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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$31.5B
| $11.1M | 0.17% |
199,780
|
|
||
152
Aflac
AFL
$57.7B
| $10.7M | 0.16% |
97,704
+26,239
|
|
||
153
LyondellBasell Industries
LYB
$23.6B
| $10.7M | 0.16% |
+132,442
|
|
||
154
Moody's
MCO
$78B
| $10.6M | 0.16% |
24,238
+1,208
|
|
||
155
Scotiabank
BNS
$91.7B
| $10.6M | 0.16% |
152,831
-785
|
|
||
156
General Mills
GIS
$18.5B
| $10.5M | 0.16% |
283,043
+115,971
|
|
||
157
Comfort Systems
FIX
$58.1B
| $10.4M | 0.16% |
+7,525
|
|
||
158
Willis Towers Watson
WTW
$27.2B
| $10.4M | 0.16% |
35,669
+11,165
|
|
||
159
Arthur J. Gallagher & Co
AJG
$56.5B
| $10.3M | 0.16% |
47,718
+11,485
|
|
||
160
Autodesk
ADSK
$48.2B
| $10.2M | 0.15% |
42,759
+8,311
|
|
||
161
Snowflake
SNOW
$46.8B
| $10.2M | 0.15% |
67,437
+15,324
|
|
||
162
Cal-Maine
CALM
$3.58B
| $9.92M | 0.15% |
125,346
|
|
||
163
Zoetis
ZTS
$50.9B
| $9.83M | 0.15% |
83,166
+10,986
|
|
||
164
Travelers Companies
TRV
$63.7B
| $9.36M | 0.14% |
32,075
-7,127
|
|
||
165
Magna International
MGA
$16B
| $9.24M | 0.14% |
166,029
-40,025
|
|
||
166
NetApp
NTAP
$19.5B
| $9.14M | 0.14% |
89,266
+6,359
|
|
||
167
Aecom
ACM
$11B
| $9.09M | 0.14% |
+107,172
|
|
||
168
Nutrien
NTR
$35.4B
| $9.03M | 0.14% |
+119,988
|
|
||
169
Allegion
ALLE
$12.7B
| $8.93M | 0.13% |
61,430
+7,410
|
|
||
170
Burlington
BURL
$21.1B
| $8.74M | 0.13% |
+26,873
|
|
||
171
CF Industries
CF
$18.3B
| $8.65M | 0.13% |
66,592
-29,871
|
|
||
172
Darden Restaurants
DRI
$22.7B
| $8.38M | 0.13% |
42,742
-8,596
|
|
||
173
Fair Isaac
FICO
$23.9B
| $8.2M | 0.12% |
7,683
+728
|
|
||
174
Masco
MAS
$13.2B
| $8.15M | 0.12% |
+134,966
|
|
||
175
Clorox
CLX
$12.6B
| $8.03M | 0.12% |
+77,519
|
|