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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
CHTR icon
176
Charter Communications
CHTR
$18.2B
$6.76M 0.1%
31,332
+13,291
+74% +$2.88M
ULTA icon
177
Ulta Beauty
ULTA
$22.1B
$6.54M 0.1%
12,515
-6,107
-33% -$3.88M
JBL icon
178
Jabil
JBL
$39.3B
$6.37M 0.1%
23,976
-24,433
-50% -$6.15M
WSM icon
179
Williams-Sonoma
WSM
$28.9B
$5.79M 0.09%
31,761
-8,004
-20% -$1.6M
LULU icon
180
lululemon athletica
LULU
$13.5B
$5.7M 0.09%
37,218
+29,775
+400% +$5.34M
KGC icon
181
Kinross Gold
KGC
$31.6B
$5.38M 0.08%
176,627
-238,925
-57% -$7.83M
ADPT icon
182
Adaptive Biotechnologies
ADPT
$3.94B
$5.25M 0.08%
378,069
-1,272,234
-77% -$20.3M
DXCM icon
183
DexCom
DXCM
$34.4B
$4.48M 0.07%
71,347
-197,634
-73% -$13.8M
DAL icon
184
Delta Air Lines
DAL
$60.2B
$3.96M 0.06%
59,595
-96,496
-62% -$6.5M
EW icon
185
Edwards Lifesciences
EW
$53.5B
$3.87M 0.06%
+48,389
New +$3.99M
TPR icon
186
Tapestry
TPR
$26.6B
$3.74M 0.06%
+26,516
New +$3.76M
DECK icon
187
Deckers Outdoor
DECK
$12.6B
$3.06M 0.05%
30,584
-53,276
-64% -$5.71M
FLS icon
188
Flowserve
FLS
$10.1B
$3.01M 0.05%
+41,011
New +$3.25M
SUNB
189
Sunbelt Rentals Holdings
SUNB
$32.5B
$2.95M 0.04%
+47,103
New +$3.31M
UAL icon
190
United Airlines
UAL
$41.3B
$1.89M 0.03%
20,507
-67,686
-77% -$7.09M
ALL icon
191
Allstate
ALL
$65.3B
– –
-52,927
Closed -$11M
AOS icon
192
A.O. Smith
AOS
$8.43B
– –
-47,042
Closed -$3.15M
CDW icon
193
CDW
CDW
$17.3B
– –
-61,415
Closed -$8.36M
CI icon
194
Cigna
CI
$73.3B
– –
-3,028
Closed -$833K
CLS icon
195
Celestica
CLS
$45.7B
– –
-18,458
Closed -$5.47M
CMCSA icon
196
Comcast
CMCSA
$91.8B
– –
-31,879
Closed -$953K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.4B
– –
-22,457
Closed -$831K
COIN icon
198
Coinbase
COIN
$39B
– –
-16,484
Closed -$3.73M
DAR icon
199
Darling Ingredients
DAR
$10.2B
– –
-360,707
Closed -$13M
DVA icon
200
DaVita
DVA
$11.6B
– –
-63,461
Closed -$7.21M
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.