University of Pittsburgh - Of the Commonwealth System of Higher Education
CIK 1896071 · View on SEC EDGAR ↗
- Portfolio value
- $71.3M
- Positions
- 2
- As of
- June 30, 2026
#8,568 of 9,443 by 13F value · top 90.7%
Portfolio value QoQ: -47.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.21% Est. buys $213,544 · sells $89,096,574
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Other/Unmapped
99.7%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $71,102,566 | 99.70% | 858,312 | $-63,782,635 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $213,544 | 0.30% | 185 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $213,544 | 185 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Trimmed | -1.1M | -$63.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWN | March 31, 2025 | 1,615 | $250,858 | No longer tracked |
| LEU | March 31, 2026 | 1,032 | $250,528 | 4.7% |