University of Pittsburgh - Of the Commonwealth System of Higher Education Holdings Report (13F Filings)

CIK: 0001896071

Concentrated strategyLong-term holder

Total reported value

$134.9M

Reporting period: 2026-03-31 · Number of holdings: 1

University of Pittsburgh - Of the Commonwealth System of Higher Education disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.9M and a quarterly turnover rate of 3.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.88
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

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.

Recent moves

Add IEMG
0.0%　$4.9M
Sold out LEU

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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	100.00%	+0.19%	—

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+30.9%

Stdev: +15.9%
Beta: +0.83
Alpha: +1.9%
Max Drawdown: -9.1%
Annualized Perf: +17.2%
Batting Avg vs S&P: +47.2%
Sortino: +1.96
Stutzer: +0.32
Treynor: +0.21
Sterling: +0.98
Calmar: +1.88
Information Ratio: -0.11
Tracking Error: +11.8%
Stdev Down: +8.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +51.6%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.45
Sharpe: +1.08
Stdev Sectors: —
Skewness: -0.07
Kurtosis: +0.04
Upside Potential: +3.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$134.9M	4	1IEMG Top holdings2026-03-31 1.IEMG
2025-12-31	2	$130.2M	4	1IEMG 2LEU Top holdings2025-12-31 1.IEMG 2.LEU
2025-09-30	2	$125.6M	20	1IEMG 2LEU Top holdings2025-09-30 1.IEMG 2.LEU
2025-06-30	1	$114.1M	0	1IEMG Top holdings2025-06-30 1.IEMG
2025-03-31	1	$101.4M	0	1IEMG Top holdings2025-03-31 1.IEMG
2024-12-31	2	$98.3M	0	1IEMG 2IWN Top holdings2024-12-31 1.IEMG 2.IWN
2024-09-30	2	$105.7M	0	1IEMG 2IWN Top holdings2024-09-30 1.IEMG 2.IWN
2024-06-30	2	$98.6M	0	1IEMG 2IWN Top holdings2024-06-30 1.IEMG 2.IWN
2024-03-31	2	$95.2M	0	1IEMG 2IWN Top holdings2024-03-31 1.IEMG 2.IWN
2023-12-31	2	$93.4M	0	1IEMG 2IWN Top holdings2023-12-31 1.IEMG 2.IWN
2023-09-30	2	$83.7M	0	1IEMG 2IWN Top holdings2023-09-30 1.IEMG 2.IWN
2023-06-30	2	$86.7M	0	1IEMG 2IWN Top holdings2023-06-30 1.IEMG 2.IWN
2023-03-31	3	$33.7M	0	1IEMG 2EFA 3IWN Top holdings2023-03-31 1.IEMG 2.EFA 3.IWN
2022-12-31	4	$59.8M	0	1IWV 2IEMG 3EFA Top holdings2022-12-31 1.IWV 2.IEMG 3.EFA 4.IWN

Holding changes this quarter

University of Pittsburgh - Of the Commonwealth System of Higher Education's most significant position changes for 2026-03-31: Sold out: Centrus Energy Corp-class A (LEU).

Position changes disclosed by University of Pittsburgh - Of the Commonwealth System of Higher Education for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.2%	—	Unchanged
2	LEU	Centrus Energy Corp-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is University of Pittsburgh - Of the Commonwealth System of Higher Education and what type of investor is it?

University of Pittsburgh - Of the Commonwealth System of Higher Education is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $134.9M, spread across 1 disclosed positions.

What are University of Pittsburgh - Of the Commonwealth System of Higher Education's largest equity positions?

Based on the latest 13F filing, University of Pittsburgh - Of the Commonwealth System of Higher Education's top holdings by market value are: 1. Ishares Core Msci Emerging (IEMG) — $134.9M (100.0%)

What changes did University of Pittsburgh - Of the Commonwealth System of Higher Education make in its most recent portfolio filing?

In the latest quarter, University of Pittsburgh - Of the Commonwealth System of Higher Education took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Centrus Energy Corp-class A (LEU)

What sectors does University of Pittsburgh - Of the Commonwealth System of Higher Education focus on?

Sector breakdown data is not yet available for University of Pittsburgh - Of the Commonwealth System of Higher Education. Check back after the next 13F processing cycle.

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Isabella Capital Management LLP

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Total reported value

$456.9M

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Concentration14.1

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1 of the top 5 holdings overlap, including Ishares Core Msci Emerging

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CIK 0000810958

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View detail

University of Pittsburgh - Of the Commonwealth System of Higher Education Holdings Report (13F Filings)

CIK: 0001896071

Concentrated strategyLong-term holder

Total reported value

$134.9M

Reporting period: 2026-03-31 · Number of holdings: 1

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 100
Portfolio Stability: 3.88
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add IEMG
0.0%　$4.9M
Sold out LEU

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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	100.00%	+0.19%	—

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+30.9%

Stdev: +15.9%
Beta: +0.83
Alpha: +1.9%
Max Drawdown: -9.1%
Annualized Perf: +17.2%
Batting Avg vs S&P: +47.2%
Sortino: +1.96
Stutzer: +0.32
Treynor: +0.21
Sterling: +0.98
Calmar: +1.88
Information Ratio: -0.11
Tracking Error: +11.8%
Stdev Down: +8.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +51.6%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.45
Sharpe: +1.08
Stdev Sectors: —
Skewness: -0.07
Kurtosis: +0.04
Upside Potential: +3.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$134.9M	4	1IEMG Top holdings2026-03-31 1.IEMG
2025-12-31	2	$130.2M	4	1IEMG 2LEU Top holdings2025-12-31 1.IEMG 2.LEU
2025-09-30	2	$125.6M	20	1IEMG 2LEU Top holdings2025-09-30 1.IEMG 2.LEU
2025-06-30	1	$114.1M	0	1IEMG Top holdings2025-06-30 1.IEMG
2025-03-31	1	$101.4M	0	1IEMG Top holdings2025-03-31 1.IEMG
2024-12-31	2	$98.3M	0	1IEMG 2IWN Top holdings2024-12-31 1.IEMG 2.IWN
2024-09-30	2	$105.7M	0	1IEMG 2IWN Top holdings2024-09-30 1.IEMG 2.IWN
2024-06-30	2	$98.6M	0	1IEMG 2IWN Top holdings2024-06-30 1.IEMG 2.IWN
2024-03-31	2	$95.2M	0	1IEMG 2IWN Top holdings2024-03-31 1.IEMG 2.IWN
2023-12-31	2	$93.4M	0	1IEMG 2IWN Top holdings2023-12-31 1.IEMG 2.IWN
2023-09-30	2	$83.7M	0	1IEMG 2IWN Top holdings2023-09-30 1.IEMG 2.IWN
2023-06-30	2	$86.7M	0	1IEMG 2IWN Top holdings2023-06-30 1.IEMG 2.IWN
2023-03-31	3	$33.7M	0	1IEMG 2EFA 3IWN Top holdings2023-03-31 1.IEMG 2.EFA 3.IWN
2022-12-31	4	$59.8M	0	1IWV 2IEMG 3EFA Top holdings2022-12-31 1.IWV 2.IEMG 3.EFA 4.IWN

Holding changes this quarter

University of Pittsburgh - Of the Commonwealth System of Higher Education's most significant position changes for 2026-03-31: Sold out: Centrus Energy Corp-class A (LEU).

Position changes disclosed by University of Pittsburgh - Of the Commonwealth System of Higher Education for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.2%	—	Unchanged
2	LEU	Centrus Energy Corp-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is University of Pittsburgh - Of the Commonwealth System of Higher Education and what type of investor is it?

What are University of Pittsburgh - Of the Commonwealth System of Higher Education's largest equity positions?

Based on the latest 13F filing, University of Pittsburgh - Of the Commonwealth System of Higher Education's top holdings by market value are: 1. Ishares Core Msci Emerging (IEMG) — $134.9M (100.0%)

What changes did University of Pittsburgh - Of the Commonwealth System of Higher Education make in its most recent portfolio filing?

What sectors does University of Pittsburgh - Of the Commonwealth System of Higher Education focus on?

Sector breakdown data is not yet available for University of Pittsburgh - Of the Commonwealth System of Higher Education. Check back after the next 13F processing cycle.