PTPFOECYE

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

AUM $6.65B
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
+$492M
2
+$428M
3
+$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

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
$98.9B
$21.4M 0.31%
+466,416
SHW icon
77
Sherwin-Williams
SHW
$82.6B
$21.1M 0.3%
+65,201
C icon
78
Citigroup
C
$222B
$20.9M 0.3%
+179,219
CL icon
79
Colgate-Palmolive
CL
$67.3B
$20.9M 0.3%
+264,144
LOW icon
80
Lowe's Companies
LOW
$137B
$20.6M 0.3%
+85,524
TMO icon
81
Thermo Fisher Scientific
TMO
$192B
$20.6M 0.3%
+35,566
INTU icon
82
Intuit
INTU
$104B
$20.5M 0.29%
+30,908
ACN icon
83
Accenture
ACN
$119B
$20.2M 0.29%
+75,329
RY icon
84
Royal Bank of Canada
RY
$242B
$20.2M 0.29%
+118,167
APP icon
85
Applovin
APP
$144B
$19.7M 0.28%
+29,291
ROK icon
86
Rockwell Automation
ROK
$45.6B
$19.7M 0.28%
+50,547
UNH icon
87
UnitedHealth
UNH
$285B
$19.5M 0.28%
+59,132
APD icon
88
Air Products & Chemicals
APD
$65.4B
$19.4M 0.28%
+78,354
ISRG icon
89
Intuitive Surgical
ISRG
$165B
$19.1M 0.27%
+33,653
FERG icon
90
Ferguson
FERG
$51.7B
$18.9M 0.27%
+85,025
STLD icon
91
Steel Dynamics
STLD
$28.2B
$18.9M 0.27%
+111,645
DHR icon
92
Danaher
DHR
$139B
$18.6M 0.27%
+81,250
PLD icon
93
Prologis
PLD
$128B
– –
0
ECL icon
94
Ecolab
ECL
$77.7B
$18.3M 0.26%
+69,642
JCI icon
95
Johnson Controls International
JCI
$86.2B
$18.1M 0.26%
+151,415
ROST icon
96
Ross Stores
ROST
$70.7B
$18.1M 0.26%
+100,391
PINS icon
97
Pinterest
PINS
$10.7B
$18M 0.26%
+696,450
SNPS icon
98
Synopsys
SNPS
$82.1B
$17.9M 0.26%
+38,125
SYY icon
99
Sysco
SYY
$35.3B
$17.9M 0.26%
+242,956
AEM icon
100
Agnico Eagle Mines
AEM
$110B
$17.9M 0.26%
+105,270
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4
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