University of Pittsburgh - Of the Commonwealth System of Higher Education — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, University of Pittsburgh - Of the Commonwealth System of Higher Education maintained a portfolio of 2 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.30% of the total fund value. The fund also reduced its exposure to ISHARES INC by 55.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q2
Top Holding
IEMG (99.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

University of Pittsburgh - Of the Commonwealth System of Higher Education Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEMG
ISHARES INC
ETF 99.70% 100.00% #1
Prev: #1
6.0
—
-1,075,526 -55.6%
P
S
858,312 $71,102,566 2022 Q4 13F Filing 2026-06-30 2026-08-12
MU
MICRON TECHNOLO...
Technology 0.30% — #2
Prev: #—
5.1
—
185 —
NEW
185 $213,544 2026 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-2 of 2 holdings

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