U

University of Pittsburgh - Of the Commonwealth System of Higher Education

University of Pittsburgh - Of the Commonwealth System of Higher Education is an institution, managing $125.6M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 100% allocation to IEMG.

Portfolio Value
$125.6M
Positions
2
Top Holding
IEMG at 99.75%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in University of Pittsburgh - Of the Commonwealth System of Higher Education's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$125.3M
99.75%
1.9M shares
Uranium
Energy
$320.0K
0.25%
+$320.0K
New
0.01%
1.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in University of Pittsburgh - Of the Commonwealth System of Higher Education's latest filing

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Market Value
$125.6M
Prior: $114.1M
Q/Q Change
+10.09%
+$11.5M
Net Flows % of MV
+0.255%
Turnover Ratio
0.127%
New Purchases
1 stocks
$320.0K
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for University of Pittsburgh - Of the Commonwealth System of Higher Education

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Sector Allocation

ETF: 99.70%ETFEnergy: 0.30%
ETF
99.70%
Energy
0.30%

Market Cap Distribution

Mid Cap ($2B - $10B): 0.25%N/A (ETF or Unknown): 99.75%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
0.25%
N/A (ETF or Unknown)
99.75%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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