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
ITW icon
126
Illinois Tool Works
ITW
$83.5B
$12.8M 0.18%
+15,476
ABT icon
127
Abbott
ABT
$200B
$12.4M 0.18%
+98,749
CNI icon
128
Canadian National Railway
CNI
$66.7B
$12.4M 0.18%
+124,802
T icon
129
AT&T
T
$195B
$12.3M 0.18%
+493,718
SPOT icon
130
Spotify
SPOT
$95.4B
$12.2M 0.18%
+21,084
EIX icon
131
Edison International
EIX
$28.9B
$12M 0.17%
+63,967
MCD icon
132
McDonald's
MCD
$237B
$12M 0.17%
+39,338
WCN icon
133
Waste Connections
WCN
$42.6B
$11.9M 0.17%
+67,860
AMT icon
134
American Tower
AMT
$85.4B
0
MCO icon
135
Moody's
MCO
$82.7B
$11.8M 0.17%
+23,030
FICO icon
136
Fair Isaac
FICO
$30.9B
$11.8M 0.17%
+6,955
FOXA icon
137
Fox Class A
FOXA
$23B
$11.7M 0.17%
+160,731
KGC icon
138
Kinross Gold
KGC
$43.5B
$11.7M 0.17%
+415,552
BMY icon
139
Bristol-Myers Squibb
BMY
$125B
$11.7M 0.17%
+39,824
CSL icon
140
Carlisle Companies
CSL
$16.1B
$11.6M 0.17%
+36,419
AON icon
141
Aon
AON
$69.6B
$11.6M 0.17%
+9,694
SLF icon
142
Sun Life Financial
SLF
$36.3B
$11.6M 0.17%
+15,176
GLW icon
143
Corning
GLW
$138B
$11.5M 0.17%
+131,128
SNOW icon
144
Snowflake
SNOW
$57.9B
$11.4M 0.16%
+52,113
LIN icon
145
Linde
LIN
$237B
$11.4M 0.16%
+26,689
TRV icon
146
Travelers Companies
TRV
$65.9B
$11.4M 0.16%
+39,202
BNS icon
147
Scotiabank
BNS
$93.9B
$11.3M 0.16%
+35,514
FDX icon
148
FedEx
FDX
$90B
$11.3M 0.16%
+3,898
ULTA icon
149
Ulta Beauty
ULTA
$30.4B
$11.3M 0.16%
+18,622
BDX icon
150
Becton Dickinson
BDX
$51.5B
$11.2M 0.16%
+57,719