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Pennsylvania State University

No.6395
Latest AUM (Q2 2026)
$248.5M
QoQ Change Q1 2026
+$57.2M+29.9%
Holdings
3
New Buys
1
Adds
0
Reduces
0
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES GOLD TRIAU
47.82%72.54%$118.9M1.6M$138.8M1.6M00.00%Unchanged
JJPMORGAN BETABUILDERSBBJP
29.2%—$72.6M963,675$00+963,675New Buy
VVANGUARD INDEX FDSVNQ
22.98%27.46%$57.1M592,234$52.5M592,23400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2026–Q2 2026 · 2 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-11 22:57 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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