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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
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
Cap. Flow
+$89M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
220
New
14
Increased
123
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$56.6M
2
EQIX icon
Equinix
EQIX
+$25.2M
3
ECL icon
Ecolab
ECL
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
5
ITW icon
Illinois Tool Works
ITW
+$22.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
3
AVGO icon
Broadcom
AVGO
+$53.6M
4
V icon
Visa
V
+$52.7M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
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
$28B
$11.1M 0.17%
199,780
– –
AFL icon
152
Aflac
AFL
$60.6B
$10.7M 0.16%
97,704
+26,239
+37% +$2.91M
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$10.7M 0.16%
+132,442
New +$7.86M
MCO icon
154
Moody's
MCO
$82.4B
$10.6M 0.16%
24,238
+1,208
+5% +$571K
BNS icon
155
Scotiabank
BNS
$110B
$10.6M 0.16%
152,831
-785
-0.5% -$57.6K
GIS icon
156
General Mills
GIS
$20.5B
$10.5M 0.16%
283,043
+115,971
+69% +$5.04M
FIX icon
157
Comfort Systems
FIX
$61.2B
$10.4M 0.16%
+7,525
New +$9.55M
WTW icon
158
Willis Towers Watson
WTW
$31B
$10.4M 0.16%
35,669
+11,165
+46% +$3.43M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.3B
$10.3M 0.16%
47,718
+11,485
+32% +$2.65M
ADSK icon
160
Autodesk
ADSK
$51.4B
$10.2M 0.15%
42,759
+8,311
+24% +$2.09M
SNOW icon
161
Snowflake
SNOW
$116B
$10.2M 0.15%
67,437
+15,324
+29% +$2.84M
CALM icon
162
Cal-Maine
CALM
$3.9B
$9.92M 0.15%
125,346
– –
ZTS icon
163
Zoetis
ZTS
$30.5B
$9.83M 0.15%
83,166
+10,986
+15% +$1.36M
TRV icon
164
Travelers Companies
TRV
$77.1B
$9.36M 0.14%
32,075
-7,127
-18% -$2.09M
MGA icon
165
Magna International
MGA
$18.6B
$9.24M 0.14%
166,029
-40,025
-19% -$2.29M
NTAP icon
166
NetApp
NTAP
$40.4B
$9.14M 0.14%
89,266
+6,359
+8% +$645K
ACM icon
167
Aecom
ACM
$7.81B
$9.09M 0.14%
+107,172
New +$10.2M
NTR icon
168
Nutrien
NTR
$32B
$9.03M 0.14%
+119,988
New +$8.56M
ALLE icon
169
Allegion
ALLE
$13.9B
$8.93M 0.13%
61,430
+7,410
+14% +$1.18M
BURL icon
170
Burlington
BURL
$22.2B
$8.74M 0.13%
+26,873
New +$8.23M
CF icon
171
CF Industries
CF
$17.8B
$8.65M 0.13%
66,592
-29,871
-31% -$3.05M
DRI icon
172
Darden Restaurants
DRI
$25.6B
$8.38M 0.13%
42,742
-8,596
-17% -$1.77M
FICO icon
173
Fair Isaac
FICO
$22.8B
$8.2M 0.12%
7,683
+728
+10% +$999K
MAS icon
174
Masco
MAS
$14.8B
$8.15M 0.12%
+134,966
New +$9.13M
CLX icon
175
Clorox
CLX
$12.6B
$8.03M 0.12%
+77,519
New +$8.79M
5 6
7
8 9

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PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 Portfolio in Review

As of Q1 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 220 positions worth $6.65B, down 4.2% from $6.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PBU - The Pension Fund of Early Childhood & Youth Educators's Q1 2026 filing shows 14 new, 123 increased, 49 reduced and 30 closed positions. Its largest new stake was Equinix: 28,371 shares worth $27.8M. The largest sale was TotalEnergies, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q1 2026 buy was Equinix: 28,371 shares worth $27.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators added most to AbbVie in Q1 2026, an estimated $56.6M increase.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $68.8M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators fully exited TotalEnergies in Q1 2026, selling an estimated $74.6M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 32% of its $6.65B portfolio in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators opened 14 new positions and closed 30 in Q1 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 4.2% quarter-over-quarter to $6.65B.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q1 2026, filed 8 Apr 2026.