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UOP

University of Pittsburgh Portfolio holdings

AUM $71.3M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.04M
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$251K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$101M 100%
1,878,067
– –
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,615
Closed -$251K

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HSPW
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BWM
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1C
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NI
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HCVG
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KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

University of Pittsburgh's Q1 2025 Portfolio in Review

As of Q1 2025, University of Pittsburgh held 2 positions worth $101M, up 3.1% from $98.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh's Q1 2025 filing shows 1 closed position. The largest sale was iShares Russell 2000 Value ETF, an estimated $251K.

  • University of Pittsburgh fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $251K.
  • University of Pittsburgh's ten largest holdings make up 100% of its $101M portfolio in Q1 2025.
  • University of Pittsburgh opened 0 new positions and closed 1 in Q1 2025.
  • University of Pittsburgh's portfolio value rose 3.1% quarter-over-quarter to $101M.

Based on University of Pittsburgh's 13F filing for Q1 2025, filed 7 May 2025.