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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.5B
| $12.8M | 0.18% |
+52,044
| New | +$13M |
|
127
Abbott
ABT
$191B
| $12.4M | 0.18% |
+98,749
| New | +$12.6M |
|
128
Canadian National Railway
CNI
$77.3B
| $12.4M | 0.18% |
+124,802
| New | +$12M |
|
129
AT&T
T
$168B
| $12.3M | 0.18% |
+493,718
| New | +$12.5M |
|
130
Spotify
SPOT
$102B
| $12.2M | 0.18% |
+21,084
| New | +$13.2M |
|
131
Edison International
EIX
$26.9B
| $12M | 0.17% |
+200,343
| New | +$11.5M |
|
132
McDonald's
MCD
$193B
| $12M | 0.17% |
+39,338
| New | +$12M |
|
|
WCN
133
Waste Connections
WCN
$41.6B
| $11.9M | 0.17% |
+67,860
| New | +$11.7M |
|
134
American Tower
AMT
$81.1B
| – | – |
0
| – | – |
|
135
Moody's
MCO
$82.9B
| $11.8M | 0.17% |
+23,030
| New | +$11.2M |
|
136
Fair Isaac
FICO
$23B
| $11.8M | 0.17% |
+6,955
| New | +$12M |
|
137
Fox Class A
FOXA
$27.1B
| $11.7M | 0.17% |
+160,731
| New | +$10.5M |
|
138
Kinross Gold
KGC
$31.7B
| $11.7M | 0.17% |
+415,552
| New | +$10.8M |
|
139
Bristol-Myers Squibb
BMY
$133B
| $11.7M | 0.17% |
+217,144
| New | +$10.4M |
|
140
Carlisle Companies
CSL
$14.8B
| $11.6M | 0.17% |
+36,419
| New | +$11.8M |
|
141
Aon
AON
$74.6B
| $11.6M | 0.17% |
+32,861
| New | +$11.5M |
|
142
Sun Life Financial
SLF
$44.5B
| $11.6M | 0.17% |
+184,982
| New | +$11.2M |
|
143
Corning
GLW
$143B
| $11.5M | 0.17% |
+131,128
| New | +$11.3M |
|
144
Snowflake
SNOW
$116B
| $11.4M | 0.16% |
+52,113
| New | +$12.7M |
|
145
Linde
LIN
$220B
| $11.4M | 0.16% |
+26,689
| New | +$11.4M |
|
146
Travelers Companies
TRV
$77.2B
| $11.4M | 0.16% |
+39,202
| New | +$11M |
|
147
Scotiabank
BNS
$110B
| $11.3M | 0.16% |
+153,616
| New | +$10.4M |
|
148
FedEx
FDX
$78.8B
| $11.3M | 0.16% |
+39,181
| New | +$10.3M |
|
149
Ulta Beauty
ULTA
$22.1B
| $11.3M | 0.16% |
+18,622
| New | +$10.2M |
|
150
Becton Dickinson
BDX
$49.8B
| $11.2M | 0.16% |
+57,719
| New | +$11M |
|
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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.