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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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$70B
| $8.63M | 0.12% |
+10,663
| New | +$9.26M |
|
177
Allegion
ALLE
$14B
| $8.6M | 0.12% |
+54,020
| New | +$9M |
|
178
Xcel Energy
XEL
$49.4B
| $8.56M | 0.12% |
+115,891
| New | +$9.14M |
|
179
TransDigm Group
TDG
$68.4B
| $8.46M | 0.12% |
+6,360
| New | +$8.34M |
|
180
CDW
CDW
$17.4B
| $8.36M | 0.12% |
+61,415
| New | +$9.05M |
|
181
Pfizer
PFE
$153B
| $8.21M | 0.12% |
+329,583
| New | +$8.31M |
|
182
Exelon
EXC
$46.8B
| $8.19M | 0.12% |
+187,855
| New | +$8.57M |
|
183
Willis Towers Watson
WTW
$30.9B
| $8.05M | 0.12% |
+24,504
| New | +$8.02M |
|
184
Consolidated Edison
ED
$39.9B
| $7.94M | 0.11% |
+79,981
| New | +$7.94M |
|
185
ResMed
RMD
$32.6B
| $7.93M | 0.11% |
+32,933
| New | +$8.42M |
|
186
Aflac
AFL
$60.7B
| $7.88M | 0.11% |
+71,465
| New | +$7.87M |
|
187
General Mills
GIS
$20.6B
| $7.77M | 0.11% |
+167,072
| New | +$7.94M |
|
188
Dominion Energy
D
$60.3B
| $7.7M | 0.11% |
+131,478
| New | +$7.92M |
|
189
CF Industries
CF
$17.7B
| $7.46M | 0.11% |
+96,463
| New | +$7.93M |
|
190
DaVita
DVA
$11.5B
| $7.21M | 0.1% |
+63,461
| New | +$7.72M |
|
191
Williams-Sonoma
WSM
$28.9B
| $7.1M | 0.1% |
+39,765
| New | +$7.45M |
|
192
First Citizens BancShares
FCNCA
$25.7B
| $6.73M | 0.1% |
+3,138
| New | +$5.91M |
|
193
Paychex
PAYX
$43.3B
| $6.73M | 0.1% |
+59,970
| New | +$7.02M |
|
194
PayPal
PYPL
$51.1B
| $6.72M | 0.1% |
+115,170
| New | +$7.48M |
|
195
Celestica
CLS
$46.1B
| $5.47M | 0.08% |
+18,458
| New | +$5.56M |
|
196
United Therapeutics
UTHR
$21.6B
| $4.8M | 0.07% |
+9,857
| New | +$4.59M |
|
197
Carvana
CVNA
$81.8B
| $4.66M | 0.07% |
+55,240
| New | +$4.11M |
|
198
Charter Communications
CHTR
$18.4B
| $3.77M | 0.05% |
+18,041
| New | +$4.06M |
|
199
Coinbase
COIN
$39.2B
| $3.73M | 0.05% |
+16,484
| New | +$4.91M |
|
200
A.O. Smith
AOS
$8.45B
| $3.15M | 0.05% |
+47,042
| New | +$3.18M |
|
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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.