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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
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Apple
AAPL
|
+$428M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 5 |
Meta Platforms (Facebook)
META
|
+$247M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $29.9M | 0.43% |
+96,989
| New | +$29.2M |
|
52
Shopify
SHOP
$196B
| $29.4M | 0.42% |
+182,199
| New | +$29.3M |
|
53
Parker-Hannifin
PH
$133B
| $29M | 0.42% |
+32,971
| New | +$27M |
|
54
Norfolk Southern
NSC
$76B
| $28.5M | 0.41% |
+98,659
| New | +$28.5M |
|
55
PNC Financial Services
PNC
$102B
| $26.9M | 0.39% |
+128,675
| New | +$24.8M |
|
56
Adaptive Biotechnologies
ADPT
$3.94B
| $26.8M | 0.39% |
+1,650,303
| New | +$26.9M |
|
57
Morgan Stanley
MS
$344B
| $26.1M | 0.38% |
+146,745
| New | +$24.5M |
|
58
Capital One
COF
$136B
| $26M | 0.38% |
+107,458
| New | +$23.9M |
|
59
Uber
UBER
$153B
| $25.6M | 0.37% |
+313,643
| New | +$28.2M |
|
60
Procter & Gamble
PG
$335B
| $25.4M | 0.37% |
+177,414
| New | +$26.2M |
|
61
Verizon
VZ
$198B
| $25.1M | 0.36% |
+616,206
| New | +$25M |
|
62
Automatic Data Processing
ADP
$107B
| $24.1M | 0.35% |
+93,821
| New | +$25M |
|
63
Manulife Financial
MFC
$72.5B
| $23.9M | 0.34% |
+658,184
| New | +$22.3M |
|
64
Mercado Libre
MELI
$92.6B
| $23.5M | 0.34% |
+11,651
| New | +$24.5M |
|
65
Eaton
ETN
$176B
| $23.4M | 0.34% |
+73,490
| New | +$26M |
|
66
Bank of America
BAC
$448B
| $22.8M | 0.33% |
+414,841
| New | +$21.9M |
|
67
PepsiCo
PEP
$192B
| $22.6M | 0.33% |
+157,452
| New | +$23.1M |
|
68
Cisco
CSCO
$443B
| $22.3M | 0.32% |
+289,812
| New | +$21.5M |
|
69
Bio-Techne
TECH
$11.3B
| $22.3M | 0.32% |
+379,367
| New | +$23.1M |
|
70
Ameriprise Financial
AMP
$49.8B
| $22.3M | 0.32% |
+45,474
| New | +$21.6M |
|
71
Gilead Sciences
GILD
$170B
| $22.1M | 0.32% |
+180,109
| New | +$21.9M |
|
72
Union Pacific
UNP
$177B
| $22M | 0.32% |
+94,939
| New | +$21.7M |
|
73
Urban Outfitters
URBN
$6.5B
| $21.8M | 0.31% |
+290,110
| New | +$20.5M |
|
74
Hilton Worldwide
HLT
$72.6B
| $21.5M | 0.31% |
+74,819
| New | +$20.4M |
|
75
Blackrock
BLK
$181B
| $21.5M | 0.31% |
+20,061
| New | +$21.9M |
|
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PBU - The Pension Fund of Early Childhood & Youth Educators, which disclosed 209 positions worth $6.94B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 2,643,215 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q4 2025 buy was NVIDIA: 2,643,215 shares worth $493M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 38% of its $6.94B portfolio in Q4 2025.
- PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 209 positions in Q4 2025, its first 13F filing on record.
Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q4 2025, filed 11 Feb 2026.