Pennsylvania State University — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Pennsylvania State Universityholdings as filed

Filed 2026-05-14 · accession 0001213900-26-056734

$192.9M

Reported value

Positions

2025-12-31

Period end

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The Brief · Pennsylvania State University · Q4 2025

AI · grounded in 13F

Pennsylvania State University established a new position in IAU valued at $140.5M. The fund also added a new position in VNQ totaling $52.4M. These two holdings comprise the fund's total assets under management of $192.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464285204	IAU	ISHARES GOLD TR	$140.5M	72.8%	1,731,332	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$52.4M	27.2%	592,234	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.