Filed: 5/14/2026ACC: 0001213900-26-056739
📋 What this filing means
PENNSYLVANIA STATE UNIVERSITY filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $191.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$191.30M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
ISHARES NEW$138.77M72.5%
REAL ESTATE ETF$52.53M27.5%
Portfolio Concentration
Top 3$191.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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
SOLEShares1.57M
TypeSH
Market value$138.77M
72.54%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares592.23K
TypeSH
Market value$52.53M
27.46%
Sole
592.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.57M | SH | $138.77M 72.54% | 1.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Real Estate ETF | 592.23K | SH | $52.53M 27.46% | 592.23K | 0.00 | 0.00 |