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Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$8.66M
Cap. Flow
+$5.57M
Cap. Flow %
11.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.87M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$4.3M

Sector Composition

Rank Sector Weight
1 Real Estate 58.88%
2 Industrials 41.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$711M
$29.2M 58.88%
1,537,117
-222,700
-13% -$4.3M
TDG icon
2
TransDigm Group
TDG
$70.2B
$20.4M 41.12%
32,360
+16,753
+107% +$9.87M

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CA
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GIP
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LCMP
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Trustees of Princeton University's Q4 2022 Portfolio in Review

As of Q4 2022, Trustees of Princeton University held 2 positions worth $49.5M, up 21% from $40.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University deployed $5.57M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 80% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was JBG SMITH, an estimated $4.3M trimmed.

  • Trustees of Princeton University added most to TransDigm Group in Q4 2022, an estimated $9.87M increase.
  • Trustees of Princeton University's biggest Q4 2022 reduction was JBG SMITH, cutting an estimated $4.3M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $49.5M portfolio in Q4 2022.
  • Trustees of Princeton University opened 0 new positions and closed 0 in Q4 2022.
  • Trustees of Princeton University's portfolio value rose 21% quarter-over-quarter to $49.5M.

Based on Trustees of Princeton University's 13F filing for Q4 2022, filed 26 Jan 2023.