PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings
AUM
$6.65B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
(-4.2%)
Holding
221
Top Buys
| 1 | +$56.6M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 5 |
Illinois Tool Works
ITW
|
+$22.4M |
Top Sells
| 1 | +$74.6M | |
| 2 | +$68.8M | |
| 3 | +$53.6M | |
| 4 |
Visa
V
|
+$52.7M |
| 5 |
Trane Technologies
TT
|
+$37.9M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $430M | 6.47% |
2,466,225
-176,990
|
|
||
2
Apple
AAPL
$4.53T
| $370M | 5.57% |
1,458,893
-134,273
|
|
||
3
Microsoft
MSFT
$3.09T
| $276M | 4.15% |
746,276
-39,735
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.71T
| $258M | 3.87% |
895,643
-219,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $181M | 2.72% |
315,582
-54,038
|
|
||
6
Broadcom
AVGO
$2T
| $148M | 2.22% |
477,142
-162,964
|
|
||
7
JPMorgan Chase
JPM
$822B
| $140M | 2.1% |
474,583
+34,581
|
|
||
8
Lam Research
LRCX
$404B
| $125M | 1.88% |
586,101
+11,401
|
|
||
9
Applied Materials
AMAT
$361B
| $116M | 1.74% |
338,165
+51,423
|
|
||
10
Costco
COST
$445B
| $103M | 1.56% |
103,861
-30,146
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.66T
| $92.6M | 1.39% |
322,649
+73,319
|
|
||
12
Merck
MRK
$296B
| $89.6M | 1.35% |
744,629
-31,337
|
|
||
13
AbbVie
ABBV
$377B
| $84.1M | 1.27% |
386,744
+254,966
|
|
||
14
KLA
KLAC
$263B
| $81.7M | 1.23% |
55,496
-25,609
|
|
||
15
Newmont
NEM
$119B
| $80.8M | 1.22% |
746,815
-7,369
|
|
||
16
Mastercard
MA
$436B
| $78M | 1.17% |
156,019
+23,890
|
|
||
17
TJX Companies
TJX
$176B
| $73.3M | 1.1% |
458,986
+33,018
|
|
||
18
Eli Lilly
LLY
$949B
| $70.5M | 1.06% |
76,692
-24,266
|
|
||
19
eBay
EBAY
$51.2B
| $70.4M | 1.06% |
773,239
+18,507
|
|
||
20
Arista Networks
ANET
$199B
| $66.6M | 1% |
542,532
+29,738
|
|
||
21
Coca-Cola
KO
$346B
| $63.6M | 0.96% |
836,647
+150,111
|
|
||
|
22
Visa
V
$621B
| $60.6M | 0.91% |
200,418
-163,976
|
|
||
23
Johnson & Johnson
JNJ
$554B
| $59.7M | 0.9% |
244,050
+33,229
|
|
||
24
Emcor
EME
$38.3B
| $55.4M | 0.83% |
75,081
-499
|
|
||
25
Home Depot
HD
$309B
| $54.8M | 0.82% |
166,745
-46,875
|
|