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13F-HR filed by University of Southern California

University of Southern California filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 7 holding rows worth $545,829,301.

Accession
0001140361-13-031039
Filed
2013-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 7 entries on the cover page, a total value of $545,829,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,829,301 with VALUE read as dollars, detected, 13F file number 028-15573. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM1,917,244$158,498,561dollars, detected
iShares Core MSCI EAFE ETF46432F842SHS2,901,047$149,287,879dollars, detected
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,298,002$95,039,706dollars, detected
Vanguard FTSE Developed Markets ETF921943858SHS2,089,926$74,401,366dollars, detected
VWO922042858SHS1,285,279$49,862,399dollars, detected
ISHARES INC464286509MSCI CDA ETF548,400$14,340,660dollars, detected
iShares Core MSCI Emerging Markets ETF46434G103SHS95,500$4,398,730dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-031039this filing2013-08-08acceptance time not in the bulk data set