Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | Financial Services | 94,365.0 | $19.5M | 0.29% | +26K | +38.5% | $206.72 | +19.0% |
| 82 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | Healthcare | 42,171.0 | $19.4M | 0.29% | +9K | +25.3% | $460.99 | -28.0% |
| 83 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | Utilities | 166,973.0 | $19.3M | 0.29% | +38K | +29.4% | $115.77 | -0.9% |
| 84 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | Financial Services | 205,442.0 | $19.3M | 0.29% | +53K | +34.4% | $93.98 | +8.1% |
| 85 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | Utilities | 67,263.0 | $18.8M | 0.28% | +36K | +114.4% | $279.25 | -1.3% |
| 86 | UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | Financial Services | 490,514.0 | $18.8M | 0.28% | +111K | +29.4% | $38.24 | +34.8% |
| 87 | CB | CHUBB LTD COMMON STOCK USD 24.15 | Financial Services | 57,380.0 | $18.7M | 0.28% | +26K | +81.0% | $325.93 | +8.4% |
| 88 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | Healthcare | 52,876.0 | $18.6M | 0.28% | +440.0 | +0.8% | $351.85 | +5.6% |
| 89 | SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | Financial Services | 286,362.0 | $17.9M | 0.27% | +101K | +54.8% | $62.45 | +30.4% |
| 90 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | Communication Services | 35,966.0 | $17.4M | 0.26% | +15K | +70.6% | $484.91 | -3.3% |
| 91 | AON | AON PLC COMMON STOCK USD | Financial Services | 52,661.0 | $17.0M | 0.26% | +20K | +60.2% | $322.78 | +10.2% |
| 92 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | Real Estate | 96,505.0 | $16.7M | 0.25% | +29K | +43.7% | $172.58 | -4.6% |
| 93 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | Technology | 41,162.0 | $16.4M | 0.25% | +12K | +40.5% | $398.00 | +0.2% |
| 94 | WCN | WASTE CONNECTIONS INC COMMON STOCK | Industrials | 97,645.0 | $15.9M | 0.24% | +30K | +43.9% | $162.44 | +3.4% |
| 95 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | Utilities | 198,243.0 | $15.7M | 0.24% | +82K | +71.1% | $79.44 | +1.7% |
| 96 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Utilities | 136,485.0 | $15.4M | 0.23% | +57K | +70.7% | $113.18 | -0.3% |
| 97 | CME | CME GROUP INC COMMON STOCK USD 0.01 | Financial Services | 50,925.0 | $15.0M | 0.23% | +12K | +29.4% | $295.35 | -13.9% |
| 98 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | Utilities | 242,184.0 | $15.0M | 0.23% | +111K | +84.2% | $61.82 | +15.6% |
| 99 | CSL | CARLISLE COS INC COMMON STOCK USD 1 | Industrials | 44,780.0 | $14.9M | 0.23% | +8K | +23.0% | $333.62 | -0.6% |
| 100 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | Healthcare | 231,256.0 | $14.5M | 0.22% | +55K | +31.4% | $62.75 | -30.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
15.3%
Communication Services
11.2%
Healthcare
9.5%
Industrials
9.2%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Basic Materials
4.4%
Utilities
2.7%
Real Estate
0.7%