Pennsylvania State University
University Park, PA
$249m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 29.2% of the portfolio this quarter.
Value
$249m
Stocks
3
Top 10 share
100.0%
Turnover
29.2%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FBBJP29.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares Gold TRIAU
- Share
- 47.8%
- Value
- $119m
- Shares
- 1,574,099
Held
- J P Morgan Exchange Traded FBBJP
- Share
- 29.2%
- Value
- $73m
- Shares
- 963,675
New
- Vanguard Index FDSVNQ
- Share
- 23.0%
- Value
- $57m
- Shares
- 592,234
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 47.8% | $119m | 1,574,099 | Held |
| J P Morgan Exchange Traded FBBJP | 29.2% | $73m | 963,675 | New |
| Vanguard Index FDSVNQ | 23.0% | $57m | 592,234 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 28.8% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.