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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
UNP icon
76
Union Pacific
UNP
$184B
$19.4M 0.44%
71,261
-60,610
-46% -$15.9M
MCD icon
77
McDonald's
MCD
$190B
$19.2M 0.43%
70,924
+46
+0.1% +$13.2K
PFE icon
78
Pfizer
PFE
$163B
$18.9M 0.43%
785,368
+513
+0.1% +$13.4K
FDX icon
79
FedEx
FDX
$79B
$17.8M 0.4%
56,920
-23,730
-29% -$8.62M
WFC icon
80
Wells Fargo
WFC
$256B
$17.6M 0.4%
212,497
-246,483
-54% -$19.8M
ADP icon
81
Automatic Data Processing
ADP
$112B
$17.5M 0.4%
78,324
-39,653
-34% -$8.48M
SPGI icon
82
S&P Global
SPGI
$128B
$17.2M 0.39%
42,229
+26
+0.1% +$11K
WM icon
83
Waste Management
WM
$88.8B
$17.1M 0.39%
76,717
-8,271
-10% -$1.84M
SYY icon
84
Sysco
SYY
$40B
$16.7M 0.38%
200,280
-122,027
-38% -$9.24M
XEL icon
85
Xcel Energy
XEL
$48.2B
$16.6M 0.38%
207,134
+8,891
+4% +$710K
EIX icon
86
Edison International
EIX
$28.8B
$15.8M 0.36%
212,014
-137,852
-39% -$9.83M
AZO icon
87
AutoZone
AZO
$49.4B
$15.6M 0.35%
+4,867
New +$16.2M
NEM icon
88
Newmont
NEM
$142B
$15M 0.34%
161,013
-585,802
-78% -$63.8M
KO icon
89
Coca-Cola
KO
$394B
$14.9M 0.34%
183,144
-653,503
-78% -$51.6M
YUM icon
90
Yum! Brands
YUM
$42.6B
$14.5M 0.33%
90,735
+59
+0.1% +$9.14K
PGR icon
91
Progressive
PGR
$129B
$14.2M 0.32%
65,150
-189,399
-74% -$38.2M
DASH icon
92
DoorDash
DASH
$101B
$14.1M 0.32%
76,452
+49
+0.1% +$8.1K
TMO icon
93
Thermo Fisher Scientific
TMO
$232B
$13.9M 0.31%
27,686
-20,449
-42% -$9.82M
APP icon
94
Applovin
APP
$104B
$13.7M 0.31%
26,640
-14,522
-35% -$7.01M
NEE icon
95
NextEra Energy
NEE
$176B
$13.4M 0.3%
152,759
+100
+0.1% +$9.05K
WAT icon
96
Waters Corp
WAT
$40.7B
$13.3M 0.3%
35,492
-21,158
-37% -$7.22M
T icon
97
AT&T
T
$177B
$13.2M 0.3%
636,914
-315,028
-33% -$7.82M
BMY icon
98
Bristol-Myers Squibb
BMY
$139B
$12.7M 0.29%
219,692
-214,939
-49% -$12.3M
EFX icon
99
Equifax
EFX
$22.5B
$12.4M 0.28%
+78,291
New +$13.3M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.8B
$12.4M 0.28%
53,857
+6,139
+13% +$1.3M
2 3
4
5 6

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DSCM
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MGP
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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.