PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings

AUM $6.94B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$96.9M
3 +$89.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
5
GOOG icon
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
GE icon
51
GE Aerospace
GE
$360B
$29.9M 0.43%
+33,641
SHOP icon
52
Shopify
SHOP
$157B
$29.4M 0.42%
+93,630
PH icon
53
Parker-Hannifin
PH
$128B
$29M 0.42%
+14,430
NSC icon
54
Norfolk Southern
NSC
$70B
$28.5M 0.41%
+30,851
PNC icon
55
PNC Financial Services
PNC
$89.7B
$26.9M 0.39%
+59,452
ADPT icon
56
Adaptive Biotechnologies
ADPT
$2.49B
$26.8M 0.39%
+1,650,303
MS icon
57
Morgan Stanley
MS
$275B
$26.1M 0.38%
+146,745
COF icon
58
Capital One
COF
$129B
$26M 0.38%
+107,458
UBER icon
59
Uber
UBER
$150B
$25.6M 0.37%
+207,523
PG icon
60
Procter & Gamble
PG
$380B
$25.4M 0.37%
+62,519
VZ icon
61
Verizon
VZ
$208B
$25.1M 0.36%
+616,206
ADP icon
62
Automatic Data Processing
ADP
$86.3B
$24.1M 0.35%
+41,406
MFC icon
63
Manulife Financial
MFC
$59.4B
$23.9M 0.34%
+302,746
MELI icon
64
Mercado Libre
MELI
$89.6B
$23.5M 0.34%
+11,651
ETN icon
65
Eaton
ETN
$145B
$23.4M 0.34%
+6,191
BAC icon
66
Bank of America
BAC
$373B
$22.8M 0.33%
+18,267
PEP icon
67
PepsiCo
PEP
$231B
$22.6M 0.33%
+91,067
CSCO icon
68
Cisco
CSCO
$313B
$22.3M 0.32%
+13,193
TECH icon
69
Bio-Techne
TECH
$9.05B
$22.3M 0.32%
+379,367
AMP icon
70
Ameriprise Financial
AMP
$43.7B
$22.3M 0.32%
+21,440
GILD icon
71
Gilead Sciences
GILD
$183B
$22.1M 0.32%
+95,333
UNP icon
72
Union Pacific
UNP
$157B
$22M 0.32%
+47,693
URBN icon
73
Urban Outfitters
URBN
$5.87B
$21.8M 0.31%
+100,177
HLT icon
74
Hilton Worldwide
HLT
$71.8B
$21.5M 0.31%
+74,819
BLK icon
75
Blackrock
BLK
$170B
$21.5M 0.31%
+20,061