Pennsylvania State University

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Institutional

CIK 0002134719

$191.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IAU	ISHARES GOLD TR	$81.22	-3.63%	30.01%	135.01%	$138.8M	72.54%	−157,233	−9.1%
2	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	11.98%	9.39%	$52.5M	27.46%	—	HELD

Source: SEC EDGAR · accession 0001213900-26-056739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.