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
$6.65B
AUM Growth
-$293M
(-4.2%)
Holding
221
Top Buys
| 1 | +$56.6M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 5 |
Illinois Tool Works
ITW
|
+$22.4M |
Top Sells
| 1 | +$74.6M | |
| 2 | +$68.8M | |
| 3 | +$53.6M | |
| 4 |
Visa
V
|
+$52.7M |
| 5 |
Trane Technologies
TT
|
+$37.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$23.7B
| $32.2M | 0.48% |
710,832
-143,150
|
|
||
52
Union Pacific
UNP
$149B
| $32M | 0.48% |
131,871
+36,932
|
|
||
53
PNC Financial Services
PNC
$89.2B
| $31.5M | 0.47% |
151,342
+22,667
|
|
||
54
Morgan Stanley
MS
$286B
| $31.3M | 0.47% |
189,897
+43,152
|
|
||
55
Air Products & Chemicals
APD
$66.5B
| $31M | 0.47% |
106,809
+28,455
|
|
||
56
Hartford Financial Services
HIG
$37.7B
| $30.7M | 0.46% |
226,993
-8,529
|
|
||
57
Corteva
CTVA
$56.1B
| $30.3M | 0.46% |
362,338
+123,933
|
|
||
58
ServiceNow
NOW
$92.3B
| $29.8M | 0.45% |
284,729
-16,536
|
|
||
59
Oracle
ORCL
$448B
| $29.7M | 0.45% |
201,823
-114,040
|
|
||
60
Steel Dynamics
STLD
$27.6B
| $29.5M | 0.44% |
164,038
+52,393
|
|
||
61
Hilton Worldwide
HLT
$74B
| $29.4M | 0.44% |
96,820
+22,001
|
|
||
62
FedEx
FDX
$89.3B
| $28.7M | 0.43% |
80,650
+41,469
|
|
||
63
Manulife Financial
MFC
$62.5B
| $28.6M | 0.43% |
833,547
+175,363
|
|
||
64
GE Vernova
GEV
$266B
| $28.4M | 0.43% |
32,522
+7,425
|
|
||
65
Exelon
EXC
$49.3B
| $28.2M | 0.42% |
575,730
+387,875
|
|
||
66
PepsiCo
PEP
$213B
| $28M | 0.42% |
180,225
+22,773
|
|
||
67
Equinix
EQIX
$102B
| $27.8M | 0.42% |
+28,371
|
|
||
68
HCA Healthcare
HCA
$111B
| $27.6M | 0.42% |
58,394
-12,227
|
|
||
69
AT&T
T
$179B
| $27.6M | 0.42% |
951,942
+458,224
|
|
||
70
Sherwin-Williams
SHW
$83.1B
| $27.4M | 0.41% |
85,535
+20,334
|
|
||
71
Lowe's Companies
LOW
$138B
| $27.1M | 0.41% |
114,807
+29,283
|
|
||
72
Canadian Imperial Bank of Commerce
CM
$94.9B
| $26.7M | 0.4% |
282,370
+132,941
|
|
||
73
Bristol-Myers Squibb
BMY
$119B
| $26.4M | 0.4% |
434,631
+217,487
|
|
||
74
Stryker
SYK
$133B
| $26.3M | 0.4% |
80,063
+38,419
|
|
||
75
Colgate-Palmolive
CL
$67.7B
| $26.2M | 0.39% |
307,337
+43,193
|
|