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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
-2.15%
1 Year Est. Return
+13.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$57.2M
Cap. Flow
+$71.1M
Cap. Flow %
28.59%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$71.1M

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
$119M 47.82%
1,574,099
– –
2025 Q4
2 quarters
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
$72.6M 29.2%
+963,675
New +$71.1M
2026 Q2
0 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.4B
$57.1M 22.98%
592,234
– –
2025 Q4
2 quarters

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Pennsylvania State University held 3 positions worth $249M, up 30% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennsylvania State University deployed $71.1M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 963,675 shares worth $72.6M.

  • Pennsylvania State University's largest Q2 2026 buy was JPMorgan BetaBuilders Japan ETF: 963,675 shares worth $72.6M.
  • Pennsylvania State University's ten largest holdings make up 100% of its $249M portfolio in Q2 2026.
  • Pennsylvania State University opened 1 new position and closed 0 in Q2 2026.
  • Pennsylvania State University's portfolio value rose 30% quarter-over-quarter to $249M.

Based on Pennsylvania State University's 13F filing for Q2 2026, filed 13 Aug 2026.