Filed: 2/14/2023ACC: 0001896071-23-000004
📋 What this filing means
UNIVERSITY OF PITTSBURGH - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $59.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$59.81M
Total AUM (reported)
749.09K
Total Shares
Allocation by class
RUSSELL 3000 ETF$28.02M46.9%
CORE MSCI EMKT$22.65M37.9%
MSCI EAFE ETF$8.87M14.8%
RUS 2000 VAL ETF$262.8K0.4%
Portfolio Concentration
Top 3$59.55M99.6%
4–10$262.8K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 749.09K
Sole
Full voting authority
749.09K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares126.99K
TypeSH
Market value$28.02M
46.85%
Sole
126.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares485.04K
TypeSH
Market value$22.65M
37.87%
Sole
485.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.17K
TypeSH
Market value$8.87M
14.83%
Sole
135.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90K
TypeSH
Market value$262.8K
0.44%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 126.99K | SH | $28.02M 46.85% | 126.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 485.04K | SH | $22.65M 37.87% | 485.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 135.17K | SH | $8.87M 14.83% | 135.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.90K | SH | $262.8K 0.44% | 1.90K | 0.00 | 0.00 |