PSU

Pennsylvania State University Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$70.6B
$139M 72.54%
1,574,099
-157,233
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.1B
$52.5M 27.46%
592,234