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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DASH | DOORDASH INC | Communication Services | 59,041.0 | $13.4M | 0.19% | NEW | — | $226.48 | -25.0% |
| 122 | BMO | BANK MONTREAL QUE | Financial Services | 102,160.0 | $13.3M | 0.19% | NEW | — | $130.04 | +35.8% |
| 123 | DE | DEERE & CO | Industrials | 27,951.0 | $13.0M | 0.19% | NEW | — | $465.57 | +31.0% |
| 124 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 360,707.0 | $13.0M | 0.19% | NEW | — | $36.00 | +76.1% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 62,972.0 | $12.9M | 0.19% | NEW | — | $205.02 | +40.0% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,044.0 | $12.8M | 0.18% | NEW | — | $246.30 | +12.4% |
| 127 | ABT | ABBOTT LABS | Healthcare | 98,749.0 | $12.4M | 0.18% | NEW | — | $125.29 | -19.6% |
| 128 | CNI | CANADIAN NATL RY CO | Industrials | 124,802.0 | $12.4M | 0.18% | NEW | — | $99.03 | +31.9% |
| 129 | T | AT&T INC | Communication Services | 493,718.0 | $12.3M | 0.18% | NEW | — | $24.84 | -7.6% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,084.0 | $12.2M | 0.18% | NEW | — | $580.71 | -19.2% |
| 131 | EIX | EDISON INTL | Utilities | 200,343.0 | $12.0M | 0.17% | NEW | — | $60.02 | +32.7% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,338.0 | $12.0M | 0.17% | NEW | — | $305.63 | -14.0% |
| 133 | WCN | WASTE CONNECTIONS INC | Industrials | 67,860.0 | $11.9M | 0.17% | NEW | — | $175.36 | -4.2% |
| 134 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 67,171.0 | $11.8M | 0.17% | NEW | — | $175.57 | -6.2% |
| 135 | MCO | MOODYS CORP | Financial Services | 23,030.0 | $11.8M | 0.17% | NEW | — | $510.85 | -7.5% |
| 136 | FICO | FAIR ISAAC CORP | Technology | 6,955.0 | $11.8M | 0.17% | NEW | — | $1690.62 | -28.7% |
| 137 | FOXA | FOX CORP | Communication Services | 160,731.0 | $11.7M | 0.17% | NEW | — | $73.07 | -24.6% |
| 138 | KGC | KINROSS GOLD CORP | Basic Materials | 415,552.0 | $11.7M | 0.17% | NEW | — | $28.20 | -16.1% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 217,144.0 | $11.7M | 0.17% | NEW | — | $53.94 | +14.0% |
| 140 | CSL | CARLISLE COS INC | Industrials | 36,419.0 | $11.6M | 0.17% | NEW | — | $319.86 | +3.7% |
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%