PTPFOECYE

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

AUM $6.65B
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 +$492M
2 +$428M
3 +$394M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318M
5
META icon
Meta Platforms (Facebook)
META
+$247M

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
$327B
$29.9M 0.43%
+96,989
SHOP icon
52
Shopify
SHOP
$148B
$29.4M 0.42%
+182,199
PH icon
53
Parker-Hannifin
PH
$107B
$29M 0.42%
+32,971
NSC icon
54
Norfolk Southern
NSC
$69.6B
$28.5M 0.41%
+98,659
PNC icon
55
PNC Financial Services
PNC
$87.7B
$26.9M 0.39%
+128,675
ADPT icon
56
Adaptive Biotechnologies
ADPT
$2.38B
$26.8M 0.39%
+1,650,303
MS icon
57
Morgan Stanley
MS
$331B
$26.1M 0.38%
+146,745
COF icon
58
Capital One
COF
$112B
$26M 0.38%
+107,458
UBER icon
59
Uber
UBER
$145B
$25.6M 0.37%
+313,643
PG icon
60
Procter & Gamble
PG
$329B
$25.4M 0.37%
+177,414
VZ icon
61
Verizon
VZ
$196B
$25.1M 0.36%
+616,206
ADP icon
62
Automatic Data Processing
ADP
$90.6B
$24.1M 0.35%
+93,821
MFC icon
63
Manulife Financial
MFC
$63.7B
$23.9M 0.34%
+658,184
MELI icon
64
Mercado Libre
MELI
$84B
$23.5M 0.34%
+11,651
ETN icon
65
Eaton
ETN
$163B
$23.4M 0.34%
+73,490
BAC icon
66
Bank of America
BAC
$365B
$22.8M 0.33%
+414,841
PEP icon
67
PepsiCo
PEP
$194B
$22.6M 0.33%
+157,452
CSCO icon
68
Cisco
CSCO
$500B
$22.3M 0.32%
+289,812
TECH icon
69
Bio-Techne
TECH
$7.75B
$22.3M 0.32%
+379,367
AMP icon
70
Ameriprise Financial
AMP
$39.1B
$22.3M 0.32%
+45,474
GILD icon
71
Gilead Sciences
GILD
$159B
$22.1M 0.32%
+180,109
UNP icon
72
Union Pacific
UNP
$158B
$22M 0.32%
+94,939
URBN icon
73
Urban Outfitters
URBN
$6.17B
$21.8M 0.31%
+290,110
HLT icon
74
Hilton Worldwide
HLT
$76B
$21.5M 0.31%
+74,819
BLK icon
75
Blackrock
BLK
$154B
$21.5M 0.31%
+20,061