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
$6.94B
AUM Growth
–
Holding
209
Top Buys
| 1 | +$492M | |
| 2 | +$428M | |
| 3 | +$394M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$318M |
| 5 |
Meta Platforms (Facebook)
META
|
+$247M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $493M | 7.1% |
+2,643,215
|
|
||
2
Apple
AAPL
$3.81T
| $433M | 6.24% |
+1,593,166
|
|
||
3
Microsoft
MSFT
$2.85T
| $380M | 5.48% |
+786,011
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $349M | 5.03% |
+1,114,643
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.61T
| $244M | 3.51% |
+369,620
|
|
||
6
Broadcom
AVGO
$1.8T
| $222M | 3.19% |
+640,106
|
|
||
7
JPMorgan Chase
JPM
$841B
| $142M | 2.04% |
+440,002
|
|
||
8
Visa
V
$595B
| $128M | 1.84% |
+364,394
|
|
||
9
Costco
COST
$443B
| $116M | 1.66% |
+134,007
|
|
||
10
Eli Lilly
LLY
$830B
| $108M | 1.56% |
+100,958
|
|
||
11
KLA
KLAC
$228B
| $98.5M | 1.42% |
+81,105
|
|
||
12
Lam Research
LRCX
$334B
| $98.4M | 1.42% |
+574,700
|
|
||
13
Merck
MRK
$300B
| $81.7M | 1.18% |
+775,966
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.86T
| $78.2M | 1.13% |
+249,330
|
|
||
15
Mastercard
MA
$454B
| $75.4M | 1.09% |
+132,129
|
|
||
16
Newmont
NEM
$126B
| $75.3M | 1.08% |
+754,184
|
|
||
17
TotalEnergies
TTE
$199B
| $74.6M | 1.07% |
+1,142,166
|
|
||
18
Applied Materials
AMAT
$314B
| $73.7M | 1.06% |
+286,742
|
|
||
19
Home Depot
HD
$336B
| $73.5M | 1.06% |
+213,620
|
|
||
20
Netflix
NFLX
$436B
| $71.9M | 1.04% |
+766,730
|
|
||
21
Trane Technologies
TT
$105B
| $67.6M | 0.97% |
+173,568
|
|
||
22
Arista Networks
ANET
$191B
| $67.2M | 0.97% |
+512,794
|
|
||
23
eBay
EBAY
$44B
| $65.7M | 0.95% |
+754,732
|
|
||
24
TJX Companies
TJX
$179B
| $65.4M | 0.94% |
+425,968
|
|
||
25
Oracle
ORCL
$448B
| $61.6M | 0.89% |
+315,863
|
|