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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,566.0 | $20.6M | 0.30% | NEW | — | $579.45 | -1.2% |
| 82 | INTU | INTUIT | Technology | 30,908.0 | $20.5M | 0.29% | NEW | — | $662.42 | -57.5% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 75,329.0 | $20.2M | 0.29% | NEW | — | $268.30 | -48.3% |
| 84 | RY | ROYAL BK CDA | Financial Services | 118,167.0 | $20.2M | 0.29% | NEW | — | $170.70 | +22.1% |
| 85 | APP | APPLOVIN CORP | Technology | 29,291.0 | $19.7M | 0.28% | NEW | — | $673.82 | -40.8% |
| 86 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50,547.0 | $19.7M | 0.28% | NEW | — | $389.07 | +18.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,132.0 | $19.5M | 0.28% | NEW | — | $330.11 | +28.3% |
| 88 | APD | AIR PRODS & CHEMS INC | Basic Materials | 78,354.0 | $19.4M | 0.28% | NEW | — | $247.02 | +19.1% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,653.0 | $19.1M | 0.28% | NEW | — | $566.36 | -41.4% |
| 90 | FERG | FERGUSON ENTERPRISES INC | Industrials | 85,025.0 | $18.9M | 0.27% | NEW | — | $222.63 | +2.7% |
| 91 | STLD | STEEL DYNAMICS INC | Basic Materials | 111,645.0 | $18.9M | 0.27% | NEW | — | $169.45 | +42.0% |
| 92 | DHR | DANAHER CORPORATION | Healthcare | 81,250.0 | $18.6M | 0.27% | NEW | — | $228.92 | -16.0% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 145,124.0 | $18.5M | 0.27% | NEW | — | $127.66 | +13.7% |
| 94 | ECL | ECOLAB INC | Basic Materials | 69,642.0 | $18.3M | 0.26% | NEW | — | $262.52 | +0.2% |
| 95 | JCI | JOHNSON CTLS INTL PLC | Industrials | 151,415.0 | $18.1M | 0.26% | NEW | — | $119.75 | +19.7% |
| 96 | ROST | ROSS STORES INC | Consumer Cyclical | 100,391.0 | $18.1M | 0.26% | NEW | — | $180.14 | +29.0% |
| 97 | PINS | PINTEREST INC | Communication Services | 696,450.0 | $18.0M | 0.26% | NEW | — | $25.89 | -15.4% |
| 98 | SNPS | SYNOPSYS INC | Technology | 38,125.0 | $17.9M | 0.26% | NEW | — | $469.72 | -20.5% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 242,956.0 | $17.9M | 0.26% | NEW | — | $73.69 | +10.9% |
| 100 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 105,270.0 | $17.9M | 0.26% | NEW | — | $169.80 | -14.9% |
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%