Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | Utilities | 152,659.0 | $14.2M | 0.21% | +35K | +29.4% | $92.88 | -3.4% |
| 102 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | Consumer Cyclical | 90,676.0 | $14.1M | 0.21% | +29K | +47.8% | $155.48 | -1.8% |
| 103 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | Healthcare | 130,414.0 | $13.4M | 0.20% | +32K | +32.1% | $102.67 | -14.5% |
| 104 | PINS | PINTEREST INC COMMON STOCK USD 0.00001 | Communication Services | 726,197.0 | $13.3M | 0.20% | +30K | +4.3% | $18.34 | +2.6% |
| 105 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | Consumer Cyclical | 40,703.0 | $12.8M | 0.19% | +30K | +268.4% | $314.38 | -79.5% |
| 106 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | Healthcare | 77,341.0 | $12.2M | 0.18% | +20K | +34.0% | $157.23 | -7.0% |
| 107 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | Healthcare | 135,915.0 | $11.8M | 0.18% | +31K | +29.4% | $86.65 | -9.8% |
| 108 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | Consumer Defensive | 683,100.0 | $11.8M | 0.18% | +155K | +29.4% | $17.24 | +1.3% |
| 109 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | Healthcare | 15,033.0 | $11.6M | 0.17% | +2K | +13.8% | $772.64 | -15.9% |
| 110 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | Communication Services | 54,969.0 | $11.5M | 0.17% | +2K | +4.4% | $210.03 | -9.5% |
| 111 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | Communication Services | 76,403.0 | $11.5M | 0.17% | +17K | +29.4% | $150.15 | +6.1% |
| 112 | TGT | TARGET CORP COMMON STOCK USD 0.0833 | Consumer Defensive | 92,382.0 | $11.2M | 0.17% | +81K | +688.2% | $121.20 | +0.9% |
| 113 | AFL | AFLAC INC COMMON STOCK USD 0.1 | Financial Services | 97,704.0 | $10.7M | 0.16% | +26K | +36.7% | $109.71 | +7.4% |
| 114 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | Financial Services | 24,238.0 | $10.6M | 0.16% | +1K | +5.2% | $436.25 | +2.1% |
| 115 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | Consumer Defensive | 283,043.0 | $10.5M | 0.16% | +116K | +69.4% | $37.22 | -10.1% |
| 116 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 35,669.0 | $10.4M | 0.16% | +11K | +45.6% | $290.70 | -12.6% |
| 117 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | Financial Services | 47,718.0 | $10.3M | 0.15% | +11K | +31.7% | $216.58 | -4.2% |
| 118 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | Technology | 42,759.0 | $10.2M | 0.15% | +8K | +24.1% | $239.40 | +0.3% |
| 119 | SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | Technology | 67,437.0 | $10.2M | 0.15% | +15K | +29.4% | $150.82 | +10.7% |
| 120 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | Healthcare | 83,166.0 | $9.8M | 0.15% | +11K | +15.2% | $118.21 | -32.6% |
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%