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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
+11.23%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.8M
Cap. Flow
+$1.28M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Top Sells

No sells this quarter

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
$114M 100%
1,901,018
+22,951
+1% +$1.28M

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HSPW
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BWM
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1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
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KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

University of Pittsburgh's Q2 2025 Portfolio in Review

As of Q2 2025, University of Pittsburgh held 1 position worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. University of Pittsburgh opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • University of Pittsburgh added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.28M increase.
  • University of Pittsburgh's ten largest holdings make up 100% of its $114M portfolio in Q2 2025.
  • University of Pittsburgh opened 0 new positions and closed 0 in Q2 2025.
  • University of Pittsburgh's portfolio value rose 13% quarter-over-quarter to $114M.

Based on University of Pittsburgh's 13F filing for Q2 2025, filed 5 Aug 2025.