Pennsylvania State University

CIK 0002134719 · UNIVERSITY PARK, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Pennsylvania State University reported 3 positions worth $248.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IAU (47.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$248.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IAU	IShares Gold	SH	$118.9M	47.82%	1,574,099	—	—
▸ 2	BBJP	JPMorgan Exchange Traded FD TR	SH	$72.6M	29.20%	963,675	—	—
▸ 3	VNQ	Vanguard Real Estate ETF	SH	$57.1M	22.98%	592,234	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pennsylvania State University hold as of Q2 2026?

Pennsylvania State University reported 3 positions worth $248.5M in its Q2 2026 13F filing. Largest positions: IAU (47.8%), BBJP (29.2%) and VNQ (23.0%).

What did Pennsylvania State University buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pennsylvania State University sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.