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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 329,583.0 | $8.2M | 0.12% | NEW | — | $24.90 | +4.2% |
| 182 | EXC | EXELON CORP | Utilities | 187,855.0 | $8.2M | 0.12% | NEW | — | $43.59 | +4.0% |
| 183 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24,504.0 | $8.1M | 0.12% | NEW | — | $328.60 | -22.7% |
| 184 | ED | CONSOLIDATED EDISON INC | Utilities | 79,981.0 | $7.9M | 0.11% | NEW | — | $99.32 | +8.1% |
| 185 | RMD | RESMED INC | Healthcare | 32,933.0 | $7.9M | 0.11% | NEW | — | $240.87 | -12.9% |
| 186 | AFL | AFLAC INC | Financial Services | 71,465.0 | $7.9M | 0.11% | NEW | — | $110.27 | +6.8% |
| 187 | GIS | GENERAL MLS INC | Consumer Defensive | 167,072.0 | $7.8M | 0.11% | NEW | — | $46.50 | -28.0% |
| 188 | D | DOMINION ENERGY INC | Utilities | 131,478.0 | $7.7M | 0.11% | NEW | — | $58.59 | +16.6% |
| 189 | CF | CF INDS HLDGS INC | Basic Materials | 96,463.0 | $7.5M | 0.11% | NEW | — | $77.34 | +57.3% |
| 190 | DVA | DAVITA INC | Healthcare | 63,461.0 | $7.2M | 0.10% | NEW | — | $113.61 | +74.9% |
| 191 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,765.0 | $7.1M | 0.10% | NEW | — | $178.59 | +0.9% |
| 192 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,138.0 | $6.7M | 0.10% | NEW | — | $2146.18 | -7.3% |
| 193 | PAYX | PAYCHEX INC | Industrials | 59,970.0 | $6.7M | 0.10% | NEW | — | $112.18 | -16.0% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 115,170.0 | $6.7M | 0.10% | NEW | — | $58.38 | -24.0% |
| 195 | CLS | CELESTICA INC | Technology | 18,458.0 | $5.5M | 0.08% | NEW | — | $296.19 | +19.8% |
| 196 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,857.0 | $4.8M | 0.07% | NEW | — | $487.25 | +15.7% |
| 197 | CVNA | CARVANA CO | Consumer Cyclical | 11,048.0 | $4.7M | 0.07% | NEW | — | $422.02 | -84.7% |
| 198 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,041.0 | $3.8M | 0.05% | NEW | — | $208.75 | -28.7% |
| 199 | COIN | COINBASE GLOBAL INC | Financial Services | 16,484.0 | $3.7M | 0.05% | NEW | — | $226.14 | -14.4% |
| 200 | AOS | SMITH A O CORP | Industrials | 47,042.0 | $3.1M | 0.04% | NEW | — | $66.88 | -14.5% |
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
38.2%
Financial Services
14.8%
Communication Services
12.9%
Healthcare
9.3%
Industrials
7.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.5%
Basic Materials
3.2%
Utilities
1.4%
Real Estate
0.7%