2026 Q3 Portfolio Activity
In 2026 Q3, Pennsylvania State University maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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Total Positions
3
Quarter
2026 Q3
Top Holding
IAU (48.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Pennsylvania State University Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
IShares Gold
|
ETF | 48.85% | 47.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,574,099 | $122,937,132 |
$88.16
-13.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
BBJP
JPMorgan Exchan...
|
ETF | 30.06% | 29.20% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
963,675 | $75,648,488 |
$75.31
-4.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
VNQ
Vanguard Real E...
|
ETF | 21.09% | 22.98% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
592,234 | $53,081,933 |
$87.17
+9.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-3 of 3 holdings