StockDrifts LogoStockDrifts

University Of Pittsburgh - Of The Commonwealth System Of Higher Education 13F Portfolio

Portfolio Manager
University Of Pittsburgh - Of The Commonwealth System Of Higher Education
Performance
+18.77% (2026 Q2)
AUM (13F)
$71.32M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

University Of Pittsburgh - Of The Commonwealth System Of Higher Education Holdings Map

Top 2 University Of Pittsburgh - Of The Commonwealth System Of Higher Education Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES INC
99.7%858.3K$71.1M
-55.62%(-1.08M)
2025-Q2: 1.90M shares2025-Q3: 1.90M shares2025-Q4: 1.93M shares2026-Q1: 1.93M shares2026-Q2: 858.3K shares
$48.53(+65.31%)
2026-06-30
MU
MICRON TECHNOLOGY INC
0.3%185$214Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 185 shares
$738.05(+16.80%)
2026-06-30

About University Of Pittsburgh - Of The Commonwealth System Of Higher Education’s portfolio

University Of Pittsburgh - Of The Commonwealth System Of Higher Education reports $71.32M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (99.7%) and MU (0.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +67.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IEMG — 99.7% ($71.10M)MU — 0.3% ($213.5K)
100%in top 2
  • IEMG99.7%
  • MU0.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MUMICRON TECHNOLOGY INC0.3%
Trimmed
1
IEMGISHARES INC-55.6%

Unlock alerts, watchlists & AI chat

Sign up free to track University Of Pittsburgh - Of The Commonwealth System Of Higher Education, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from University Of Pittsburgh - Of The Commonwealth System Of Higher Education’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896071). View University Of Pittsburgh - Of The Commonwealth System Of Higher Education’s 13F filings on SEC

More 13F analyses

View all