Free Trial

Pennsylvania State University Top Holdings and 13F Report (2026)

About Pennsylvania State University

Investment Activity

  • Pennsylvania State University has $191.30 million in total holdings as of March 31, 2026.
  • Pennsylvania State University owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 7.25% of the portfolio was sold this quarter.
  • This quarter, Pennsylvania State University has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Pennsylvania State University sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Gold Trust
$138,772,568

Largest Sales this Quarter

iShares Gold Trust
157,233 shares (about $13.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPennsylvania State University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$138,772,568$13,861,661 â–¼-9.1%1,574,09972.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$52,531,1560.0%592,23427.5%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data