PS
Pennsylvania State University
13F filer · CIK 0002134719Reported Aug 13, 2026
13F portfolio value$249MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight47.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20261 positions | |||||
| $119M | 47.82% | 0.19% | Not reported | Q4 2025 | |
| Q1 2026Reported May 14, 20261 positions | |||||
| $139M | 72.54% | 0.19% | -9.1% | Q4 2025 | |
| Q4 2025Reported May 14, 20261 positions | |||||
| $141M | 72.84% | 0.21% | New | Q4 2025 | |
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