PS
Pennsylvania State University 13F Disclosure (Q2 2026) — Portfolio & Holdings
Pennsylvania State UniversityCIK: 0002134719
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$248.5M
Reporting period: 2026-06-30 · Number of holdings: 3
Pennsylvania State University disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.5M and a quarterly turnover rate of 44.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 44.14
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 96.12
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BBJP
Trim IAU
0.0% -$19.9M
Trim VNQ
0.0% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 47.82% | -24.72% | — | |
| 2 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 29.20% | +29.20% | NEW | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 22.98% | -4.48% | — |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
-10.7%
- Stdev
- +21%
- Beta
- +0.68
- Alpha
- -37.1%
- Max Drawdown
- -9%
- Annualized Perf
- -20.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.15
- Stutzer
- -0.31
- Treynor
- -0.3
- Sterling
- —
- Calmar
- -2.25
- Information Ratio
- -2.53
- Tracking Error
- +17.8%
- Stdev Down
- +17.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- -0.98
- Stdev Sectors
- —
- Skewness
- -0.22
- Kurtosis
- -1.25
- Upside Potential
- +0.98
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pennsylvania State University's most significant position changes for 2026-06-30: New buy: Jpmorgan Betabuilders Japan (BBJP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBJP | Jpmorgan Betabuilders Japan | +29.2% | NEW | New buy |
| 2 | VNQ | Vanguard Real Estate ETF | -4.5% | — | Unchanged |
| 3 | IAU | Ishares Gold Trust | -24.7% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pennsylvania State University and what type of investor is it?
Pennsylvania State University is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.5M, spread across 3 disclosed positions.
What are Pennsylvania State University's largest equity positions?
Based on the latest 13F filing, Pennsylvania State University's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $118.9M (47.8%)
2. Jpmorgan Betabuilders Japan (BBJP) — $72.6M (29.2%)
3. Vanguard Real Estate ETF (VNQ) — $57.1M (23.0%)
What changes did Pennsylvania State University make in its most recent portfolio filing?
In the latest quarter, Pennsylvania State University was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Jpmorgan Betabuilders Japan (BBJP)
What sectors does Pennsylvania State University focus on?
Sector breakdown data is not yet available for Pennsylvania State University. Check back after the next 13F processing cycle.
Investment Profile
Pennsylvania State University returned an annualized -20.2% over the trailing 6 months — underperforming the S&P 500 by 37.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 44 over the past 2 quarters — a shift toward more active trading.
It has added to its VNQ position over the past two quarters (+$4.7M, now $57.1M), while trimming IAU over the same stretch (-$21.7M, still holding $118.9M).
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Developer Access
Access Pennsylvania State University's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pennsylvania-state-universityCLI
npx alphasmo institutions get pennsylvania-state-university