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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
+26.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$2.23B
(-33%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-68.23%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
194
New
4
Increased
45
Reduced
75
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 3 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 4 |
GE Aerospace
GE
|
+$19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$226M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Lam Research
LRCX
|
+$138M |
| 5 |
Applied Materials
AMAT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$110B
| – | – |
-67,437
| Closed | -$10.2M |
|
177
Synopsys
SNPS
$78.3B
| – | – |
-38,125
| Closed | -$15.1M |
|
178
Spotify
SPOT
$114B
| – | – |
-35,966
| Closed | -$17.4M |
|
179
Steel Dynamics
STLD
$33.1B
| – | – |
-164,038
| Closed | -$29.5M |
|
180
Toronto Dominion Bank
TD
$197B
| – | – |
-355,871
| Closed | -$33.1M |
|
181
Target
TGT
$74.2B
| – | – |
-92,382
| Closed | -$11.2M |
|
182
Tapestry
TPR
$25.9B
| – | – |
-26,516
| Closed | -$3.74M |
|
183
Travelers Companies
TRV
$77.1B
| – | – |
-32,075
| Closed | -$9.36M |
|
184
Tractor Supply
TSCO
$18.4B
| – | – |
-710,832
| Closed | -$32.2M |
|
185
Trane Technologies
TT
$100B
| – | – |
-84,365
| Closed | -$35.2M |
|
186
United Airlines
UAL
$38.1B
| – | – |
-20,507
| Closed | -$1.89M |
|
187
UBS Group
UBS
$166B
| – | – |
-490,514
| Closed | -$18.8M |
|
188
Ulta Beauty
ULTA
$23.1B
| – | – |
-12,515
| Closed | -$6.54M |
|
189
Urban Outfitters
URBN
$6.49B
| – | – |
-278,959
| Closed | -$17.7M |
|
190
Verizon
VZ
$209B
| – | – |
-826,105
| Closed | -$41.5M |
|
|
WCN
191
Waste Connections
WCN
$41.8B
| – | – |
-97,645
| Closed | -$15.9M |
|
192
Williams-Sonoma
WSM
$27.6B
| – | – |
-31,761
| Closed | -$5.79M |
|
193
Willis Towers Watson
WTW
$32.2B
| – | – |
-35,669
| Closed | -$10.4M |
|
|
SUNB
194
Sunbelt Rentals Holdings
SUNB
$31B
| – | – |
-47,103
| Closed | -$2.95M |
|
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PBU - The Pension Fund of Early Childhood & Youth Educators's Q2 2026 Portfolio in Review
As of Q2 2026, PBU - The Pension Fund of Early Childhood & Youth Educators held 194 positions worth $4.42B, down 33% from $6.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PBU - The Pension Fund of Early Childhood & Youth Educators withdrew a net $3.02B in Q2 2026, closing 70 positions and reducing 75 holdings. Its most notable exit was KLA, an estimated $81.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PBU - The Pension Fund of Early Childhood & Youth Educators opened a new position in Sandisk worth $32.1M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's largest Q2 2026 buy was Sandisk: 14,122 shares worth $32.1M.
- PBU - The Pension Fund of Early Childhood & Youth Educators added most to Microsoft in Q2 2026, an estimated $114M increase.
- PBU - The Pension Fund of Early Childhood & Youth Educators's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $226M.
- PBU - The Pension Fund of Early Childhood & Youth Educators fully exited KLA in Q2 2026, selling an estimated $81.7M.
- PBU - The Pension Fund of Early Childhood & Youth Educators's ten largest holdings make up 39% of its $4.42B portfolio in Q2 2026.
- PBU - The Pension Fund of Early Childhood & Youth Educators opened 4 new positions and closed 70 in Q2 2026.
- PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio value fell 33% quarter-over-quarter to $4.42B.
Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.