We are live on ! Find out more
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 %
98.15%
Top 10 Hldgs %
37.66%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$492M
2
AAPL icon
Apple
AAPL
+$428M
3
MSFT icon
Microsoft
MSFT
+$394M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318M
5
META icon
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
RCL icon
201
Royal Caribbean
RCL
$83B
$2.75M 0.04%
+9,870
New +$2.79M
LULU icon
202
lululemon athletica
LULU
$13.6B
$1.55M 0.02%
+7,443
New +$1.35M
GWW icon
203
W.W. Grainger
GWW
$61.4B
$1.41M 0.02%
+1,400
New +$1.36M
TGT icon
204
Target
TGT
$70.3B
$1.15M 0.02%
+11,721
New +$1.08M
FITB
205
Fifth Third Bancorp
FITB
$52.5B
$1.05M 0.02%
+22,387
New +$985K
CMCSA icon
206
Comcast
CMCSA
$92B
$953K 0.01%
+31,879
New +$910K
PNR icon
207
Pentair
PNR
$10.5B
$888K 0.01%
+8,524
New +$910K
CI icon
208
Cigna
CI
$73.4B
$833K 0.01%
+3,028
New +$849K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.4B
$831K 0.01%
+22,457
New +$812K
5 6 7 8
9

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.