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Asset Manager ← All Institutions

Pennsylvania State University

Q2 2026 · Filed 2026-08-13
Market Value
$249M
+29.9%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BBJP 29.20% 0.00% +29.20% $73M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IAU 47.82% 72.54% -24.72% $119M
VNQ 22.98% 27.46% -4.48% $57M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $249M 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 47.82% 1,574,099 $119M $75.51 -$20M — —
2 BBJP 29.20% 963,675 $73M $75.31 — +963,675 — NEW
3 VNQ 22.98% 592,234 $57M $96.43 $5M — —

New Positions

SymbolValue% Port
BBJP $73M 29.20%
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