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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
LOW icon
51
Lowe's Companies
LOW
$120B
$25.3M 0.57%
114,882
+75
+0.1% +$17K
BLK icon
52
Blackrock
BLK
$182B
$25.3M 0.57%
26,321
+17
+0.1% +$17.6K
ANET icon
53
Arista Networks
ANET
$241B
$25.2M 0.57%
148,632
-393,900
-73% -$61.9M
ITW icon
54
Illinois Tool Works
ITW
$80.2B
$25M 0.57%
92,566
-41,948
-31% -$10.9M
PNC icon
55
PNC Financial Services
PNC
$97.4B
$24.4M 0.55%
98,970
-52,372
-35% -$11.7M
MRK icon
56
Merck
MRK
$386B
$24.1M 0.55%
187,589
-557,040
-75% -$65.2M
DIS icon
57
Walt Disney
DIS
$192B
$24.1M 0.54%
250,158
-122,435
-33% -$12.5M
PCAR icon
58
PACCAR
PCAR
$68B
$24M 0.54%
199,415
+130
+0.1% +$15.3K
ORCL icon
59
Oracle
ORCL
$417B
$23.9M 0.54%
163,247
-38,576
-19% -$6.99M
D icon
60
Dominion Energy
D
$58.9B
$23.6M 0.53%
345,110
+102,926
+42% +$6.69M
TJX icon
61
TJX Companies
TJX
$154B
$23.5M 0.53%
154,809
-304,177
-66% -$48.1M
EBAY icon
62
eBay
EBAY
$47.2B
$23.2M 0.52%
207,588
-565,651
-73% -$60.4M
ROST icon
63
Ross Stores
ROST
$77.4B
$22.9M 0.52%
107,394
-52,564
-33% -$11.8M
MMM icon
64
3M
MMM
$92.5B
$22.8M 0.52%
141,109
+822
+0.6% +$125K
QCOM icon
65
Qualcomm
QCOM
$169B
$22.6M 0.51%
122,458
-128,743
-51% -$24.1M
ED icon
66
Consolidated Edison
ED
$39.6B
$22.6M 0.51%
204,295
+67,810
+50% +$7.37M
NOW icon
67
ServiceNow
NOW
$131B
$22.5M 0.51%
227,099
-57,630
-20% -$5.71M
WEC icon
68
WEC Energy
WEC
$34.8B
$22.5M 0.51%
193,082
+26,109
+16% +$2.98M
NSC icon
69
Norfolk Southern
NSC
$78.9B
$22.1M 0.5%
70,155
+45
+0.1% +$13.9K
MTB icon
70
M&T Bank
MTB
$34.7B
$21.8M 0.49%
91,394
-2,971
-3% -$650K
CRM icon
71
Salesforce
CRM
$168B
$21.8M 0.49%
138,850
-43,758
-24% -$7.69M
EW icon
72
Edwards Lifesciences
EW
$52.4B
$20.8M 0.47%
229,478
+181,089
+374% +$15.2M
ABBV icon
73
AbbVie
ABBV
$470B
$20.7M 0.47%
82,209
-304,535
-79% -$65.5M
UBER icon
74
Uber
UBER
$164B
$20.3M 0.46%
281,476
+183
+0.1% +$13.4K
EXC icon
75
Exelon
EXC
$45.7B
$20.2M 0.46%
433,163
-142,567
-25% -$6.59M
1 2
3
4 5

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DSCM
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HCM
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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.