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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
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
Cap. Flow
+$89M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
220
New
14
Increased
123
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.6M
2
EQIX icon
Equinix
EQIX
+$25.2M
3
ECL icon
Ecolab
ECL
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
5
ITW icon
Illinois Tool Works
ITW
+$22.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
3
AVGO icon
Broadcom
AVGO
+$53.6M
4
V icon
Visa
V
+$52.7M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
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
TSCO icon
51
Tractor Supply
TSCO
$19B
$32.2M 0.48%
710,832
-143,150
-17% -$7.3M
UNP icon
52
Union Pacific
UNP
$177B
$32M 0.48%
131,871
+36,932
+39% +$9.04M
PNC icon
53
PNC Financial Services
PNC
$102B
$31.5M 0.47%
151,342
+22,667
+18% +$4.93M
MS icon
54
Morgan Stanley
MS
$346B
$31.3M 0.47%
189,897
+43,152
+29% +$7.47M
APD icon
55
Air Products & Chemicals
APD
$68B
$31M 0.47%
106,809
+28,455
+36% +$7.85M
HIG icon
56
Hartford Financial Services
HIG
$37.6B
$30.7M 0.46%
226,993
-8,529
-4% -$1.16M
CTVA icon
57
Corteva
CTVA
$50.4B
$30.3M 0.46%
362,338
+123,933
+52% +$9.34M
NOW icon
58
ServiceNow
NOW
$128B
$29.8M 0.45%
284,729
-16,536
-5% -$1.95M
ORCL icon
59
Oracle
ORCL
$449B
$29.7M 0.45%
201,823
-114,040
-36% -$18.5M
STLD icon
60
Steel Dynamics
STLD
$37.6B
$29.5M 0.44%
164,038
+52,393
+47% +$9.54M
HLT icon
61
Hilton Worldwide
HLT
$72.5B
$29.4M 0.44%
96,820
+22,001
+29% +$6.67M
FDX icon
62
FedEx
FDX
$78.7B
$28.7M 0.43%
80,650
+41,469
+106% +$14.4M
MFC icon
63
Manulife Financial
MFC
$72.8B
$28.6M 0.43%
833,547
+175,363
+27% +$6.31M
GEV icon
64
GE Vernova
GEV
$274B
$28.4M 0.43%
32,522
+7,425
+30% +$5.79M
EXC icon
65
Exelon
EXC
$46.9B
$28.2M 0.42%
575,730
+387,875
+206% +$18M
PEP icon
66
PepsiCo
PEP
$191B
$28M 0.42%
180,225
+22,773
+14% +$3.55M
EQIX icon
67
Equinix
EQIX
$105B
$27.8M 0.42%
+28,371
New +$25.2M
HCA icon
68
HCA Healthcare
HCA
$88.1B
$27.6M 0.42%
58,394
-12,227
-17% -$6.16M
T icon
69
AT&T
T
$167B
$27.6M 0.42%
951,942
+458,224
+93% +$12.2M
SHW icon
70
Sherwin-Williams
SHW
$87.5B
$27.4M 0.41%
85,535
+20,334
+31% +$7M
LOW icon
71
Lowe's Companies
LOW
$122B
$27.1M 0.41%
114,807
+29,283
+34% +$7.64M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$111B
$26.7M 0.4%
282,370
+132,941
+89% +$12.7M
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$26.4M 0.4%
434,631
+217,487
+100% +$12.7M
SYK icon
74
Stryker
SYK
$131B
$26.3M 0.4%
80,063
+38,419
+92% +$13.8M
CL icon
75
Colgate-Palmolive
CL
$74B
$26.2M 0.39%
307,337
+43,193
+16% +$3.85M
1 2
3
4 5

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PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 Portfolio in Review

As of Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 220 positions worth $6.65B, down 4.2% from $6.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 filing shows 14 new, 123 increased, 49 reduced and 30 closed positions. Its largest new stake was Equinix: 28,371 shares worth $27.8M. The largest sale was TotalEnergies, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q1 2026 buy was Equinix: 28,371 shares worth $27.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators added most to AbbVie in Q1 2026, an estimated $56.6M increase.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $68.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators fully exited TotalEnergies in Q1 2026, selling an estimated $74.6M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 32% of its $6.65B portfolio in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators opened 14 new positions and closed 30 in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 4.2% quarter-over-quarter to $6.65B.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q1 2026, filed 8 Apr 2026.