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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
+26.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$2.23B
Cap. Flow
-$3.02B
Cap. Flow %
-68.23%
Top 10 Hldgs %
39.36%
Holding
194
New
4
Increased
45
Reduced
75
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
SNDK
Sandisk
SNDK
+$20.2M
4
GE icon
GE Aerospace
GE
+$19M
5
SCHW
Charles Schwab
SCHW
+$18.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
3
AAPL icon
Apple
AAPL
+$163M
4
LRCX icon
Lam Research
LRCX
+$138M
5
AMAT icon
Applied Materials
AMAT
+$120M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Financials 12.31%
3 Communication Services 12.08%
4 Industrials 9.39%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$194B
$12.1M 0.27%
89,216
-91,009
-50% -$13.6M
INTU icon
102
Intuit
INTU
$97.8B
$12M 0.27%
45,820
-3,192
-7% -$1.11M
KVUE icon
103
Kenvue
KVUE
$37.1B
$11.8M 0.27%
615,933
-67,167
-10% -$1.18M
BDX icon
104
Becton Dickinson
BDX
$51.7B
$11.7M 0.26%
77,391
+50
+0.1% +$7.48K
ADSK icon
105
Autodesk
ADSK
$53B
$11.7M 0.26%
60,157
+17,398
+41% +$3.97M
CL icon
106
Colgate-Palmolive
CL
$72.8B
$11.5M 0.26%
125,591
-181,746
-59% -$15.9M
AFL icon
107
Aflac
AFL
$58.2B
$11.5M 0.26%
97,768
+64
+0.1% +$7.37K
GIS icon
108
General Mills
GIS
$21.3B
$11.4M 0.26%
326,181
+43,138
+15% +$1.49M
AMGN icon
109
Amgen
AMGN
$239B
$11.3M 0.26%
31,267
-21,609
-41% -$7.4M
SYK icon
110
Stryker
SYK
$127B
$11.3M 0.26%
35,850
-44,213
-55% -$13.9M
CME icon
111
CME Group
CME
$99.7B
$11.3M 0.25%
50,958
+33
+0.1% +$9.13K
DHR icon
112
Danaher
DHR
$152B
$11.2M 0.25%
58,899
-50,872
-46% -$9.24M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$85.8B
$11M 0.25%
17,682
+2,649
+18% +$1.8M
PG icon
114
Procter & Gamble
PG
$338B
$10.9M 0.25%
74,498
-95,550
-56% -$13.9M
ABT icon
115
Abbott
ABT
$201B
$10.8M 0.25%
119,444
-10,970
-8% -$1M
HSY icon
116
Hershey
HSY
$37.6B
$10.8M 0.24%
61,454
-39,844
-39% -$7.51M
CEG icon
117
Constellation Energy
CEG
$98.6B
$10.7M 0.24%
43,123
-24,140
-36% -$6.8M
GILD icon
118
Gilead Sciences
GILD
$184B
$10.7M 0.24%
84,385
-56,874
-40% -$7.49M
CVNA icon
119
Carvana
CVNA
$83.3B
$10.6M 0.24%
160,588
-42,927
-21% -$3.04M
TMUS icon
120
T-Mobile US
TMUS
$195B
$10.2M 0.23%
60,582
+5,613
+10% +$1.06M
BSX icon
121
Boston Scientific
BSX
$72.3B
$9.47M 0.21%
221,964
-9,292
-4% -$505K
AMT icon
122
American Tower
AMT
$83.2B
$9.35M 0.21%
57,164
-39,341
-41% -$7.08M
FDXF
123
FedEx Freight
FDXF
$19.3B
$9.13M 0.21%
+60,467
New +$9.9M
ZTS icon
124
Zoetis
ZTS
$31.9B
$1.93M 0.04%
26,924
-56,242
-68% -$5.29M
ACM icon
125
Aecom
ACM
$8.08B
– –
-107,172
Closed -$9.09M
3 4
5
6 7

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AOI
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DSCM
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BP
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MGP
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AP
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HCM
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SS
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q2 2026 Portfolio in Review

As of Q2 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 194 positions worth $4.42B, down 33% from $6.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PBU - The Pension Fund of Early Childhood & Youth Educators withdrew a net $3.02B in Q2 2026, closing 70 positions and reducing 75 holdings. Its most notable exit was KLA, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PBU - The Pension Fund of Early Childhood & Youth Educators opened a new position in Sandisk worth $32.1M.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q2 2026 buy was Sandisk: 14,122 shares worth $32.1M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators added most to Microsoft in Q2 2026, an estimated $114M increase.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $226M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators fully exited KLA in Q2 2026, selling an estimated $81.7M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 39% of its $4.42B portfolio in Q2 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators opened 4 new positions and closed 70 in Q2 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 33% quarter-over-quarter to $4.42B.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.