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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
+9.96%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
+$228K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$125M 99.75%
1,901,018
– –
LEU icon
2
Centrus Energy
LEU
$3.63B
$320K 0.25%
+1,032
New +$228K

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BWM
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1C
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University of Pittsburgh's Q3 2025 Portfolio in Review

As of Q3 2025, University of Pittsburgh held 2 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh's Q3 2025 filing shows 1 new position. Its largest new stake was Centrus Energy: 1,032 shares worth $320K.

By sector, the portfolio is most concentrated in Energy at 0.25% of assets.

  • University of Pittsburgh's largest Q3 2025 buy was Centrus Energy: 1,032 shares worth $320K.
  • University of Pittsburgh's ten largest holdings make up 100% of its $126M portfolio in Q3 2025.
  • University of Pittsburgh opened 1 new position and closed 0 in Q3 2025.
  • University of Pittsburgh's portfolio value rose 10% quarter-over-quarter to $126M.

Based on University of Pittsburgh's 13F filing for Q3 2025, filed 14 Nov 2025.