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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
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow %
98.15%
Top 10 Hldgs %
37.66%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$492M
2
AAPL icon
Apple
AAPL
+$428M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
$109B
$21.4M 0.31%
+466,416
New +$21.3M
SHW icon
77
Sherwin-Williams
SHW
$87.2B
$21.1M 0.3%
+65,201
New +$21.8M
C icon
78
Citigroup
C
$231B
$20.9M 0.3%
+179,219
New +$18.6M
CL icon
79
Colgate-Palmolive
CL
$73.9B
$20.9M 0.3%
+264,144
New +$20.7M
LOW icon
80
Lowe's Companies
LOW
$121B
$20.6M 0.3%
+85,524
New +$20.5M
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$20.6M 0.3%
+35,566
New +$20.1M
INTU icon
82
Intuit
INTU
$92.5B
$20.5M 0.29%
+30,908
New +$20.4M
ACN icon
83
Accenture
ACN
$109B
$20.2M 0.29%
+75,329
New +$19.1M
RY icon
84
Royal Bank of Canada
RY
$297B
$20.2M 0.29%
+118,167
New +$18.1M
APP icon
85
Applovin
APP
$104B
$19.7M 0.28%
+29,291
New +$18.5M
ROK icon
86
Rockwell Automation
ROK
$49.6B
$19.7M 0.28%
+50,547
New +$19M
UNH icon
87
UnitedHealth
UNH
$361B
$19.5M 0.28%
+59,132
New +$20M
APD icon
88
Air Products & Chemicals
APD
$67.8B
$19.4M 0.28%
+78,354
New +$19.9M
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$19.1M 0.27%
+33,653
New +$17.9M
FERG icon
90
Ferguson
FERG
$47.6B
$18.9M 0.27%
+85,025
New +$20.3M
STLD icon
91
Steel Dynamics
STLD
$37.7B
$18.9M 0.27%
+111,645
New +$17.7M
DHR icon
92
Danaher
DHR
$143B
$18.6M 0.27%
+81,250
New +$17.9M
PLD icon
93
Prologis
PLD
$135B
– –
0
– –
ECL icon
94
Ecolab
ECL
$77.2B
$18.3M 0.26%
+69,642
New +$18.5M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$18.1M 0.26%
+151,415
New +$17.4M
ROST icon
96
Ross Stores
ROST
$78.2B
$18.1M 0.26%
+100,391
New +$16.8M
PINS icon
97
Pinterest
PINS
$12.9B
$18M 0.26%
+696,450
New +$20.1M
SNPS icon
98
Synopsys
SNPS
$79.5B
$17.9M 0.26%
+38,125
New +$16.9M
SYY icon
99
Sysco
SYY
$40.6B
$17.9M 0.26%
+242,956
New +$18.5M
AEM icon
100
Agnico Eagle Mines
AEM
$90.3B
$17.9M 0.26%
+105,270
New +$17.7M
2 3
4
5 6

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EQF
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NEI
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IUHSA
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for PBU - The Pension Fund of Early Childhood & Youth Educators, which disclosed 209 positions worth $6.94B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is NVIDIA: 2,643,215 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q4 2025 buy was NVIDIA: 2,643,215 shares worth $493M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 38% of its $6.94B portfolio in Q4 2025.
  • PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 209 positions in Q4 2025, its first 13F filing on record.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q4 2025, filed 11 Feb 2026.