Pennsylvania State University

hedge fundUpdated 17 days ago

Managed by Pennsylvania State University • Latest filing Q3 2026

Portfolio value

$251.7M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

42.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IAU History → IShares Gold	$122.9M	1.57M	48.85%	Unchanged
2	J JPM-PM History → JPMorgan Exchange Traded FD TR	$75.6M	963.7K	30.06%	Unchanged
3	V VGES History → Vanguard Real Estate ETF	$53.1M	592.2K	21.09%	Unchanged

IShares Gold

Unchanged

Value

$122.9M

1.57M

% Port

48.85%

JPMorgan Exchange Traded FD TR

Unchanged

Value

$75.6M

963.7K

% Port

30.06%

Vanguard Real Estate ETF

Unchanged

Value

$53.1M

592.2K

% Port

21.09%