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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
+3.76%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.64M
Cap. Flow
-$251K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$251K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$135M 100%
1,933,838
– –
LEU icon
2
Centrus Energy
LEU
$3.62B
– –
-1,032
Closed -$251K

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University of Pittsburgh's Q1 2026 Portfolio in Review

As of Q1 2026, University of Pittsburgh held 2 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Pittsburgh's Q1 2026 filing shows 1 closed position. The largest sale was Centrus Energy, an estimated $251K.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.19% a quarter earlier.

  • University of Pittsburgh fully exited Centrus Energy in Q1 2026, selling an estimated $251K.
  • University of Pittsburgh's ten largest holdings make up 100% of its $135M portfolio in Q1 2026.
  • University of Pittsburgh opened 0 new positions and closed 1 in Q1 2026.
  • University of Pittsburgh's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on University of Pittsburgh's 13F filing for Q1 2026, filed 1 May 2026.