PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings

AUM $6.94B
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 +$107M
2 +$96.9M
3 +$89.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4M

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
URI icon
176
United Rentals
URI
$53.8B
$8.63M 0.12%
+10,663
ALLE icon
177
Allegion
ALLE
$13.4B
$8.6M 0.12%
+54,020
XEL icon
178
Xcel Energy
XEL
$49.4B
$8.56M 0.12%
+115,891
TDG icon
179
TransDigm Group
TDG
$73.1B
$8.46M 0.12%
+6,360
CDW icon
180
CDW
CDW
$15.8B
$8.36M 0.12%
+61,415
PFE icon
181
Pfizer
PFE
$154B
$8.21M 0.12%
+329,583
EXC icon
182
Exelon
EXC
$49.8B
$8.19M 0.12%
+187,855
WTW icon
183
Willis Towers Watson
WTW
$28.2B
$8.05M 0.12%
+24,504
ED icon
184
Consolidated Edison
ED
$40.1B
$7.94M 0.11%
+79,981
RMD icon
185
ResMed
RMD
$36.8B
$7.93M 0.11%
+32,933
AFL icon
186
Aflac
AFL
$58.3B
$7.88M 0.11%
+71,465
GIS icon
187
General Mills
GIS
$23.8B
$7.77M 0.11%
+167,072
D icon
188
Dominion Energy
D
$54.3B
$7.7M 0.11%
+131,478
CF icon
189
CF Industries
CF
$15B
$7.46M 0.11%
+96,463
DVA icon
190
DaVita
DVA
$9.99B
$7.21M 0.1%
+63,461
WSM icon
191
Williams-Sonoma
WSM
$25B
$7.1M 0.1%
+39,765
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.2B
$6.73M 0.1%
+3,138
PAYX icon
193
Paychex
PAYX
$32.7B
$6.73M 0.1%
+59,970
PYPL icon
194
PayPal
PYPL
$43.6B
$6.72M 0.1%
+115,170
CLS icon
195
Celestica
CLS
$33.8B
$5.47M 0.08%
+18,458
UTHR icon
196
United Therapeutics
UTHR
$23B
$4.8M 0.07%
+9,857
CVNA icon
197
Carvana
CVNA
$47.8B
$4.66M 0.07%
+11,048
CHTR icon
198
Charter Communications
CHTR
$28.6B
$3.77M 0.05%
+18,041
COIN icon
199
Coinbase
COIN
$48.6B
$3.73M 0.05%
+16,484
AOS icon
200
A.O. Smith
AOS
$10.6B
$3.15M 0.05%
+47,042