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
Pentair
PNR
$14.7B
| – | – |
-8,524
|
|
||
202
Prologis
PLD
$129B
| – | – |
0
|
|
||
203
Paychex
PAYX
$32B
| – | – |
-59,970
|
|
||
204
Linde
LIN
$230B
| – | – |
-26,689
|
|
||
205
Howmet Aerospace
HWM
$103B
| – | – |
-62,972
|
|
||
206
HubSpot
HUBS
$10.9B
| – | – |
-22,957
|
|
||
207
W.W. Grainger
GWW
$54.7B
| – | – |
-1,400
|
|
||
208
Guardant Health
GH
$11.3B
| – | – |
-335,854
|
|
||
209
Fox Class A
FOXA
$27B
| – | – |
-160,731
|
|
||
|
FITB
210
Fifth Third Bancorp
FITB
$45.2B
| – | – |
-22,387
|
|
||
211
First Citizens BancShares
FCNCA
$23.6B
| – | – |
-3,138
|
|
||
212
DaVita
DVA
$9.98B
| – | – |
-63,461
|
|
||
213
Darling Ingredients
DAR
$9.49B
| – | – |
-360,707
|
|
||
214
Coinbase
COIN
$48.8B
| – | – |
-16,484
|
|
||
215
Chipotle Mexican Grill
CMG
$45.3B
| – | – |
-22,457
|
|
||
216
Comcast
CMCSA
$101B
| – | – |
-31,879
|
|
||
217
Celestica
CLS
$44.5B
| – | – |
-18,458
|
|
||
218
Cigna
CI
$72B
| – | – |
-3,028
|
|
||
219
CDW
CDW
$16.8B
| – | – |
-61,415
|
|
||
220
A.O. Smith
AOS
$9.25B
| – | – |
-47,042
|
|
||
221
Allstate
ALL
$55.9B
| – | – |
-52,927
|
|