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Pennsylvania State University

Q1 2026 · Filed 2026-05-14
Market Value
$191M
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $191M 100.0%

Portfolio Analytics

Avg Market Cap
$70.2B
Median Market Cap
$70.2B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IAU 72.54% 1,574,099 $139M $88.16 -$2M -157,233 -9.1%
2 VNQ 27.46% 592,234 $53M $88.70 $124K
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