 21.09% 22.98% -1.89% $53M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $252M 100.0%

Portfolio Analytics

Avg Market Cap
$48.3B
Median Market Cap
$61.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
0
# ETFs / Funds
3

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IAU 48.85% 1,574,099 $123M $78.10 $4M — —
2 BBJP 30.06% 963,675 $76M $78.50 $3M — —
3 VNQ 21.09% 592,234 $53M $89.63 -$4M — —
View SEC EDGAR Filings for Pennsylvania State University →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms