StockDriftsStockDriftsTop 3 Pennsylvania State University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | IShares Gold | 48.85% | 1.57M | $122.9M | +0.00%(+0) | $76.97(+1.14%) | 2026-09-30 | |
| BBJP | JPMorgan Exchange Traded FD TR | 30.06% | 963.7K | $75.6M | +0.00%(+0) | $70.98(+8.09%) | 2026-09-30 | |
| VNQ | Vanguard Real Estate ETF | 21.09% | 592.2K | $53.1M | +0.00%(+0) | $89.95(+0.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.69% |
Pennsylvania State University reports $251.67M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are IAU (48.9%), BBJP (30.1%) and VNQ (21.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -0.96% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Pennsylvania State University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134719). View Pennsylvania State University’s 13F filings on SEC