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Institutional Investment Manager
YALE UNIVERSITY
YALE UNIVERSITY (CIK: 0000938582), located at Yale University Investments Office, New Haven, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 10 holdings with a total value of $590,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 12,445,600 445,304,000 75.36%
2 ISHARES INC 1,279,000 68,068,000 11.52%
3 ANTERO RESOURCE CORP 2,320,051 54,869,000 9.29%
4 ISHARES TR 274,000 15,818,000 2.68%
5 SPDR S&P 500 ETF TR 15,000 3,353,000 0.57%
6 ALPHABET INC 3,287 2,537,000 0.43%
7 AETNA INC NEW 2,240 278,000 0.05%
8 CITIGROUP INC 4,098 244,000 0.04%
9 FIDELITY NATL INFORMATION SV 3,160 239,000 0.04%
10 BANK AMER CORP 9,500 210,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938582-17-000008, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.