PTPFOECYE

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

AUM $6.94B
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 +$107M
2 +$96.9M
3 +$89.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4M

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
DXCM icon
101
DexCom
DXCM
$28.2B
$17.9M 0.26%
+48,121
UBS icon
102
UBS Group
UBS
$128B
$17.7M 0.25%
+379,049
HSY icon
103
Hershey
HSY
$46.5B
$17.5M 0.25%
+52,933
AMGN icon
104
Amgen
AMGN
$207B
$17.2M 0.25%
+21,624
BSX icon
105
Boston Scientific
BSX
$109B
$16.8M 0.24%
+176,015
PCAR icon
106
PACCAR
PCAR
$65.5B
$16.6M 0.24%
+151,321
EQIX icon
107
Equinix
EQIX
$94.4B
0
GEV icon
108
GE Vernova
GEV
$236B
$16.4M 0.24%
+25,097
CTVA icon
109
Corteva
CTVA
$52.2B
$16M 0.23%
+238,405
F icon
110
Ford
F
$57.6B
$15.8M 0.23%
+1,203,619
TD icon
111
Toronto Dominion Bank
TD
$163B
$15.8M 0.23%
+167,004
SCHW icon
112
Charles Schwab
SCHW
$169B
$15.3M 0.22%
+152,845
SBUX icon
113
Starbucks
SBUX
$112B
$14.9M 0.22%
+177,502
TXN icon
114
Texas Instruments
TXN
$194B
$14.9M 0.22%
+86,073
SYK icon
115
Stryker
SYK
$147B
$14.6M 0.21%
+41,644
MTB icon
116
M&T Bank
MTB
$34.2B
$13.7M 0.2%
+5,127
INTC icon
117
Intel
INTC
$234B
$13.7M 0.2%
+370,393
WEC icon
118
WEC Energy
WEC
$37.6B
$13.6M 0.2%
+129,030
CM icon
119
Canadian Imperial Bank of Commerce
CM
$93.4B
$13.6M 0.2%
+23,346
FISV
120
Fiserv Inc
FISV
$33.1B
$13.4M 0.19%
+199,780
DASH icon
121
DoorDash
DASH
$74.6B
$13.4M 0.19%
+59,041
BMO icon
122
Bank of Montreal
BMO
$105B
$13.3M 0.19%
+102,160
DE icon
123
Deere & Co
DE
$169B
$13M 0.19%
+27,951
DAR icon
124
Darling Ingredients
DAR
$8.4B
$13M 0.19%
+360,707
HWM icon
125
Howmet Aerospace
HWM
$104B
$12.9M 0.19%
+8,493