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PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings
AUM
$4.42B
This Fund
S&P 500
This Quarter
Est. Return
+26.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$2.23B
(-33%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-68.23%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
194
New
4
Increased
45
Reduced
75
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 3 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 4 |
GE Aerospace
GE
|
+$19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$226M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Lam Research
LRCX
|
+$138M |
| 5 |
Applied Materials
AMAT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $383M | 8.67% |
1,028,078
+281,802
| +38% | +$114M |
|
|
2
NVIDIA
NVDA
$5.16T
| $273M | 6.18% |
1,365,862
-1,100,363
| -45% | -$226M |
|
|
3
Apple
AAPL
$4.52T
| $257M | 5.81% |
888,448
-570,445
| -39% | -$163M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $222M | 5.02% |
628,238
+305,589
| +95% | +$109M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $138M | 3.11% |
385,171
-510,472
| -57% | -$184M |
|
6
Broadcom
AVGO
$1.7T
| $116M | 2.63% |
307,830
-169,312
| -35% | -$67.9M |
|
7
Micron Technology
MU
$1.05T
| $97.8M | 2.21% |
84,727
-52,470
| -38% | -$39.3M |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $87.9M | 1.99% |
155,990
-159,592
| -51% | -$97.6M |
|
9
Visa
V
$717B
| $82.6M | 1.87% |
240,816
+40,398
| +20% | +$13M |
|
|
10
GE Aerospace
GE
$363B
| $82.3M | 1.86% |
220,302
+60,593
| +38% | +$19M |
|
11
Advanced Micro Devices
AMD
$782B
| $73.7M | 1.67% |
126,915
+82
| +0.1% | +$33.6K |
|
12
Mastercard
MA
$525B
| $62.5M | 1.41% |
121,692
-34,327
| -22% | -$17.1M |
|
13
Eli Lilly
LLY
$1.1T
| $59.8M | 1.35% |
49,886
-26,806
| -35% | -$27.4M |
|
|
14
Lam Research
LRCX
$394B
| $57.5M | 1.3% |
132,667
-453,434
| -77% | -$138M |
|
|
15
Applied Materials
AMAT
$381B
| $57.1M | 1.29% |
79,032
-259,133
| -77% | -$120M |
|
16
Intel
INTC
$462B
| $55.2M | 1.25% |
395,203
-84,110
| -18% | -$8.51M |
|
17
JPMorgan Chase
JPM
$948B
| $51.2M | 1.16% |
156,450
-318,133
| -67% | -$98.8M |
|
18
Home Depot
HD
$337B
| $46.3M | 1.05% |
131,300
-35,445
| -21% | -$11.5M |
|
19
Cisco
CSCO
$438B
| $42.1M | 0.95% |
358,197
-114,094
| -24% | -$11.9M |
|
20
Johnson & Johnson
JNJ
$658B
| $40.6M | 0.92% |
159,777
-84,273
| -35% | -$19.6M |
|
21
Morgan Stanley
MS
$340B
| $39.7M | 0.9% |
190,021
+124
| +0.1% | +$24.6K |
|
22
GE Vernova
GEV
$247B
| $38.2M | 0.86% |
32,543
+21
| +0.1% | +$21.4K |
|
|
SCHW
23
Charles Schwab
SCHW
$194B
| $37.9M | 0.86% |
411,152
+205,710
| +100% | +$18.8M |
|
24
Corning
GLW
$127B
| $36.9M | 0.83% |
144,400
+94
| +0.1% | +$17.1K |
|
25
Ferguson
FERG
$45B
| $35.3M | 0.8% |
148,728
+74,413
| +100% | +$18M |
|
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q2 2026 Portfolio in Review
As of Q2 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 194 positions worth $4.42B, down 33% from $6.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PBU - The Pension Fund of Early Childhood & Youth Educators withdrew a net $3.02B in Q2 2026, closing 70 positions and reducing 75 holdings. Its most notable exit was KLA, an estimated $81.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PBU - The Pension Fund of Early Childhood & Youth Educators opened a new position in Sandisk worth $32.1M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q2 2026 buy was Sandisk: 14,122 shares worth $32.1M.
- PBU - The Pension Fund of Early Childhood & Youth Educators added most to Microsoft in Q2 2026, an estimated $114M increase.
- PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $226M.
- PBU - The Pension Fund of Early Childhood & Youth Educators fully exited KLA in Q2 2026, selling an estimated $81.7M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 39% of its $4.42B portfolio in Q2 2026.
- PBU - The Pension Fund of Early Childhood & Youth Educators opened 4 new positions and closed 70 in Q2 2026.
- PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 33% quarter-over-quarter to $4.42B.
Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.