University of Illinois Foundation as of March 31, 2025
Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 65.5 | $208M | 371k | 561.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 20.9 | $66M | 730k | 91.03 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 11.3 | $36M | 1.0M | 34.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $7.6M | 46k | 166.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 125.00 | 243.80 | |
| Pepsi (PEP) | 0.0 | $11k | 72.00 | 149.94 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 34.00 | 312.38 |
