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
$6.94B
AUM Growth
–
Holding
209
Top Buys
| 1 | +$492M | |
| 2 | +$428M | |
| 3 | +$394M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 5 |
Meta Platforms (Facebook)
META
|
+$247M |
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
$225B
| $56.2M | 0.81% |
+189,691
|
|
||
27
S&P Global
SPGI
$127B
| $55.8M | 0.8% |
+106,838
|
|
||
28
Progressive
PGR
$116B
| $52.3M | 0.75% |
+229,691
|
|
||
29
Coca-Cola
KO
$327B
| $48M | 0.69% |
+686,536
|
|
||
30
Emcor
EME
$36.2B
| $46.2M | 0.67% |
+75,580
|
|
||
31
ServiceNow
NOW
$94.9B
| $46.2M | 0.66% |
+301,265
|
|
||
32
Qualcomm
QCOM
$141B
| $44.3M | 0.64% |
+258,703
|
|
||
33
NetEase
NTES
$71.6B
| $44.2M | 0.64% |
+321,279
|
|
||
34
Johnson & Johnson
JNJ
$572B
| $43.6M | 0.63% |
+210,821
|
|
||
35
Tractor Supply
TSCO
$24B
| $42.7M | 0.62% |
+853,982
|
|
||
36
Salesforce
CRM
$162B
| $40.7M | 0.59% |
+153,531
|
|
||
37
Wells Fargo
WFC
$255B
| $39.9M | 0.57% |
+427,726
|
|
||
38
Micron Technology
MU
$479B
| $39.6M | 0.57% |
+138,786
|
|
||
39
American Express
AXP
$223B
| $38.4M | 0.55% |
+103,756
|
|
||
40
Analog Devices
ADI
$171B
| $34.3M | 0.49% |
+126,604
|
|
||
41
Guardant Health
GH
$11B
| $34.3M | 0.49% |
+335,854
|
|
||
42
Advanced Micro Devices
AMD
$403B
| $34M | 0.49% |
+158,580
|
|
||
43
HCA Healthcare
HCA
$111B
| $33M | 0.47% |
+70,621
|
|
||
44
General Motors
GM
$70.8B
| $32.6M | 0.47% |
+400,336
|
|
||
45
Hartford Financial Services
HIG
$37.7B
| $32.5M | 0.47% |
+235,522
|
|
||
46
Cummins
CMI
$85.2B
| $31.5M | 0.45% |
+61,807
|
|
||
47
Walt Disney
DIS
$180B
| $31.5M | 0.45% |
+277,201
|
|
||
48
CrowdStrike
CRWD
$104B
| $30.4M | 0.44% |
+64,896
|
|
||
49
AbbVie
ABBV
$362B
| $30.1M | 0.43% |
+131,778
|
|
||
50
Adobe
ADBE
$98.2B
| $30.1M | 0.43% |
+85,977
|
|