CIK: 0002134719
Total reported value
$191.3M
Reporting period: 2026-03-31 · Number of holdings: 2
Pennsylvania State University disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.3M and a quarterly turnover rate of 1.0%.
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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.
Trim IAU
-9.1% -$1.8M
Add VNQ
0.0% $124.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 72.54% | -0.30% | -9.08% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 27.46% | +0.30% | — |
Performance for Q3 2026
-7.9%
Performance Last 4 Quarters
-16.1%
Based on 5 months of available history
Not enough sector-mapped data yet
Pennsylvania State University's most significant position changes for 2026-03-31: Trim: Ishares Gold Trust (IAU) — shares -9.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.3% | — | Unchanged |
| 2 | IAU | Ishares Gold Trust | -0.3% | -9.08% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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