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
$193M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$53.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$70.6B
$141M 72.84%
+1,731,332
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.1B
$52.4M 27.16%
+592,234