# Pennsylvania State University

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2134719. Source: https://holderbook.com/funds/2134719-pennsylvania-state-university/

- Reported value: $251.7M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $122.9M | 1,574,099 | 48.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $75.6M | 963,675 | 30.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $53.1M | 592,234 | 21.1% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $251.7M | 3 |
| Q2 2026 | $248.5M | 3 |
| Q1 2026 | $191.3M | 2 |
| Q4 2025 | $192.9M | 2 |