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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
INTU icon
101
Intuit
INTU
$93.1B
$21.2M 0.32%
49,012
+18,104
+59% +$8.64M
INTC icon
102
Intel
INTC
$538B
$21.2M 0.32%
479,313
+108,920
+29% +$4.99M
HSY icon
103
Hershey
HSY
$37.4B
$21.1M 0.32%
101,298
+5,269
+5% +$1.11M
DHR icon
104
Danaher
DHR
$144B
$20.8M 0.31%
109,771
+28,521
+35% +$6.07M
BMO icon
105
Bank of Montreal
BMO
$128B
$20.7M 0.31%
152,951
+50,791
+50% +$7.06M
MMM icon
106
3M
MMM
$93.7B
$20.4M 0.31%
140,287
+76,032
+118% +$12.1M
UBER icon
107
Uber
UBER
$153B
$20.2M 0.3%
281,293
-32,350
-10% -$2.49M
NSC icon
108
Norfolk Southern
NSC
$76.1B
$20.1M 0.3%
70,110
-28,549
-29% -$8.49M
GILD icon
109
Gilead Sciences
GILD
$170B
$19.7M 0.3%
141,259
-38,850
-22% -$5.44M
GLW icon
110
Corning
GLW
$143B
$19.6M 0.3%
144,306
+13,178
+10% +$1.59M
WM icon
111
Waste Management
WM
$90.4B
$19.5M 0.29%
84,988
+38,538
+83% +$8.85M
MTB icon
112
M&T Bank
MTB
$36.7B
$19.5M 0.29%
94,365
+26,238
+39% +$5.65M
ISRG icon
113
Intuitive Surgical
ISRG
$141B
$19.4M 0.29%
42,171
+8,518
+25% +$4.31M
WEC icon
114
WEC Energy
WEC
$35.7B
$19.3M 0.29%
166,973
+37,943
+29% +$4.26M
SCHW
115
Charles Schwab
SCHW
$189B
$19.3M 0.29%
205,442
+52,597
+34% +$5.16M
CEG icon
116
Constellation Energy
CEG
$98.6B
$18.8M 0.28%
67,263
+35,888
+114% +$10.9M
UBS icon
117
UBS Group
UBS
$176B
$18.8M 0.28%
490,514
+111,465
+29% +$4.77M
CB icon
118
Chubb
CB
$132B
$18.7M 0.28%
57,380
+25,683
+81% +$8.24M
AMGN icon
119
Amgen
AMGN
$226B
$18.6M 0.28%
52,876
+440
+0.8% +$157K
SPGI icon
120
S&P Global
SPGI
$122B
$18M 0.27%
42,203
-64,635
-60% -$30M
SLF icon
121
Sun Life Financial
SLF
$44.6B
$17.9M 0.27%
286,362
+101,380
+55% +$6.48M
URBN icon
122
Urban Outfitters
URBN
$6.52B
$17.7M 0.27%
278,959
-11,151
-4% -$766K
SPOT icon
123
Spotify
SPOT
$102B
$17.4M 0.26%
35,966
+14,882
+71% +$7.47M
FERG icon
124
Ferguson
FERG
$47.3B
$17.3M 0.26%
74,315
-10,710
-13% -$2.61M
SHOP icon
125
Shopify
SHOP
$197B
$17.3M 0.26%
146,047
-36,152
-20% -$4.75M
3 4
5
6 7

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IC
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EQF
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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.