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Provident Co. of the Employees of the Hebrew University LTD

CIK:0002016961
Pension Fund
$94M AUM
31 holdings
Jerusalem, Israel
Founded:1983
3 employees
Latest filing:Jun 30, 2025

The Provident Co of the Employees of the Hebrew University Ltd is a public pension and provident fund located in Jerusalem, Israel. It manages retirement and benefit funds for current and former employees of the Hebrew University of Jerusalem. The company is an institutional investment manager, incorporated in 1983, and primarily serves university staff through the management of provident and training funds.

Investment Strategy

The Provident Co of the Employees of the Hebrew University LTD manages the funds of university employees and members of provident and training funds, with assets invested via third-party portfolio managers. Its approach is to invest prudently in diversified public securities to support the long-term benefit obligations of its members, with holdings reported under SEC Form 13F indicating a focus on capital preservation and growth suitable for pension obligations.

Top Buys
X
XLFSELECT SECTOR SPDR TR
+$4.6M
E
EPIWISDOMTREE TR
+$2.0M
X
XLUSELECT SECTOR SPDR TR
+$1.9M
N
NVDANVIDIA CORPORATION
+$1.8M
C
COSTCOSTCO WHSL CORP NEW
+$1.4M
Top Sells
X
XLYSELECT SECTOR SPDR TR
-$4.0M
N
NEENEXTERA ENERGY INC
-$1.8M
N
NFLXNETFLIX INC
-$1.7M
A
AMATAPPLIED MATLS INC
-$1.2M
X
XLESELECT SECTOR SPDR TR
-$838.0K

Top Holdings

X
XLFSELECT SECTOR SPDR TR
+13.3%$13.3M
X
XLVSELECT SECTOR SPDR TR
+8.4%$8.5M
E
EPIWISDOMTREE TR
+7.4%$7.4M
N
NVDANVIDIA CORPORATION
+5.7%$5.7M
X
XLISELECT SECTOR SPDR TR
+5.5%$5.5M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XLF
SELECT SECTOR SPDR TR13.28%$13.3M254,238$45.20$52.37+$4.6M
X
XLV
SELECT SECTOR SPDR TR8.45%$8.5M62,850$144.05$134.79+$1.2M
E
EPI
WISDOMTREE TR7.35%$7.4M155,346$44.65$47.47+$2.0M
N
NVDA
NVIDIA CORPORATION5.70%$5.7M36,160$104.54$157.99+$1.8M
X
XLI
SELECT SECTOR SPDR TR5.53%$5.5M37,587$125.01$147.52+$594.1K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-BUSINESS SERVICES, NEC
+7.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.9%
AGRICULTURAL CHEMICALS
+3.5%
PRINTED CIRCUIT BOARDS
+3.1%