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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
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
Cap. Flow
+$89M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
220
New
14
Increased
123
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.6M
2
EQIX icon
Equinix
EQIX
+$25.2M
3
ECL icon
Ecolab
ECL
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
5
ITW icon
Illinois Tool Works
ITW
+$22.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
3
AVGO icon
Broadcom
AVGO
+$53.6M
4
V icon
Visa
V
+$52.7M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
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
IBM icon
26
IBM
IBM
$222B
$53.7M 0.81%
221,544
+31,853
+17% +$8.62M
PGR icon
27
Progressive
PGR
$121B
$50.5M 0.76%
254,549
+24,858
+11% +$5.13M
NFLX icon
28
Netflix
NFLX
$320B
$46.4M 0.7%
483,035
-283,695
-37% -$25M
MU icon
29
Micron Technology
MU
$1.08T
$46.4M 0.7%
137,197
-1,589
-1% -$622K
GE icon
30
GE Aerospace
GE
$374B
$45.3M 0.68%
159,709
+62,720
+65% +$19.7M
VZ icon
31
Verizon
VZ
$198B
$41.5M 0.62%
826,105
+209,899
+34% +$9.73M
ECL icon
32
Ecolab
ECL
$77.6B
$40.9M 0.61%
153,663
+84,021
+121% +$23.7M
C icon
33
Citigroup
C
$232B
$39.2M 0.59%
345,479
+166,260
+93% +$18.9M
PH icon
34
Parker-Hannifin
PH
$133B
$39M 0.59%
43,588
+10,617
+32% +$10M
AXP icon
35
American Express
AXP
$231B
$38.7M 0.58%
128,001
+24,245
+23% +$8.13M
BAC icon
36
Bank of America
BAC
$450B
$36.7M 0.55%
753,328
+338,487
+82% +$17.5M
CMI icon
37
Cummins
CMI
$87.3B
$36.7M 0.55%
68,204
+6,397
+10% +$3.62M
CSCO icon
38
Cisco
CSCO
$452B
$36.6M 0.55%
472,291
+182,479
+63% +$14.3M
WFC icon
39
Wells Fargo
WFC
$267B
$36.5M 0.55%
458,980
+31,254
+7% +$2.68M
NTES icon
40
NetEase
NTES
$78.2B
$36M 0.54%
321,279
– –
DIS icon
41
Walt Disney
DIS
$180B
$35.9M 0.54%
372,593
+95,392
+34% +$10.1M
TT icon
42
Trane Technologies
TT
$106B
$35.2M 0.53%
84,365
-89,203
-51% -$37.9M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$35M 0.53%
134,514
+82,470
+158% +$22.4M
ROST icon
44
Ross Stores
ROST
$78.1B
$34.7M 0.52%
159,958
+59,567
+59% +$11.9M
CRM icon
45
Salesforce
CRM
$159B
$34.1M 0.51%
182,608
+29,077
+19% +$6.02M
MELI icon
46
Mercado Libre
MELI
$93.1B
$33.3M 0.5%
19,254
+7,603
+65% +$14.7M
TD icon
47
Toronto Dominion Bank
TD
$204B
$33.1M 0.5%
355,871
+188,867
+113% +$18M
ACN icon
48
Accenture
ACN
$110B
$32.6M 0.49%
164,539
+89,210
+118% +$20.8M
QCOM icon
49
Qualcomm
QCOM
$175B
$32.3M 0.49%
251,201
-7,502
-3% -$1.09M
ETN icon
50
Eaton
ETN
$176B
$32.3M 0.49%
90,188
+16,698
+23% +$5.94M
1
2
3 4 5

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PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 Portfolio in Review

As of Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 220 positions worth $6.65B, down 4.2% from $6.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 filing shows 14 new, 123 increased, 49 reduced and 30 closed positions. Its largest new stake was Equinix: 28,371 shares worth $27.8M. The largest sale was TotalEnergies, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q1 2026 buy was Equinix: 28,371 shares worth $27.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators added most to AbbVie in Q1 2026, an estimated $56.6M increase.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $68.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators fully exited TotalEnergies in Q1 2026, selling an estimated $74.6M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 32% of its $6.65B portfolio in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators opened 14 new positions and closed 30 in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 4.2% quarter-over-quarter to $6.65B.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q1 2026, filed 8 Apr 2026.