Pennsylvania State University — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Pennsylvania State Universityholdings as filed

Filed 2026-05-14 · accession 0001213900-26-056739

$191.3M

Reported value

Positions

2026-03-31

Period end

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The Brief · Pennsylvania State University · Q1 2026

AI · grounded in 13F

Pennsylvania State University trimmed its position in IAU by 9.08%. The fund added no new positions during the period. Total assets under management stood at $191,303,724 across two holdings.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464285204	IAU	ISHARES GOLD TR	$138.8M	72.5%	1,574,099	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$52.5M	27.5%	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.