2026 Q2 Portfolio Activity
In 2026 Q2, Pennsylvania State University maintained a portfolio of 3 distinct positions. The most significant new addition was JPMorgan Exchange Traded FD TR, now representing 29.20% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
IAU (47.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Pennsylvania State University Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
IShares Gold
|
ETF | 47.82% | 72.54% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,574,099 | $118,860,215 |
$88.16
-5.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BBJP
JPMorgan Exchan...
|
ETF | 29.20% | — |
#2
Prev: #—
|
9.0 |
—
|
963,675 | — |
NEW
|
963,675 | $72,574,364 |
$75.31
+5.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VNQ
Vanguard Real E...
|
ETF | 22.98% | 27.46% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
592,234 | $57,109,125 |
$87.93
+9.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-3 of 3 holdings