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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
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Apple
AAPL
|
+$428M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 5 |
Meta Platforms (Facebook)
META
|
+$247M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$221B
| $56.2M | 0.81% |
+189,691
| New | +$56.8M |
|
27
S&P Global
SPGI
$122B
| $55.8M | 0.8% |
+106,838
| New | +$52.9M |
|
28
Progressive
PGR
$122B
| $52.3M | 0.75% |
+229,691
| New | +$51.9M |
|
29
Coca-Cola
KO
$377B
| $48M | 0.69% |
+686,536
| New | +$47.9M |
|
30
Emcor
EME
$36.9B
| $46.2M | 0.67% |
+75,580
| New | +$48.9M |
|
31
ServiceNow
NOW
$127B
| $46.2M | 0.66% |
+301,265
| New | +$51.7M |
|
32
Qualcomm
QCOM
$173B
| $44.3M | 0.64% |
+258,703
| New | +$44.3M |
|
33
NetEase
NTES
$78B
| $44.2M | 0.64% |
+321,279
| New | +$45.6M |
|
34
Johnson & Johnson
JNJ
$630B
| $43.6M | 0.63% |
+210,821
| New | +$41.7M |
|
35
Tractor Supply
TSCO
$18.7B
| $42.7M | 0.62% |
+853,982
| New | +$46M |
|
36
Salesforce
CRM
$157B
| $40.7M | 0.59% |
+153,531
| New | +$38.2M |
|
37
Wells Fargo
WFC
$266B
| $39.9M | 0.57% |
+427,726
| New | +$37.1M |
|
38
Micron Technology
MU
$1.09T
| $39.6M | 0.57% |
+138,786
| New | +$31.8M |
|
39
American Express
AXP
$230B
| $38.4M | 0.55% |
+103,756
| New | +$37.1M |
|
40
Analog Devices
ADI
$188B
| $34.3M | 0.49% |
+126,604
| New | +$31.8M |
|
41
Guardant Health
GH
$21.6B
| $34.3M | 0.49% |
+335,854
| New | +$30M |
|
42
Advanced Micro Devices
AMD
$803B
| $34M | 0.49% |
+158,580
| New | +$35.6M |
|
43
HCA Healthcare
HCA
$88.1B
| $33M | 0.47% |
+70,621
| New | +$32.8M |
|
44
General Motors
GM
$76.1B
| $32.6M | 0.47% |
+400,336
| New | +$28.2M |
|
45
Hartford Financial Services
HIG
$37.6B
| $32.5M | 0.47% |
+235,522
| New | +$31.1M |
|
46
Cummins
CMI
$87.4B
| $31.5M | 0.45% |
+61,807
| New | +$28.9M |
|
47
Walt Disney
DIS
$179B
| $31.5M | 0.45% |
+277,201
| New | +$30.5M |
|
48
CrowdStrike
CRWD
$227B
| $30.4M | 0.44% |
+259,584
| New | +$33M |
|
49
AbbVie
ABBV
$443B
| $30.1M | 0.43% |
+131,778
| New | +$30M |
|
50
Adobe
ADBE
$102B
| $30.1M | 0.43% |
+85,977
| New | +$29.2M |
|
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PBU - The Pension Fund of Early Childhood & Youth Educators, which disclosed 209 positions worth $6.94B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 2,643,215 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q4 2025 buy was NVIDIA: 2,643,215 shares worth $493M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 38% of its $6.94B portfolio in Q4 2025.
- PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 209 positions in Q4 2025, its first 13F filing on record.
Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q4 2025, filed 11 Feb 2026.