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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $56.2M | 0.81% |
+47,036
|
|
||
27
S&P Global
SPGI
$127B
| $55.8M | 0.8% |
+32,191
|
|
||
28
Progressive
PGR
$120B
| $52.3M | 0.75% |
+29,724
|
|
||
29
Coca-Cola
KO
$346B
| $48M | 0.69% |
+13,304
|
|
||
30
Emcor
EME
$35.9B
| $46.2M | 0.67% |
+14,752
|
|
||
31
ServiceNow
NOW
$109B
| $46.2M | 0.66% |
+65,960
|
|
||
32
Qualcomm
QCOM
$156B
| $44.3M | 0.64% |
+78,611
|
|
||
33
NetEase
NTES
$73.2B
| $44.2M | 0.64% |
+321,279
|
|
||
34
Johnson & Johnson
JNJ
$591B
| $43.6M | 0.63% |
+102,246
|
|
||
35
Tractor Supply
TSCO
$27.4B
| $42.7M | 0.62% |
+143,150
|
|
||
36
Salesforce
CRM
$180B
| $40.7M | 0.59% |
+58,086
|
|
||
37
Wells Fargo
WFC
$268B
| $39.9M | 0.57% |
+183,544
|
|
||
38
Micron Technology
MU
$483B
| $39.6M | 0.57% |
+65,451
|
|
||
39
American Express
AXP
$225B
| $38.4M | 0.55% |
+38,733
|
|
||
40
Analog Devices
ADI
$176B
| $34.3M | 0.49% |
+57,979
|
|
||
41
Guardant Health
GH
$12.4B
| $34.3M | 0.49% |
+335,854
|
|
||
42
Advanced Micro Devices
AMD
$344B
| $34M | 0.49% |
+97,235
|
|
||
43
HCA Healthcare
HCA
$121B
| $33M | 0.47% |
+24,706
|
|
||
44
General Motors
GM
$74.5B
| $32.6M | 0.47% |
+157,421
|
|
||
45
Hartford Financial Services
HIG
$39.1B
| $32.5M | 0.47% |
+78,151
|
|
||
46
Cummins
CMI
$82.1B
| $31.5M | 0.45% |
+25,152
|
|
||
47
Walt Disney
DIS
$186B
| $31.5M | 0.45% |
+103,998
|
|
||
48
CrowdStrike
CRWD
$91.6B
| $30.4M | 0.44% |
+27,646
|
|
||
49
AbbVie
ABBV
$401B
| $30.1M | 0.43% |
+51,792
|
|
||
50
Adobe
ADBE
$106B
| $30.1M | 0.43% |
+35,539
|
|