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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $53.7M | 0.81% |
221,544
+31,853
|
|
||
27
Progressive
PGR
$116B
| $50.5M | 0.76% |
254,549
+24,858
|
|
||
28
Netflix
NFLX
$450B
| $46.4M | 0.7% |
483,035
-283,695
|
|
||
29
Micron Technology
MU
$514B
| $46.4M | 0.7% |
137,197
-1,589
|
|
||
30
GE Aerospace
GE
$332B
| $45.3M | 0.68% |
159,709
+62,720
|
|
||
31
Verizon
VZ
$189B
| $41.5M | 0.62% |
826,105
+209,899
|
|
||
32
Ecolab
ECL
$76.9B
| $40.9M | 0.61% |
153,663
+84,021
|
|
||
33
Citigroup
C
$224B
| $39.2M | 0.59% |
345,479
+166,260
|
|
||
34
Parker-Hannifin
PH
$125B
| $39M | 0.59% |
43,588
+10,617
|
|
||
35
American Express
AXP
$225B
| $38.7M | 0.58% |
128,001
+24,245
|
|
||
36
Bank of America
BAC
$382B
| $36.7M | 0.55% |
753,328
+338,487
|
|
||
37
Cummins
CMI
$85.3B
| $36.7M | 0.55% |
68,204
+6,397
|
|
||
38
Cisco
CSCO
$323B
| $36.6M | 0.55% |
472,291
+182,479
|
|
||
39
Wells Fargo
WFC
$254B
| $36.5M | 0.55% |
458,980
+31,254
|
|
||
40
NetEase
NTES
$71.8B
| $36M | 0.54% |
321,279
|
|
||
41
Walt Disney
DIS
$182B
| $35.9M | 0.54% |
372,593
+95,392
|
|
||
|
42
Trane Technologies
TT
$105B
| $35.2M | 0.53% |
84,365
-89,203
|
|
||
|
43
Illinois Tool Works
ITW
$78.6B
| $35M | 0.53% |
134,514
+82,470
|
|
||
44
Ross Stores
ROST
$71.9B
| $34.7M | 0.52% |
159,958
+59,567
|
|
||
45
Salesforce
CRM
$160B
| $34.1M | 0.51% |
182,608
+29,077
|
|
||
46
Mercado Libre
MELI
$94.1B
| $33.3M | 0.5% |
19,254
+7,603
|
|
||
47
Toronto Dominion Bank
TD
$171B
| $33.1M | 0.5% |
355,871
+188,867
|
|
||
48
Accenture
ACN
$117B
| $32.6M | 0.49% |
164,539
+89,210
|
|
||
49
Qualcomm
QCOM
$141B
| $32.3M | 0.49% |
251,201
-7,502
|
|
||
50
Eaton
ETN
$157B
| $32.3M | 0.49% |
90,188
+16,698
|
|