University of Pittsburgh - Of the Commonwealth System of Hig Concentrated Active

Location: Pittsburgh, PA

CIK: 0001896071 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $33.69M (100.0% shares, 0.0% debt)

Holdings (3)

IEMG ISHARES INC 70.3%

Value $23.66M Shares 485,035 Est. Cost $46.70 Unrealized —

EFA ISHARES TR 28.7%

Value $9.668M Shares 135,172 Est. Cost $65.64 Unrealized —

IWN ISHARES TR 1.0%

Value $353K Shares 2,575 Est. Cost $138.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	485,035	$23.66M	70.3%	$46.70	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	135,172	$9.668M	28.7%	$65.64	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	2,575	$353K	1.0%	$138.23	—	RUS 2000 VAL ETF	464287630