Latest University of Pittsburgh - Of the Commonwealth Sys Stock Portfolio

University of Pittsburgh - Of the Commonwealth Sys Performance:

2025 Q4: 1.9%YTD: 28.5%2024: 3.33%

Performance for 2025 Q4 is 1.9%, and YTD is 28.5%, and 2024 is 3.33%.

About University of Pittsburgh - Of the Commonwealth Sys and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, University of Pittsburgh - Of the Commonwealth System of Higher Education reported an equity portfolio of $130.2 Millions as of 31 Dec, 2025.

The top stock holdings of University of Pittsburgh - Of the Commonwealth System of Higher Education are EMGF, LEU. The fund has invested 99.8% of it's portfolio in ISHARES INC and 0.2% of portfolio in CENTRUS ENERGY CORP .

The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF).

University of Pittsburgh - Of the Commonwealth Sys Annual Return Estimates Vs S&P 500

Our best estimate is that University of Pittsburgh - Of the Commonwealth System of Higher Education made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 28.5%.

Performance
S&P 500

New Buys

No new stocks were added by University of Pittsburgh - Of the Commonwealth Sys

Additions

Ticker	% Inc.
ishares inc	1.73

Additions to existing portfolio by University of Pittsburgh - Of the Commonwealth Sys

Reductions

None of the existing positions were reduced by University of Pittsburgh - Of the Commonwealth Sys

Sold off

None of the stocks were completely sold off by University of Pittsburgh - Of the Commonwealth Sys

Sector Distribution

University of Pittsburgh - Of the Commonwealth System of Higher Education has about 99.8% of it's holdings in Others sector.

Sector	%
Others	99.8

Market Cap. Distribution

University of Pittsburgh - Of the Commonwealth System of Higher Education has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.8

Stocks belong to which Index?

About 0% of the stocks held by University of Pittsburgh - Of the Commonwealth System of Higher Education either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.8

Top 5 Winners (%)		%
EMGF	ishares inc	2.0 %

Top 5 Winners ($)		$
EMGF	ishares inc	2.5 M

Top 5 Losers (%)		%
LEU	centrus energy corp	-21.7 %

Top 5 Losers ($)		$
LEU	centrus energy corp	-0.1 M

University of Pittsburgh - Of the Commonwealth Sys Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of University of Pittsburgh - Of the Commonwealth Sys

University of Pittsburgh - Of the Commonwealth System of Higher Education has 2 stocks in it's portfolio. LEU proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for University of Pittsburgh - Of the Commonwealth System of Higher Education last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
EMGF	ishares inc	99.81	1,933,840	129,993,000	added	1.73

LEU	centrus energy corp	0.19	1,032	250,528	unchanged	0.00