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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
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Apple
AAPL
|
+$428M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 5 |
Meta Platforms (Facebook)
META
|
+$247M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$34.2B
| $17.9M | 0.26% |
+268,981
| New | +$17.4M |
|
102
UBS Group
UBS
$175B
| $17.7M | 0.25% |
+379,049
| New | +$15.3M |
|
103
Hershey
HSY
$37.3B
| $17.5M | 0.25% |
+96,029
| New | +$17.6M |
|
104
Amgen
AMGN
$226B
| $17.2M | 0.25% |
+52,436
| New | +$16.6M |
|
105
Boston Scientific
BSX
$74.6B
| $16.8M | 0.24% |
+176,015
| New | +$17.3M |
|
106
PACCAR
PCAR
$68.5B
| $16.6M | 0.24% |
+151,321
| New | +$15.5M |
|
107
Equinix
EQIX
$106B
| – | – |
0
| – | – |
|
108
GE Vernova
GEV
$277B
| $16.4M | 0.24% |
+25,097
| New | +$15.3M |
|
109
Corteva
CTVA
$50.3B
| $16M | 0.23% |
+238,405
| New | +$15.4M |
|
110
Ford
F
$55.3B
| $15.8M | 0.23% |
+1,203,619
| New | +$15.5M |
|
111
Toronto Dominion Bank
TD
$204B
| $15.8M | 0.23% |
+167,004
| New | +$14.1M |
|
|
SCHW
112
Charles Schwab
SCHW
$189B
| $15.3M | 0.22% |
+152,845
| New | +$14.5M |
|
113
Starbucks
SBUX
$125B
| $14.9M | 0.22% |
+177,502
| New | +$15M |
|
114
Texas Instruments
TXN
$253B
| $14.9M | 0.22% |
+86,073
| New | +$14.7M |
|
115
Stryker
SYK
$131B
| $14.6M | 0.21% |
+41,644
| New | +$15.2M |
|
116
M&T Bank
MTB
$36.7B
| $13.7M | 0.2% |
+68,127
| New | +$13M |
|
117
Intel
INTC
$532B
| $13.7M | 0.2% |
+370,393
| New | +$14M |
|
118
WEC Energy
WEC
$35.8B
| $13.6M | 0.2% |
+129,030
| New | +$14.3M |
|
119
Canadian Imperial Bank of Commerce
CM
$111B
| $13.6M | 0.2% |
+149,429
| New | +$12.8M |
|
|
FISV
120
Fiserv Inc
FISV
$28B
| $13.4M | 0.19% |
+199,780
| New | +$16.7M |
|
121
DoorDash
DASH
$93.1B
| $13.4M | 0.19% |
+59,041
| New | +$13.8M |
|
122
Bank of Montreal
BMO
$128B
| $13.3M | 0.19% |
+102,160
| New | +$12.9M |
|
123
Deere & Co
DE
$165B
| $13M | 0.19% |
+27,951
| New | +$13.1M |
|
124
Darling Ingredients
DAR
$10.2B
| $13M | 0.19% |
+360,707
| New | +$12.2M |
|
125
Howmet Aerospace
HWM
$111B
| $12.9M | 0.19% |
+62,972
| New | +$12.5M |
|
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PBU - The Pension Fund of Early Childhood & Youth Educators, which disclosed 209 positions worth $6.94B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 2,643,215 shares worth $493M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q4 2025 buy was NVIDIA: 2,643,215 shares worth $493M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 38% of its $6.94B portfolio in Q4 2025.
- PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 209 positions in Q4 2025, its first 13F filing on record.
Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q4 2025, filed 11 Feb 2026.