PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings
AUM
$6.94B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.94B
AUM Growth
–
Holding
209
Top Buys
| 1 | +$107M | |
| 2 | +$96.9M | |
| 3 | +$89.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$71.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 13.44% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.75T
| $493M | 7.1% |
+573,018
|
|
||
2
Apple
AAPL
$4.03T
| $433M | 6.24% |
+361,118
|
|
||
3
Microsoft
MSFT
$2.97T
| $380M | 5.48% |
+178,641
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $349M | 5.03% |
+281,649
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $244M | 3.51% |
+62,147
|
|
||
6
Broadcom
AVGO
$1.58T
| $222M | 3.19% |
+112,970
|
|
||
7
JPMorgan Chase
JPM
$818B
| $142M | 2.04% |
+95,140
|
|
||
8
Visa
V
$602B
| $128M | 1.84% |
+65,841
|
|
||
9
Costco
COST
$442B
| $116M | 1.66% |
+15,952
|
|
||
10
Eli Lilly
LLY
$971B
| $108M | 1.56% |
+21,573
|
|
||
11
KLA
KLAC
$203B
| $98.5M | 1.42% |
+10,023
|
|
||
12
Lam Research
LRCX
$312B
| $98.4M | 1.42% |
+82,757
|
|
||
13
Merck
MRK
$304B
| $81.7M | 1.18% |
+142,022
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.79T
| $78.2M | 1.13% |
+249,330
|
|
||
15
Mastercard
MA
$454B
| $75.4M | 1.09% |
+35,614
|
|
||
16
Newmont
NEM
$136B
| $75.3M | 1.08% |
+130,874
|
|
||
17
TotalEnergies
TTE
$170B
| $74.6M | 1.07% |
+168,548
|
|
||
18
Applied Materials
AMAT
$313B
| $73.7M | 1.06% |
+11,448
|
|
||
19
Home Depot
HD
$374B
| $73.5M | 1.06% |
+35,530
|
|
||
20
Netflix
NFLX
$349B
| $71.9M | 1.04% |
+137,340
|
|
||
21
Trane Technologies
TT
$102B
| $67.6M | 0.97% |
+27,665
|
|
||
22
Arista Networks
ANET
$167B
| $67.2M | 0.97% |
+45,663
|
|
||
23
eBay
EBAY
$38.6B
| $65.7M | 0.95% |
+107,494
|
|
||
24
TJX Companies
TJX
$173B
| $65.4M | 0.94% |
+88,788
|
|
||
25
Oracle
ORCL
$425B
| $61.6M | 0.89% |
+124,881
|
|