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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$430M 6.47%
2,466,225
-176,990
-7% -$32.5M
AAPL icon
2
Apple
AAPL
$4.44T
$370M 5.57%
1,458,893
-134,273
-8% -$34.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$276M 4.15%
746,276
-39,735
-5% -$16.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$258M 3.87%
895,643
-219,000
-20% -$68.8M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$181M 2.72%
315,582
-54,038
-15% -$34.6M
AVGO icon
6
Broadcom
AVGO
$2.02T
$148M 2.22%
477,142
-162,964
-25% -$53.6M
JPM icon
7
JPMorgan Chase
JPM
$965B
$140M 2.1%
474,583
+34,581
+8% +$10.5M
LRCX icon
8
Lam Research
LRCX
$409B
$125M 1.88%
586,101
+11,401
+2% +$2.55M
AMAT icon
9
Applied Materials
AMAT
$438B
$116M 1.74%
338,165
+51,423
+18% +$17.3M
COST icon
10
Costco
COST
$423B
$103M 1.56%
103,861
-30,146
-22% -$29.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$92.6M 1.39%
322,649
+73,319
+29% +$23M
MRK icon
12
Merck
MRK
$330B
$89.6M 1.35%
744,629
-31,337
-4% -$3.62M
ABBV icon
13
AbbVie
ABBV
$446B
$84.1M 1.27%
386,744
+254,966
+193% +$56.6M
KLAC icon
14
KLA
KLAC
$273B
$81.7M 1.23%
554,960
-256,090
-32% -$37.5M
NEM icon
15
Newmont
NEM
$121B
$80.8M 1.22%
746,815
-7,369
-1% -$849K
MA icon
16
Mastercard
MA
$492B
$78M 1.17%
156,019
+23,890
+18% +$12.6M
TJX icon
17
TJX Companies
TJX
$170B
$73.3M 1.1%
458,986
+33,018
+8% +$5.14M
LLY icon
18
Eli Lilly
LLY
$1.09T
$70.5M 1.06%
76,692
-24,266
-24% -$24.6M
EBAY icon
19
eBay
EBAY
$46B
$70.4M 1.06%
773,239
+18,507
+2% +$1.66M
ANET icon
20
Arista Networks
ANET
$262B
$66.6M 1%
542,532
+29,738
+6% +$3.98M
KO icon
21
Coca-Cola
KO
$376B
$63.6M 0.96%
836,647
+150,111
+22% +$11.3M
V icon
22
Visa
V
$676B
$60.6M 0.91%
200,418
-163,976
-45% -$52.7M
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$59.7M 0.9%
244,050
+33,229
+16% +$7.74M
EME icon
24
Emcor
EME
$36.6B
$55.4M 0.83%
75,081
-499
-0.7% -$363K
HD icon
25
Home Depot
HD
$344B
$54.8M 0.82%
166,745
-46,875
-22% -$17.1M
1
2 3 4 5

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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.