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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.6B
– –
-3,138
Closed -$6.73M
FITB
202
Fifth Third Bancorp
FITB
$52.5B
– –
-22,387
Closed -$1.05M
FOXA icon
203
Fox Class A
FOXA
$27.1B
– –
-160,731
Closed -$11.7M
GH icon
204
Guardant Health
GH
$21.9B
– –
-335,854
Closed -$34.3M
GWW icon
205
W.W. Grainger
GWW
$61.6B
– –
-1,400
Closed -$1.41M
HUBS icon
206
HubSpot
HUBS
$10.7B
– –
-22,957
Closed -$9.21M
HWM icon
207
Howmet Aerospace
HWM
$111B
– –
-62,972
Closed -$12.9M
LIN icon
208
Linde
LIN
$222B
– –
-26,689
Closed -$11.4M
PAYX icon
209
Paychex
PAYX
$43.2B
– –
-59,970
Closed -$6.73M
PNR icon
210
Pentair
PNR
$10.4B
– –
-8,524
Closed -$888K
PYPL icon
211
PayPal
PYPL
$51B
– –
-115,170
Closed -$6.72M
RCL icon
212
Royal Caribbean
RCL
$82.5B
– –
-9,870
Closed -$2.75M
RMD icon
213
ResMed
RMD
$32.8B
– –
-32,933
Closed -$7.93M
ROK icon
214
Rockwell Automation
ROK
$49.6B
– –
-50,547
Closed -$19.7M
TDG icon
215
TransDigm Group
TDG
$67.4B
– –
-6,360
Closed -$8.46M
TECH icon
216
Bio-Techne
TECH
$11.2B
– –
-379,367
Closed -$22.3M
TEL icon
217
TE Connectivity
TEL
$62.4B
– –
-46,621
Closed -$10.6M
TTE icon
218
TotalEnergies
TTE
$192B
– –
-1,142,166
Closed -$74.6M
URI icon
219
United Rentals
URI
$69.4B
– –
-10,663
Closed -$8.63M
UTHR icon
220
United Therapeutics
UTHR
$21.7B
– –
-9,857
Closed -$4.8M
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.