Pennsylvania State University
CIK 0002134719
Annualised vol
0.0%
Beta
0.0
HHI
3667.603062
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
47.822662%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IAU | IShares Gold | IShares New | 464285204 | 118,860,215 | 47.82 | 1574099.0 | |
| - | JPMorgan Exchange Traded FD TR | Betabuilders Japan NEW | 46641Q217 | 72,574,364 | 29.2 | 963675.0 | |
| - | Vanguard Real Estate ETF | Real Estate ETF | 922908553 | 57,109,125 | 22.98 | 592234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 248,543,704 | 3 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-14 | 191,303,724 | 2 | |||
| 2025-12-31 | 2026-05-14 | 192,939,005 | 2 |