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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$102B
| $21.2M | 0.32% |
49,012
+18,104
|
|
||
102
Intel
INTC
$315B
| $21.2M | 0.32% |
479,313
+108,920
|
|
||
103
Hershey
HSY
$40.4B
| $21.1M | 0.32% |
101,298
+5,269
|
|
||
104
Danaher
DHR
$140B
| $20.8M | 0.31% |
109,771
+28,521
|
|
||
105
Bank of Montreal
BMO
$104B
| $20.7M | 0.31% |
152,951
+50,791
|
|
||
106
3M
MMM
$80B
| $20.4M | 0.31% |
140,287
+76,032
|
|
||
107
Uber
UBER
$149B
| $20.2M | 0.3% |
281,293
-32,350
|
|
||
108
Norfolk Southern
NSC
$67.1B
| $20.1M | 0.3% |
70,110
-28,549
|
|
||
109
Gilead Sciences
GILD
$175B
| $19.7M | 0.3% |
141,259
-38,850
|
|
||
110
Corning
GLW
$148B
| $19.6M | 0.3% |
144,306
+13,178
|
|
||
111
Waste Management
WM
$91.1B
| $19.5M | 0.29% |
84,988
+38,538
|
|
||
112
M&T Bank
MTB
$32.9B
| $19.5M | 0.29% |
94,365
+26,238
|
|
||
113
Intuitive Surgical
ISRG
$167B
| $19.4M | 0.29% |
42,171
+8,518
|
|
||
114
WEC Energy
WEC
$37.7B
| $19.3M | 0.29% |
166,973
+37,943
|
|
||
115
Charles Schwab
SCHW
$172B
| $19.3M | 0.29% |
205,442
+52,597
|
|
||
116
Constellation Energy
CEG
$106B
| $18.8M | 0.28% |
67,263
+35,888
|
|
||
117
UBS Group
UBS
$133B
| $18.8M | 0.28% |
490,514
+111,465
|
|
||
118
Chubb
CB
$127B
| $18.7M | 0.28% |
57,380
+25,683
|
|
||
119
Amgen
AMGN
$188B
| $18.6M | 0.28% |
52,876
+440
|
|
||
120
S&P Global
SPGI
$126B
| $18M | 0.27% |
42,203
-64,635
|
|
||
121
Sun Life Financial
SLF
$37.1B
| $17.9M | 0.27% |
286,362
+101,380
|
|
||
122
Urban Outfitters
URBN
$5.64B
| $17.7M | 0.27% |
278,959
-11,151
|
|
||
123
Spotify
SPOT
$105B
| $17.4M | 0.26% |
35,966
+14,882
|
|
||
124
Ferguson
FERG
$51.9B
| $17.3M | 0.26% |
74,315
-10,710
|
|
||
125
Shopify
SHOP
$154B
| $17.3M | 0.26% |
146,047
-36,152
|
|