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University of Pittsburgh - Of the Commonwealth System of Higher Education

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $71,316,110

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $71,102,566
  2. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $213,544

Reported holdings

2 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INCCORE MSCI EMKT46434G103 — 858,312 shares $71,102,566
MICRON TECHNOLOGY INCCOM595112103 — 185 shares $213,544