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
$6.65B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$25.2M
3
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23M
5
ITW icon
Illinois Tool Works
ITW
+$22.4M

Top Sells

1
+$74.6M
2
+$68.8M
3
+$53.6M
4
V icon
Visa
V
+$52.7M
5
TT icon
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
CHTR icon
176
Charter Communications
CHTR
$26.9B
$6.76M 0.1%
31,332
+13,291
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$6.54M 0.1%
12,515
-6,107
JBL icon
178
Jabil
JBL
$32.3B
$6.37M 0.1%
23,976
-24,433
WSM icon
179
Williams-Sonoma
WSM
$23.1B
$5.79M 0.09%
31,761
-8,004
LULU icon
180
lululemon athletica
LULU
$18.6B
$5.7M 0.09%
37,218
+29,775
KGC icon
181
Kinross Gold
KGC
$40.7B
$5.38M 0.08%
176,627
-238,925
ADPT icon
182
Adaptive Biotechnologies
ADPT
$2.24B
$5.25M 0.08%
378,069
-1,272,234
DXCM icon
183
DexCom
DXCM
$24.2B
$4.48M 0.07%
71,347
-197,634
DAL icon
184
Delta Air Lines
DAL
$47.1B
$3.96M 0.06%
59,595
-96,496
EW icon
185
Edwards Lifesciences
EW
$45.1B
$3.87M 0.06%
+48,389
TPR icon
186
Tapestry
TPR
$30.5B
$3.74M 0.06%
+26,516
DECK icon
187
Deckers Outdoor
DECK
$15.3B
$3.06M 0.05%
30,584
-53,276
FLS icon
188
Flowserve
FLS
$10.4B
$3.01M 0.05%
+41,011
SUNB
189
Sunbelt Rentals Holdings, Inc.
SUNB
$28.4B
$2.95M 0.04%
+47,103
UAL icon
190
United Airlines
UAL
$31.6B
$1.89M 0.03%
20,507
-67,686
UTHR icon
191
United Therapeutics
UTHR
$25.4B
– –
-9,857
URI icon
192
United Rentals
URI
$48.5B
– –
-10,663
TTE icon
193
TotalEnergies
TTE
$194B
– –
-1,142,166
TEL icon
194
TE Connectivity
TEL
$69.5B
– –
-46,621
TECH icon
195
Bio-Techne
TECH
$9.18B
– –
-379,367
TDG icon
196
TransDigm Group
TDG
$73.2B
– –
-6,360
ROK icon
197
Rockwell Automation
ROK
$45.5B
– –
-50,547
RMD icon
198
ResMed
RMD
$33.6B
– –
-32,933
RCL icon
199
Royal Caribbean
RCL
$76.2B
– –
-9,870
PYPL icon
200
PayPal
PYPL
$43.2B
– –
-115,170
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