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
CEG icon
151
Constellation Energy
CEG
$107B
$11.1M 0.16%
+31,375
JBL icon
152
Jabil
JBL
$32.7B
$11M 0.16%
+48,409
ALL icon
153
Allstate
ALL
$55.8B
$11M 0.16%
+52,927
MGA icon
154
Magna International
MGA
$16B
$11M 0.16%
+206,054
DAL icon
155
Delta Air Lines
DAL
$47.1B
$10.8M 0.16%
+156,091
CME icon
156
CME Group
CME
$108B
$10.7M 0.15%
+39,353
TMUS icon
157
T-Mobile US
TMUS
$209B
$10.7M 0.15%
+52,674
TEL icon
158
TE Connectivity
TEL
$69.6B
$10.6M 0.15%
+46,621
MMM icon
159
3M
MMM
$79.9B
$10.3M 0.15%
+64,255
WM icon
160
Waste Management
WM
$91.1B
$10.2M 0.15%
+46,450
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.7B
$10.2M 0.15%
+13,213
ADSK icon
162
Autodesk
ADSK
$48.1B
$10.2M 0.15%
+34,448
MDT icon
163
Medtronic
MDT
$114B
$10.1M 0.15%
+105,030
CALM icon
164
Cal-Maine
CALM
$3.56B
$9.97M 0.14%
+125,346
CB icon
165
Chubb
CB
$126B
$9.89M 0.14%
+31,697
UAL icon
166
United Airlines
UAL
$31.8B
$9.86M 0.14%
+88,193
NEE icon
167
NextEra Energy
NEE
$190B
$9.47M 0.14%
+117,969
DRI icon
168
Darden Restaurants
DRI
$22.5B
$9.45M 0.14%
+51,338
AJG icon
169
Arthur J. Gallagher & Co
AJG
$56.7B
$9.38M 0.14%
+36,233
YUM icon
170
Yum! Brands
YUM
$44.6B
$9.28M 0.13%
+61,341
HUBS icon
171
HubSpot
HUBS
$10.9B
$9.21M 0.13%
+22,957
KVUE icon
172
Kenvue
KVUE
$33.3B
$9.11M 0.13%
+527,871
ZTS icon
173
Zoetis
ZTS
$50.9B
$9.08M 0.13%
+72,180
NTAP icon
174
NetApp
NTAP
$19.5B
$8.88M 0.13%
+82,907
DECK icon
175
Deckers Outdoor
DECK
$15.4B
$8.69M 0.13%
+83,860