PENNSYLVANIA STATE UNIVERSITY

PrivateCIK: 2134719
Location

UNIVERSITY PARK, PA

2
Positions
$191.30M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$191.30M2 positions
ISHARES NEW$138.77M72.5%
REAL ESTATE ETF$52.53M27.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
ISHARES NEW
Shares1.57M
TypeSH
Market value$138.77M
72.54%
Sole
1.57M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
Real Estate ETF
Shares592.23K
TypeSH
Market value$52.53M
27.46%
Sole
592.23K
Shared
0.00
None
0.00