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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
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
Cap. Flow
+$89M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
220
New
14
Increased
123
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.6M
2
EQIX icon
Equinix
EQIX
+$25.2M
3
ECL icon
Ecolab
ECL
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
5
ITW icon
Illinois Tool Works
ITW
+$22.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
3
AVGO icon
Broadcom
AVGO
+$53.6M
4
V icon
Visa
V
+$52.7M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
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
JCI icon
76
Johnson Controls International
JCI
$92.3B
$26.1M 0.39%
199,076
+47,661
+31% +$6.16M
AMD icon
77
Advanced Micro Devices
AMD
$808B
$25.8M 0.39%
126,833
-31,747
-20% -$6.78M
EIX icon
78
Edison International
EIX
$27.4B
$25.6M 0.39%
349,866
+149,523
+75% +$10.1M
RY icon
79
Royal Bank of Canada
RY
$298B
$25.6M 0.38%
158,735
+40,568
+34% +$6.79M
COF icon
80
Capital One
COF
$136B
$25.4M 0.38%
139,057
+31,599
+29% +$6.61M
BLK icon
81
Blackrock
BLK
$182B
$25.3M 0.38%
26,304
+6,243
+31% +$6.57M
CNI icon
82
Canadian National Railway
CNI
$77.2B
$24.8M 0.37%
241,265
+116,463
+93% +$12M
PG icon
83
Procter & Gamble
PG
$336B
$24.6M 0.37%
170,048
-7,366
-4% -$1.12M
GM icon
84
General Motors
GM
$76.3B
$24.6M 0.37%
329,549
-70,787
-18% -$5.63M
BN icon
85
Brookfield
BN
$109B
$24.4M 0.37%
603,573
+137,157
+29% +$6.08M
ADP icon
86
Automatic Data Processing
ADP
$107B
$24M 0.36%
117,977
+24,156
+26% +$5.54M
ADI icon
87
Analog Devices
ADI
$189B
$23.9M 0.36%
75,029
-51,575
-41% -$16.4M
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$23.7M 0.36%
48,135
+12,569
+35% +$6.82M
DE icon
89
Deere & Co
DE
$166B
$23.2M 0.35%
41,172
+13,221
+47% +$7.46M
PCAR icon
90
PACCAR
PCAR
$68B
$23M 0.35%
199,285
+47,964
+32% +$5.8M
SYY icon
91
Sysco
SYY
$40.3B
$23M 0.35%
322,307
+79,351
+33% +$6.56M
AMP icon
92
Ameriprise Financial
AMP
$49.8B
$22.8M 0.34%
51,372
+5,898
+13% +$2.84M
F icon
93
Ford
F
$55.5B
$22.5M 0.34%
1,947,830
+744,211
+62% +$9.8M
SBUX icon
94
Starbucks
SBUX
$126B
$22.3M 0.34%
249,151
+71,649
+40% +$6.78M
UNH icon
95
UnitedHealth
UNH
$362B
$22.3M 0.34%
82,412
+23,280
+39% +$6.93M
PFE icon
96
Pfizer
PFE
$152B
$22M 0.33%
784,855
+455,272
+138% +$12.1M
MCD icon
97
McDonald's
MCD
$194B
$22M 0.33%
70,878
+31,540
+80% +$10M
AEM icon
98
Agnico Eagle Mines
AEM
$91.5B
$21.9M 0.33%
108,221
+2,951
+3% +$614K
ADBE icon
99
Adobe
ADBE
$103B
$21.8M 0.33%
89,697
+3,720
+4% +$1.03M
TXN icon
100
Texas Instruments
TXN
$255B
$21.7M 0.33%
111,518
+25,445
+30% +$5.15M
2 3
4
5 6

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PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 Portfolio in Review

As of Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 220 positions worth $6.65B, down 4.2% from $6.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 filing shows 14 new, 123 increased, 49 reduced and 30 closed positions. Its largest new stake was Equinix: 28,371 shares worth $27.8M. The largest sale was TotalEnergies, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q1 2026 buy was Equinix: 28,371 shares worth $27.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators added most to AbbVie in Q1 2026, an estimated $56.6M increase.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $68.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators fully exited TotalEnergies in Q1 2026, selling an estimated $74.6M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 32% of its $6.65B portfolio in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators opened 14 new positions and closed 30 in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 4.2% quarter-over-quarter to $6.65B.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q1 2026, filed 8 Apr 2026.