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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
+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
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
209
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$492M |
| 2 |
Apple
AAPL
|
+$428M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.44T
| $493M | 7.1% |
+2,643,215
| New | +$492M |
|
|
2
Apple
AAPL
$4.44T
| $433M | 6.24% |
+1,593,166
| New | +$428M |
|
|
3
Microsoft
MSFT
$3.69T
| $380M | 5.48% |
+786,011
| New | +$394M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $349M | 5.03% |
+1,114,643
| New | +$318M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $244M | 3.51% |
+369,620
| New | +$247M |
|
6
Broadcom
AVGO
$2.02T
| $222M | 3.19% |
+640,106
| New | +$229M |
|
7
JPMorgan Chase
JPM
$965B
| $142M | 2.04% |
+440,002
| New | +$136M |
|
8
Visa
V
$672B
| $128M | 1.84% |
+364,394
| New | +$124M |
|
9
Costco
COST
$423B
| $116M | 1.66% |
+134,007
| New | +$121M |
|
10
Eli Lilly
LLY
$1.09T
| $108M | 1.56% |
+100,958
| New | +$96.5M |
|
11
KLA
KLAC
$278B
| $98.5M | 1.42% |
+811,050
| New | +$95.1M |
|
12
Lam Research
LRCX
$421B
| $98.4M | 1.42% |
+574,700
| New | +$89.4M |
|
13
Merck
MRK
$332B
| $81.7M | 1.18% |
+775,966
| New | +$72.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $78.2M | 1.13% |
+249,330
| New | +$71.4M |
|
15
Mastercard
MA
$490B
| $75.4M | 1.09% |
+132,129
| New | +$73.9M |
|
16
Newmont
NEM
$121B
| $75.3M | 1.08% |
+754,184
| New | +$68.1M |
|
17
TotalEnergies
TTE
$192B
| $74.6M | 1.07% |
+1,142,166
| New | +$72.2M |
|
18
Applied Materials
AMAT
$442B
| $73.7M | 1.06% |
+286,742
| New | +$68.7M |
|
19
Home Depot
HD
$342B
| $73.5M | 1.06% |
+213,620
| New | +$78.2M |
|
20
Netflix
NFLX
$320B
| $71.9M | 1.04% |
+766,730
| New | +$82.7M |
|
21
Trane Technologies
TT
$106B
| $67.6M | 0.97% |
+173,568
| New | +$71.8M |
|
22
Arista Networks
ANET
$263B
| $67.2M | 0.97% |
+512,794
| New | +$70.6M |
|
23
eBay
EBAY
$46.3B
| $65.7M | 0.95% |
+754,732
| New | +$65.3M |
|
24
TJX Companies
TJX
$168B
| $65.4M | 0.94% |
+425,968
| New | +$63M |
|
25
Oracle
ORCL
$449B
| $61.6M | 0.89% |
+315,863
| New | +$75.2M |
|
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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.