Filed: 2/9/2026ACC: 0001896071-26-000002
📋 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 $130.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$130.24M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
CORE MSCI EMKT$129.99M99.8%
CL A$250.5K0.2%
Portfolio Concentration
Top 3$130.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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
SOLEShares1.93M
TypeSH
Market value$129.99M
99.81%
Sole
1.93M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares1.03K
TypeSH
Market value$250.5K
0.19%
Sole
1.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.93M | SH | $129.99M 99.81% | 1.93M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 1.03K | SH | $250.5K 0.19% | 1.03K | 0.00 | 0.00 |