Pennsylvania State University
13F Reported Value
ⓘ$248.5M
Holdings
3
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pennsylvania State University disclosed 3 positions worth $248.5M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 47.8% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from Pennsylvania State University’s Form 13F-HR filing with the SEC under CIK 2134719.
Sector Allocation
13fpro.ai/research/fund/pennsylvania-state-university-2134719
AUM History
13fpro.ai/research/fund/pennsylvania-state-university-2134719
Top Equity Holdings by Value
13fpro.ai/research/fund/pennsylvania-state-university-2134719
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$118.9M1,574,099 sh JPMorgan Exchange Traded FD TR - Betabuilders Japan NEW
—Quality
$72.6M963,675 shVanguard Real Estate ETF - Real Estate ETF
—Quality
$57.1M592,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $118.9M | 1,574,099 | |
| JPMorgan Exchange Traded FD TR - Betabuilders Japan NEW | — | $72.6M | 963,675 |
| Vanguard Real Estate ETF - Real Estate ETF | — | $57.1M | 592,234 |
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32-signal composite ranking on each of Pennsylvania State University's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Other
$129.7M
Financials
$118.9M
Full Holdings — Pennsylvania State University (Q2 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | $118.9M | 47.8% | +0% | — | |
| 2 | — | JPMorgan Exchange Traded FD TR - Betabuilders Japan NEW | $72.6M | 29.2% | NEW | — |
| 3 | — | Vanguard Real Estate ETF - Real Estate ETF | $57.1M | 23.0% | +0% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Pennsylvania State University
13F Pro is an AI hedge fund tracker and stock research platform. For Pennsylvania State University (SEC CIK: 2134719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pennsylvania State University's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.