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PSU

Pennsylvania State University Portfolio holdings

AUM $252M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+13.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.64M
Cap. Flow
-$14.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.4M

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
$61.3B
$139M 72.54%
1,574,099
-157,233
-9% -$14.4M
2025 Q4
1 quarter
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$35.4B
$52.5M 27.46%
592,234
– –
2025 Q4
1 quarter

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Pennsylvania State University's Q1 2026 Portfolio in Review

As of Q1 2026, Pennsylvania State University held 2 positions worth $191M, down 0.85% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennsylvania State University withdrew a net $14.4M in Q1 2026, reducing 1 holding. Its largest reduction was iShares Gold Trust, cutting an estimated $14.4M.

  • Pennsylvania State University's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $14.4M.
  • Pennsylvania State University's ten largest holdings make up 100% of its $191M portfolio in Q1 2026.
  • Pennsylvania State University opened 0 new positions and closed 0 in Q1 2026.
  • Pennsylvania State University's portfolio value fell 0.85% quarter-over-quarter to $191M.

Based on Pennsylvania State University's 13F filing for Q1 2026, filed 14 May 2026.