Asset Manager
← All Institutions
Pennsylvania State University
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 21.09% | 22.98% | -1.89% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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