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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.2B
| $17M | 0.26% |
52,661
+19,800
|
|
||
127
Waters Corp
WAT
$37B
| $16.9M | 0.25% |
+56,650
|
|
||
128
American Tower
AMT
$78.5B
| $16.7M | 0.25% |
+96,505
|
|
||
129
Applovin
APP
$170B
| $16.4M | 0.25% |
41,162
+11,871
|
|
||
|
WCN
130
Waste Connections
WCN
$43.5B
| $15.9M | 0.24% |
97,645
+29,785
|
|
||
131
Xcel Energy
XEL
$50B
| $15.7M | 0.24% |
198,243
+82,352
|
|
||
132
Consolidated Edison
ED
$41B
| $15.4M | 0.23% |
136,485
+56,504
|
|
||
133
Synopsys
SNPS
$85.3B
| $15.1M | 0.23% |
38,125
|
|
||
134
CME Group
CME
$86.8B
| $15M | 0.23% |
50,925
+11,572
|
|
||
135
Dominion Energy
D
$61.6B
| $15M | 0.23% |
242,184
+110,706
|
|
||
136
Carlisle Companies
CSL
$13.4B
| $14.9M | 0.22% |
44,780
+8,361
|
|
||
137
CrowdStrike
CRWD
$191B
| $14.8M | 0.22% |
151,636
-107,948
|
|
||
138
Boston Scientific
BSX
$66.5B
| $14.5M | 0.22% |
231,256
+55,241
|
|
||
139
NextEra Energy
NEE
$183B
| $14.2M | 0.21% |
152,659
+34,690
|
|
||
140
Yum! Brands
YUM
$45.1B
| $14.1M | 0.21% |
90,676
+29,335
|
|
||
141
Abbott
ABT
$164B
| $13.4M | 0.2% |
130,414
+31,665
|
|
||
142
Pinterest
PINS
$12.6B
| $13.3M | 0.2% |
726,197
+29,747
|
|
||
143
Carvana
CVNA
$47.2B
| $12.8M | 0.19% |
203,515
+148,275
|
|
||
144
Becton Dickinson
BDX
$41.9B
| $12.2M | 0.18% |
77,341
+19,622
|
|
||
145
Medtronic
MDT
$107B
| $11.8M | 0.18% |
135,915
+30,885
|
|
||
146
Kenvue
KVUE
$37.4B
| $11.8M | 0.18% |
683,100
+155,229
|
|
||
147
Regeneron Pharmaceuticals
REGN
$69.7B
| $11.6M | 0.17% |
15,033
+1,820
|
|
||
148
T-Mobile US
TMUS
$203B
| $11.5M | 0.17% |
54,969
+2,295
|
|
||
149
DoorDash
DASH
$83.6B
| $11.5M | 0.17% |
76,403
+17,362
|
|
||
150
Target
TGT
$61.4B
| $11.2M | 0.17% |
92,382
+80,661
|
|