Pennsylvania State University
CIK 2134719 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IAU47.82%
- BBJP29.20%
- VNQ22.98%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -24.72 pp72.54% → 47.82%Shares 0 (0.00%)
- VNQWeight decreased · -4.48 pp27.46% → 22.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 3
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTIShares New View history and evidence | $118.86M | 47.82% | 1.57M shares | 72.54% → 47.82%-24.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BBJPJPMORGAN BETABUILDERS JAPANBetabuilders Japan NEW View history and evidence | $72.57M | 29.20% | 963.67K shares | Prior unavailable +963.67K | New | ↗▾ |
| 03 | VNQVANGUARD REAL ESTATE ETFReal Estate ETF View history and evidence | $57.11M | 22.98% | 592.23K shares | 27.46% → 22.98%-4.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2134719 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248543704
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.