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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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$98.6B
| $11.1M | 0.16% |
+31,375
| New | +$11.4M |
|
152
Jabil
JBL
$39.5B
| $11M | 0.16% |
+48,409
| New | +$10.3M |
|
153
Allstate
ALL
$65.2B
| $11M | 0.16% |
+52,927
| New | +$10.8M |
|
154
Magna International
MGA
$18.7B
| $11M | 0.16% |
+206,054
| New | +$10.1M |
|
155
Delta Air Lines
DAL
$60.3B
| $10.8M | 0.16% |
+156,091
| New | +$9.75M |
|
156
CME Group
CME
$95B
| $10.7M | 0.15% |
+39,353
| New | +$10.7M |
|
157
T-Mobile US
TMUS
$194B
| $10.7M | 0.15% |
+52,674
| New | +$11.2M |
|
158
TE Connectivity
TEL
$62.6B
| $10.6M | 0.15% |
+46,621
| New | +$10.8M |
|
159
3M
MMM
$93.5B
| $10.3M | 0.15% |
+64,255
| New | +$10.5M |
|
160
Waste Management
WM
$90B
| $10.2M | 0.15% |
+46,450
| New | +$9.9M |
|
161
Regeneron Pharmaceuticals
REGN
$83.8B
| $10.2M | 0.15% |
+13,213
| New | +$8.97M |
|
162
Autodesk
ADSK
$51.8B
| $10.2M | 0.15% |
+34,448
| New | +$10.4M |
|
163
Medtronic
MDT
$116B
| $10.1M | 0.15% |
+105,030
| New | +$10.2M |
|
164
Cal-Maine
CALM
$3.9B
| $9.97M | 0.14% |
+125,346
| New | +$11M |
|
165
Chubb
CB
$133B
| $9.89M | 0.14% |
+31,697
| New | +$9.27M |
|
166
United Airlines
UAL
$41.3B
| $9.86M | 0.14% |
+88,193
| New | +$8.91M |
|
167
NextEra Energy
NEE
$180B
| $9.47M | 0.14% |
+117,969
| New | +$9.77M |
|
168
Darden Restaurants
DRI
$25.3B
| $9.45M | 0.14% |
+51,338
| New | +$9.36M |
|
169
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.38M | 0.14% |
+36,233
| New | +$9.59M |
|
170
Yum! Brands
YUM
$41.3B
| $9.28M | 0.13% |
+61,341
| New | +$9.09M |
|
171
HubSpot
HUBS
$10.8B
| $9.21M | 0.13% |
+22,957
| New | +$9.51M |
|
172
Kenvue
KVUE
$36.7B
| $9.11M | 0.13% |
+527,871
| New | +$8.63M |
|
173
Zoetis
ZTS
$30.7B
| $9.08M | 0.13% |
+72,180
| New | +$9.41M |
|
174
NetApp
NTAP
$40.3B
| $8.88M | 0.13% |
+82,907
| New | +$9.47M |
|
175
Deckers Outdoor
DECK
$12.6B
| $8.69M | 0.13% |
+83,860
| New | +$7.86M |
|
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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.