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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
Cap. Flow
-$3.02B
Cap. Flow %
-68.23%
Top 10 Hldgs %
39.36%
Holding
194
New
4
Increased
45
Reduced
75
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
SNDK
Sandisk
SNDK
+$20.2M
4
GE icon
GE Aerospace
GE
+$19M
5
SCHW
Charles Schwab
SCHW
+$18.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
3
AAPL icon
Apple
AAPL
+$163M
4
LRCX icon
Lam Research
LRCX
+$138M
5
AMAT icon
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
C icon
26
Citigroup
C
$224B
$35.1M 0.79%
250,506
-94,973
-27% -$12.4M
COST icon
27
Costco
COST
$426B
$35M 0.79%
37,454
-66,407
-64% -$66.2M
UNH icon
28
UnitedHealth
UNH
$356B
$34.3M 0.78%
82,466
+54
+0.1% +$20K
CMI icon
29
Cummins
CMI
$78.8B
$33.9M 0.77%
47,465
-20,739
-30% -$13.7M
TXN icon
30
Texas Instruments
TXN
$237B
$33.3M 0.75%
111,591
+73
+0.1% +$20.3K
SNDK
31
Sandisk
SNDK
$217B
$32.1M 0.73%
+14,122
New +$20.2M
HLT icon
32
Hilton Worldwide
HLT
$74.1B
$32M 0.72%
96,884
+64
+0.1% +$21K
ECL icon
33
Ecolab
ECL
$81.2B
$31.6M 0.72%
113,549
-40,114
-26% -$10.6M
APD icon
34
Air Products & Chemicals
APD
$67.7B
$30.2M 0.68%
102,859
-3,950
-4% -$1.15M
ADI icon
35
Analog Devices
ADI
$181B
$29.8M 0.67%
75,077
+48
+0.1% +$19K
CTVA icon
36
Corteva
CTVA
$55.4B
$29.6M 0.67%
349,969
-12,369
-3% -$993K
SHW icon
37
Sherwin-Williams
SHW
$85.1B
$29.5M 0.67%
85,591
+56
+0.1% +$17.9K
PH icon
38
Parker-Hannifin
PH
$128B
$29.4M 0.67%
30,098
-13,490
-31% -$12.4M
CRWD icon
39
CrowdStrike
CRWD
$189B
$28.9M 0.65%
151,732
+96
+0.1% +$13.6K
BAC icon
40
Bank of America
BAC
$437B
$27.5M 0.62%
481,802
-271,526
-36% -$14.4M
COF icon
41
Capital One
COF
$133B
$27.1M 0.61%
135,276
-3,781
-3% -$723K
F icon
42
Ford
F
$55.6B
$27.1M 0.61%
1,949,102
+1,272
+0.1% +$17.2K
DE icon
43
Deere & Co
DE
$170B
$26.1M 0.59%
41,198
+26
+0.1% +$15.1K
MELI icon
44
Mercado Libre
MELI
$101B
$25.8M 0.58%
15,216
-4,038
-21% -$6.9M
IBM icon
45
IBM
IBM
$221B
$25.6M 0.58%
91,100
-130,444
-59% -$32.9M
EQIX icon
46
Equinix
EQIX
$106B
$25.5M 0.58%
24,503
-3,868
-14% -$4.14M
SBUX icon
47
Starbucks
SBUX
$121B
$25.5M 0.58%
249,314
+163
+0.1% +$16.4K
NFLX icon
48
Netflix
NFLX
$342B
$25.5M 0.58%
356,739
-126,296
-26% -$11.1M
GM icon
49
General Motors
GM
$75.3B
$25.4M 0.57%
329,764
+215
+0.1% +$16.9K
AXP icon
50
American Express
AXP
$227B
$25.4M 0.57%
74,950
-53,051
-41% -$17M
1
2
3 4 5

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DSCM
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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.