PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings
AUM
$6.65B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
(-4.2%)
Holding
221
Top Buys
| 1 | +$56.6M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 5 |
Illinois Tool Works
ITW
|
+$22.4M |
Top Sells
| 1 | +$74.6M | |
| 2 | +$68.8M | |
| 3 | +$53.6M | |
| 4 |
Visa
V
|
+$52.7M |
| 5 |
Trane Technologies
TT
|
+$37.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.3B
| $26.1M | 0.39% |
199,076
+47,661
|
|
||
77
Advanced Micro Devices
AMD
$413B
| $25.8M | 0.39% |
126,833
-31,747
|
|
||
78
Edison International
EIX
$27.8B
| $25.6M | 0.39% |
349,866
+149,523
|
|
||
79
Royal Bank of Canada
RY
$243B
| $25.6M | 0.38% |
158,735
+40,568
|
|
||
80
Capital One
COF
$124B
| $25.4M | 0.38% |
139,057
+31,599
|
|
||
81
Blackrock
BLK
$165B
| $25.3M | 0.38% |
26,304
+6,243
|
|
||
82
Canadian National Railway
CNI
$68.4B
| $24.8M | 0.37% |
241,265
+116,463
|
|
||
83
Procter & Gamble
PG
$335B
| $24.6M | 0.37% |
170,048
-7,366
|
|
||
84
General Motors
GM
$71.9B
| $24.6M | 0.37% |
329,549
-70,787
|
|
||
85
Brookfield
BN
$101B
| $24.4M | 0.37% |
603,573
+137,157
|
|
||
86
Automatic Data Processing
ADP
$78.5B
| $24M | 0.36% |
117,977
+24,156
|
|
||
87
Analog Devices
ADI
$170B
| $23.9M | 0.36% |
75,029
-51,575
|
|
||
88
Thermo Fisher Scientific
TMO
$197B
| $23.7M | 0.36% |
48,135
+12,569
|
|
||
89
Deere & Co
DE
$161B
| $23.2M | 0.35% |
41,172
+13,221
|
|
||
90
PACCAR
PCAR
$65.9B
| $23M | 0.35% |
199,285
+47,964
|
|
||
91
Sysco
SYY
$35.4B
| $23M | 0.35% |
322,307
+79,351
|
|
||
92
Ameriprise Financial
AMP
$41.9B
| $22.8M | 0.34% |
51,372
+5,898
|
|
||
93
Ford
F
$50.6B
| $22.5M | 0.34% |
1,947,830
+744,211
|
|
||
94
Starbucks
SBUX
$112B
| $22.3M | 0.34% |
249,151
+71,649
|
|
||
95
UnitedHealth
UNH
$286B
| $22.3M | 0.34% |
82,412
+23,280
|
|
||
96
Pfizer
PFE
$155B
| $22M | 0.33% |
784,855
+455,272
|
|
||
97
McDonald's
MCD
$215B
| $22M | 0.33% |
70,878
+31,540
|
|
||
98
Agnico Eagle Mines
AEM
$110B
| $21.9M | 0.33% |
108,221
+2,951
|
|
||
99
Adobe
ADBE
$97.2B
| $21.8M | 0.33% |
89,697
+3,720
|
|
||
100
Texas Instruments
TXN
$198B
| $21.7M | 0.33% |
111,518
+25,445
|
|