We are live on ! Find out more
PSU

Pennsylvania State University Portfolio holdings

AUM $252M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.4B
$123M 48.85%
1,574,099
– –
2025 Q4
3 quarters
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$75.6M 30.06%
963,675
– –
2026 Q2
1 quarter
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.1B
$53.1M 21.09%
592,234
– –
2025 Q4
3 quarters

Similar funds

KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
UAM
Unifi Asset Management New York $251M AUM
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $252M AUM 15.58% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Pennsylvania State University's Q3 2026 Portfolio in Review

As of Q3 2026, Pennsylvania State University held 3 positions worth $252M, up 1.3% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Pennsylvania State University opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Pennsylvania State University's ten largest holdings make up 100% of its $252M portfolio in Q3 2026.
  • Pennsylvania State University opened 0 new positions and closed 0 in Q3 2026.
  • Pennsylvania State University's portfolio value rose 1.3% quarter-over-quarter to $252M.

Based on Pennsylvania State University's 13F filing for Q3 2026, filed 2 Oct 2026.