Filed: 5/9/2023ACC: 0001896071-23-000005
📋 What this filing means
UNIVERSITY OF PITTSBURGH - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $33.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$33.69M
Total AUM (reported)
622.78K
Total Shares
Allocation by class
CORE MSCI EMKT$23.66M70.3%
MSCI EAFE ETF$9.67M28.7%
RUS 2000 VAL ETF$352.8K1.0%
Portfolio Concentration
Top 3$33.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 622.78K
Sole
Full voting authority
622.78K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES INC
SOLEShares485.04K
TypeSH
Market value$23.66M
70.25%
Sole
485.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.17K
TypeSH
Market value$9.67M
28.70%
Sole
135.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$352.8K
1.05%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 485.04K | SH | $23.66M 70.25% | 485.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 135.17K | SH | $9.67M 28.70% | 135.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.58K | SH | $352.8K 1.05% | 2.58K | 0.00 | 0.00 |