We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.9B
| – | – |
-199,780
| Closed | -$11.1M |
|
152
Fair Isaac
FICO
$24.6B
| – | – |
-7,683
| Closed | -$8.2M |
|
153
Comfort Systems
FIX
$55B
| – | – |
-7,525
| Closed | -$10.4M |
|
154
Flowserve
FLS
$10.2B
| – | – |
-41,011
| Closed | -$3.01M |
|
155
HCA Healthcare
HCA
$92.8B
| – | – |
-58,394
| Closed | -$27.6M |
|
156
Hartford Financial Services
HIG
$37.4B
| – | – |
-226,993
| Closed | -$30.7M |
|
157
Intuitive Surgical
ISRG
$131B
| – | – |
-42,171
| Closed | -$19.4M |
|
158
Jabil
JBL
$32.3B
| – | – |
-23,976
| Closed | -$6.37M |
|
159
Johnson Controls International
JCI
$85.9B
| – | – |
-199,076
| Closed | -$26.1M |
|
160
Kinross Gold
KGC
$39.7B
| – | – |
-176,627
| Closed | -$5.38M |
|
161
KLA
KLAC
$240B
| – | – |
-554,960
| Closed | -$81.7M |
|
162
lululemon athletica
LULU
$13.4B
| – | – |
-37,218
| Closed | -$5.7M |
|
163
LyondellBasell Industries
LYB
$20.2B
| – | – |
-132,442
| Closed | -$10.7M |
|
164
Masco
MAS
$14.4B
| – | – |
-134,966
| Closed | -$8.15M |
|
165
Moody's
MCO
$88.9B
| – | – |
-24,238
| Closed | -$10.6M |
|
166
Medtronic
MDT
$117B
| – | – |
-135,915
| Closed | -$11.8M |
|
167
Manulife Financial
MFC
$71.6B
| – | – |
-833,547
| Closed | -$28.6M |
|
168
Magna International
MGA
$17.7B
| – | – |
-166,029
| Closed | -$9.24M |
|
169
NetApp
NTAP
$36.8B
| – | – |
-89,266
| Closed | -$9.14M |
|
170
NetEase
NTES
$82.5B
| – | – |
-321,279
| Closed | -$36M |
|
171
Nutrien
NTR
$34.8B
| – | – |
-119,988
| Closed | -$9.03M |
|
172
Pinterest
PINS
$13.4B
| – | – |
-726,197
| Closed | -$13.3M |
|
173
Royal Bank of Canada
RY
$288B
| – | – |
-158,735
| Closed | -$25.6M |
|
174
Shopify
SHOP
$198B
| – | – |
-146,047
| Closed | -$17.3M |
|
175
Sun Life Financial
SLF
$44.5B
| – | – |
-286,362
| Closed | -$17.9M |
|
Similar funds
ACI
AOI
DSCM
BP
MGP
AP
HCM
SS
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.