PTPFOECYE

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

AUM $6.94B
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
+$107M
2
+$96.9M
3
+$89.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4M

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
BN icon
76
Brookfield
BN
$102B
$21.4M 0.31%
+466,416
SHW icon
77
Sherwin-Williams
SHW
$88.6B
$21.1M 0.3%
+2,797
C icon
78
Citigroup
C
$200B
$20.9M 0.3%
+9,686
CL icon
79
Colgate-Palmolive
CL
$77.9B
$20.9M 0.3%
+131,728
LOW icon
80
Lowe's Companies
LOW
$148B
$20.6M 0.3%
+85,524
TMO icon
81
Thermo Fisher Scientific
TMO
$193B
$20.6M 0.3%
+35,566
INTU icon
82
Intuit
INTU
$106B
$20.5M 0.29%
+3,444
ACN icon
83
Accenture
ACN
$118B
$20.2M 0.29%
+75,329
RY icon
84
Royal Bank of Canada
RY
$243B
$20.2M 0.29%
+118,167
APP icon
85
Applovin
APP
$143B
$19.7M 0.28%
+9,350
ROK icon
86
Rockwell Automation
ROK
$45.2B
$19.7M 0.28%
+6,424
UNH icon
87
UnitedHealth
UNH
$257B
$19.5M 0.28%
+59,132
APD icon
88
Air Products & Chemicals
APD
$62.4B
$19.4M 0.28%
+78,354
ISRG icon
89
Intuitive Surgical
ISRG
$180B
$19.1M 0.27%
+33,653
FERG icon
90
Ferguson
FERG
$52.3B
$18.9M 0.27%
+29,538
STLD icon
91
Steel Dynamics
STLD
$28B
$18.9M 0.27%
+111,645
DHR icon
92
Danaher
DHR
$148B
$18.6M 0.27%
+81,250
PLD icon
93
Prologis
PLD
$130B
– –
0
ECL icon
94
Ecolab
ECL
$86.8B
$18.3M 0.26%
+69,642
JCI icon
95
Johnson Controls International
JCI
$88.4B
$18.1M 0.26%
+151,415
ROST icon
96
Ross Stores
ROST
$65.2B
$18.1M 0.26%
+17,455
PINS icon
97
Pinterest
PINS
$11.7B
$18M 0.26%
+216,865
SNPS icon
98
Synopsys
SNPS
$85.9B
$17.9M 0.26%
+38,125
SYY icon
99
Sysco
SYY
$42.7B
$17.9M 0.26%
+127,358
AEM icon
100
Agnico Eagle Mines
AEM
$120B
$17.9M 0.26%
+28,885
2 3
4
5 6