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PSU

Pennsylvania State University Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
97.76%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67B
$141M 72.84%
+1,731,332
New +$135M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.3B
$52.4M 27.16%
+592,234
New +$53.2M

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AFT
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FF
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CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
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FCM
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TPCM
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Pennsylvania State University's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pennsylvania State University, which disclosed 2 positions worth $193M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Gold Trust: 1,731,332 shares worth $141M.

  • Pennsylvania State University's largest Q4 2025 buy was iShares Gold Trust: 1,731,332 shares worth $141M.
  • Pennsylvania State University's ten largest holdings make up 100% of its $193M portfolio in Q4 2025.
  • Pennsylvania State University disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on Pennsylvania State University's 13F filing for Q4 2025, filed 14 May 2026.