Pennsylvania State University

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pennsylvania State University reported 3 stock positions worth $248.5 million. Its top holding was iShares Gold Trust (IAU) at 47.8% of the portfolio, followed by JPMorgan Betabuilders Japan (BBJP, 29.2%) and Vanguard Real Estate ETF (VNQ, 23.0%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in JPMorgan Betabuilders Japan (BBJP).

Most Recent 13F
Q2 2026
Location
University Park, PA
CIK
0002134719
Portfolio Value
$248.5M (Q2 2026)
SEC Filing
0001213900-26-088913 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $192.9M Q4 2025 Q1 2026: $191.3M Q1 2026 Q2 2026: $248.5M $248.5M Q2 2026

Holdings 3 stocks · $248.5M
IAU iShares Gold Trust 47.82% 1,574,099 $118.9M No change
BBJP JPMorgan Betabuilders Japan 29.20% 963,675 $72.6M New
VNQ Vanguard Real Estate ETF 22.98% 592,234 $57.1M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
BBJP JPMorgan Betabuilders Japan New 29.20% +29.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$248.5MIAU, BBJP, VNQ
Q1 2026 2$191.3MIAU, VNQ
Q4 2025 2$192.9MIAU, VNQ