PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings

AUM $6.65B
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 +$492M
2 +$428M
3 +$394M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318M
5
META icon
Meta Platforms (Facebook)
META
+$247M

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
$78.6B
$12.8M 0.18%
+52,044
ABT icon
127
Abbott
ABT
$176B
$12.4M 0.18%
+98,749
CNI icon
128
Canadian National Railway
CNI
$68.3B
$12.4M 0.18%
+124,802
T icon
129
AT&T
T
$178B
$12.3M 0.18%
+493,718
SPOT icon
130
Spotify
SPOT
$105B
$12.2M 0.18%
+21,084
EIX icon
131
Edison International
EIX
$27.8B
$12M 0.17%
+200,343
MCD icon
132
McDonald's
MCD
$215B
$12M 0.17%
+39,338
WCN icon
133
Waste Connections
WCN
$40.6B
$11.9M 0.17%
+67,860
AMT icon
134
American Tower
AMT
$82.1B
0
MCO icon
135
Moody's
MCO
$78B
$11.8M 0.17%
+23,030
FICO icon
136
Fair Isaac
FICO
$24B
$11.8M 0.17%
+6,955
FOXA icon
137
Fox Class A
FOXA
$27B
$11.7M 0.17%
+160,731
KGC icon
138
Kinross Gold
KGC
$40.8B
$11.7M 0.17%
+415,552
BMY icon
139
Bristol-Myers Squibb
BMY
$119B
$11.7M 0.17%
+217,144
CSL icon
140
Carlisle Companies
CSL
$14.7B
$11.6M 0.17%
+36,419
AON icon
141
Aon
AON
$68.9B
$11.6M 0.17%
+32,861
SLF icon
142
Sun Life Financial
SLF
$37.1B
$11.6M 0.17%
+184,982
GLW icon
143
Corning
GLW
$147B
$11.5M 0.17%
+131,128
SNOW icon
144
Snowflake
SNOW
$46.9B
$11.4M 0.16%
+52,113
LIN icon
145
Linde
LIN
$230B
$11.4M 0.16%
+26,689
TRV icon
146
Travelers Companies
TRV
$63.7B
$11.4M 0.16%
+39,202
BNS icon
147
Scotiabank
BNS
$91.5B
$11.3M 0.16%
+153,616
FDX icon
148
FedEx
FDX
$88.5B
$11.3M 0.16%
+39,181
ULTA icon
149
Ulta Beauty
ULTA
$23.6B
$11.3M 0.16%
+18,622
BDX icon
150
Becton Dickinson
BDX
$44.3B
$11.2M 0.16%
+57,719