Filed: 5/14/2026ACC: 0001213900-26-056734
📋 What this filing means
PENNSYLVANIA STATE UNIVERSITY filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $192.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$192.94M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ISHARES NEW$140.53M72.8%
REAL ESTATE ETF$52.41M27.2%
Portfolio Concentration
Top 3$192.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES GOLD TR
SOLEShares1.73M
TypeSH
Market value$140.53M
72.84%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares592.23K
TypeSH
Market value$52.41M
27.16%
Sole
592.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.73M | SH | $140.53M 72.84% | 1.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Real Estate ETF | 592.23K | SH | $52.41M 27.16% | 592.23K | 0.00 | 0.00 |