Question 1

What is Pennsylvania State University's portfolio value?

Accepted Answer

As of Q3 2026, Pennsylvania State University manages $251.7B across 3 reported positions in their SEC 13F filing.

Question 2

What are Pennsylvania State University's top holdings?

Accepted Answer

Pennsylvania State University's largest 13F positions include IAU*, BBJP, VNQ, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Pennsylvania State University hold?

Accepted Answer

Pennsylvania State University holds 3 reported positions as of their Q3 2026 13F filing.

Question 4

When did Pennsylvania State University last file a 13F?

Accepted Answer

The most recent 13F filing from Pennsylvania State University reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	IAU* IShares Gold	1,574,099	$122.9B	48.85%
2	BBJP JPMorgan Exchange Traded FD TR	963,675	$75.6B	30.06%
3	VNQ Vanguard Real Estate ETF	592,234	$53.1B	21.09%

Sector	# Holdings	Value	%
Financial Services	2	$128.7B	51.2%
Unknown	1	$122.9B	48.8%

Pennsylvania State University

Top 10 Holdings

Sector Breakdown