Pennsylvania State University

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 14, 2026), Pennsylvania State University reported 2 stock positions worth $192.9 million. Its top holding was iShares Gold Trust (IAU) at 72.8% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 27.2%).

Most Recent 13F
Q2 2026
Location
University Park, PA
CIK
0002134719
Portfolio Value
$192.9M (Q4 2025)
SEC Filing
0001213900-26-056734 ↗ filed May 14, 2026

Holdings Value

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

Holdings 2 stocks · $192.9M
IAU iShares Gold Trust 72.84% 1,731,332 $140.5M —
VNQ Vanguard Real Estate ETF 27.16% 592,234 $52.4M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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