Pennsylvania State University
Holdings as of 2026-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$251.7M
Sum of our stored positions
$251.7M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| IShares Gold | IShares New | $122.9M | 1,574,099 | — | 464285204 |
| JPMorgan Exchange Traded FD TR | Betabuilders Japan NEW | $75.6M | 963,675 | — | 46641Q217 |
| Vanguard Real Estate ETF | Real Estate ETF | $53.1M | 592,234 | — | 922908553 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02