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Disclosery

Pennsylvania State University

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13F filer, CIK 2134719, University Park, PA

Pennsylvania State University reported $251,667,553 across 3 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02.

Accepted , ingested 13F-HR 0001213900-26-106463

Period
2026-09-30
Reported value
$252M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001213900-26-106463, largest first. % of portfolio is the value over $251,667,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,731,332 shares; 2026Q1: 1,574,099 shares; 2026Q2: 1,574,099 shares; 2026Q3: 1,574,099 shares 1,574,099$123M48.85%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963,675 shares; 2026Q3: 963,675 shares 963,675$75.6M30.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 592,234 shares; 2026Q1: 592,234 shares; 2026Q2: 592,234 shares; 2026Q3: 592,234 shares 592,234$53.1M21.09%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-106463 base2026-10-02

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-26-106463 Quarter ended 2026-09-302026-10-02
13F-HR 0001213900-26-088913 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001213900-26-056734 Quarter ended 2025-12-312026-05-14acceptance time not in the bulk data set
13F-HR 0001213900-26-056739 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set