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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
+26.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$2.23B
(-33%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-68.23%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
194
New
4
Increased
45
Reduced
75
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 3 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 4 |
GE Aerospace
GE
|
+$19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$226M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Lam Research
LRCX
|
+$138M |
| 5 |
Applied Materials
AMAT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$114B
| – | – |
-164,539
| Closed | -$32.6M |
|
127
Adobe
ADBE
$109B
| – | – |
-89,697
| Closed | -$21.8M |
|
128
Adaptive Biotechnologies
ADPT
$4.19B
| – | – |
-378,069
| Closed | -$5.25M |
|
129
Agnico Eagle Mines
AEM
$113B
| – | – |
-108,221
| Closed | -$21.9M |
|
130
Allegion
ALLE
$13.6B
| – | – |
-61,430
| Closed | -$8.93M |
|
131
Ameriprise Financial
AMP
$49.5B
| – | – |
-51,372
| Closed | -$22.8M |
|
132
Aon
AON
$75.3B
| – | – |
-52,661
| Closed | -$17M |
|
133
Bank of Montreal
BMO
$121B
| – | – |
-152,951
| Closed | -$20.7M |
|
134
Brookfield
BN
$94B
| – | – |
-603,573
| Closed | -$24.4M |
|
135
Scotiabank
BNS
$113B
| – | – |
-152,831
| Closed | -$10.6M |
|
136
Burlington
BURL
$19.8B
| – | – |
-26,873
| Closed | -$8.74M |
|
137
Cal-Maine
CALM
$3.93B
| – | – |
-125,346
| Closed | -$9.92M |
|
138
Chubb
CB
$132B
| – | – |
-57,380
| Closed | -$18.7M |
|
139
CF Industries
CF
$19.3B
| – | – |
-66,592
| Closed | -$8.65M |
|
140
Charter Communications
CHTR
$18.5B
| – | – |
-31,332
| Closed | -$6.76M |
|
141
Clorox
CLX
$12.7B
| – | – |
-77,519
| Closed | -$8.03M |
|
142
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-282,370
| Closed | -$26.7M |
|
143
Canadian National Railway
CNI
$76.9B
| – | – |
-241,265
| Closed | -$24.8M |
|
144
Carlisle Companies
CSL
$14.4B
| – | – |
-44,780
| Closed | -$14.9M |
|
145
Delta Air Lines
DAL
$55B
| – | – |
-59,595
| Closed | -$3.96M |
|
146
Deckers Outdoor
DECK
$12.1B
| – | – |
-30,584
| Closed | -$3.06M |
|
147
Darden Restaurants
DRI
$25B
| – | – |
-42,742
| Closed | -$8.38M |
|
148
DexCom
DXCM
$33.6B
| – | – |
-71,347
| Closed | -$4.48M |
|
149
Emcor
EME
$32.6B
| – | – |
-75,081
| Closed | -$55.4M |
|
150
Eaton
ETN
$159B
| – | – |
-90,188
| Closed | -$32.3M |
|
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q2 2026 Portfolio in Review
As of Q2 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 194 positions worth $4.42B, down 33% from $6.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PBU - The Pension Fund of Early Childhood & Youth Educators withdrew a net $3.02B in Q2 2026, closing 70 positions and reducing 75 holdings. Its most notable exit was KLA, an estimated $81.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PBU - The Pension Fund of Early Childhood & Youth Educators opened a new position in Sandisk worth $32.1M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q2 2026 buy was Sandisk: 14,122 shares worth $32.1M.
- PBU - The Pension Fund of Early Childhood & Youth Educators added most to Microsoft in Q2 2026, an estimated $114M increase.
- PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $226M.
- PBU - The Pension Fund of Early Childhood & Youth Educators fully exited KLA in Q2 2026, selling an estimated $81.7M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 39% of its $4.42B portfolio in Q2 2026.
- PBU - The Pension Fund of Early Childhood & Youth Educators opened 4 new positions and closed 70 in Q2 2026.
- PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 33% quarter-over-quarter to $4.42B.
Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.