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PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings
AUM
$6.65B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$293M
(-4.2%)
Holding
221
Top Buys
| 1 | +$56.6M | |
| 2 | +$25.2M | |
| 3 | +$23.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 5 |
Illinois Tool Works
ITW
|
+$22.4M |
Top Sells
| 1 | +$74.6M | |
| 2 | +$68.8M | |
| 3 | +$53.6M | |
| 4 |
Visa
V
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$24.2B
| – | – |
-3,138
|
|
||
|
FITB
202
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-22,387
|
|
||
203
Fox Class A
FOXA
$22.7B
| – | – |
-160,731
|
|
||
204
Guardant Health
GH
$21.2B
| – | – |
-335,854
|
|
||
205
W.W. Grainger
GWW
$65B
| – | – |
-1,400
|
|
||
206
HubSpot
HUBS
$10.6B
| – | – |
-22,957
|
|
||
207
Howmet Aerospace
HWM
$108B
| – | – |
-62,972
|
|
||
208
Linde
LIN
$245B
| – | – |
-26,689
|
|
||
209
Paychex
PAYX
$38.2B
| – | – |
-59,970
|
|
||
210
Prologis
PLD
$131B
| – | – |
0
|
|
||
211
Pentair
PNR
$12.3B
| – | – |
-8,524
|
|
||
212
PayPal
PYPL
$40.9B
| – | – |
-115,170
|
|
||
213
Royal Caribbean
RCL
$76.5B
| – | – |
-9,870
|
|
||
214
ResMed
RMD
$29.6B
| – | – |
-32,933
|
|
||
215
Rockwell Automation
ROK
$52.5B
| – | – |
-50,547
|
|
||
216
TransDigm Group
TDG
$72.2B
| – | – |
-6,360
|
|
||
217
Bio-Techne
TECH
$11.1B
| – | – |
-379,367
|
|
||
218
TE Connectivity
TEL
$58.5B
| – | – |
-46,621
|
|
||
219
TotalEnergies
TTE
$175B
| – | – |
-1,142,166
|
|
||
220
United Rentals
URI
$68.6B
| – | – |
-10,663
|
|
||
221
United Therapeutics
UTHR
$23.2B
| – | – |
-9,857
|
|