PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Portfolio holdings
AUM
$6.94B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.94B
AUM Growth
–
Holding
209
Top Buys
| 1 | +$107M | |
| 2 | +$96.9M | |
| 3 | +$89.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$84.7B
| $2.75M | 0.04% |
+9,870
|
|
||
202
lululemon athletica
LULU
$21.4B
| $1.55M | 0.02% |
+7,443
|
|
||
203
W.W. Grainger
GWW
$53.1B
| $1.41M | 0.02% |
+1,400
|
|
||
204
Target
TGT
$52.7B
| $1.15M | 0.02% |
+11,721
|
|
||
|
FITB
205
Fifth Third Bancorp
FITB
$46.4B
| $1.05M | 0.02% |
+22,387
|
|
||
206
Comcast
CMCSA
$111B
| $953K | 0.01% |
+31,879
|
|
||
207
Pentair
PNR
$16.5B
| $888K | 0.01% |
+8,524
|
|
||
208
Cigna
CI
$74.9B
| $833K | 0.01% |
+3,028
|
|
||
209
Chipotle Mexican Grill
CMG
$48.8B
| $831K | 0.01% |
+22,457
|
|