Filed: 8/12/2024ACC: 0001896071-24-000006
📋 What this filing means
UNIVERSITY OF PITTSBURGH - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $98.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$98.60M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CORE MSCI EMKT$98.35M99.8%
RUS 2000 VAL ETF$246.0K0.2%
Portfolio Concentration
Top 3$98.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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 INC
SOLEShares1.84M
TypeSH
Market value$98.35M
99.75%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$246.0K
0.25%
Sole
1.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.84M | SH | $98.35M 99.75% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.61K | SH | $246.0K 0.25% | 1.61K | 0.00 | 0.00 |