University of Pittsburgh - Of the Commonwealth System of Higher Education Concentrated Active

CIK: 0001896071 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $59,811 (100.0% shares, 0.0% debt)

Holdings (4)

IWV ISHARES TR 46.9%

Value ($000) $28,024 Shares 126,991 Est. Cost $220.68 Unrealized —

IEMG ISHARES INC 37.9%

Value ($000) $22,651 Shares 485,035 Est. Cost $46.70 Unrealized —

EFA ISHARES TR 14.8%

Value ($000) $8,873 Shares 135,172 Est. Cost $65.64 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $263 Shares 1,895 Est. Cost $138.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	126,991	$28,024	46.9%	$220.68	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	485,035	$22,651	37.9%	$46.70	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	135,172	$8,873	14.8%	$65.64	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	1,895	$263	0.4%	$138.67	—	RUS 2000 VAL ETF	464287630