Pennsylvania State University

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pennsylvania State University reported 2 stock positions worth $191.3 million. Its top holding was iShares Gold Trust (IAU) at 72.5% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 27.5%). Compared with Q4 2025, it reduced 1. The biggest sale was iShares Gold Trust (IAU, shares −9%).

Most Recent 13F
Q2 2026
Location
University Park, PA
CIK
0002134719
Portfolio Value
$191.3M (Q1 2026)
SEC Filing
0001213900-26-056739 ↗ filed May 14, 2026

Holdings Value

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

Holdings 2 stocks · $191.3M
IAU iShares Gold Trust 72.54% 1,574,099 $138.8M Reduce -9.1%
VNQ Vanguard Real Estate ETF 27.46% 592,234 $52.5M No change

Portfolio Sells Q4 2025 → Q1 2026
IAU iShares Gold Trust Reduce -9.1% 72.54% −0.30

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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