Institutional Manager · CIK 0001896071
University of Pittsburgh - Of the Commonwealth System of Higher Education
PITTSBURGH, PA · File #028-23004
Latest AUM
$130.2M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES INC | 46434G103 | +32,820 | +$2.2M | +$2.5M |
| REDUCE | CENTRUS ENERGY CORP | LEU | 0 | $0 | -$69,464 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $101.4M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $98.3M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $95.2M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $83.7M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,933,838 | $130.0M | 99.81% |
| 2 | CENTRUS ENERGY CORP | LEU | 1,032 | $250,528 | 0.19% |