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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,213.0 | $10.2M | 0.15% | NEW | — | $771.87 | -15.5% |
| 162 | ADSK | AUTODESK INC | Technology | 34,448.0 | $10.2M | 0.15% | NEW | — | $296.01 | -30.7% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 105,030.0 | $10.1M | 0.14% | NEW | — | $96.06 | -14.6% |
| 164 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 125,346.0 | $10.0M | 0.14% | NEW | — | $79.57 | +10.8% |
| 165 | CB | CHUBB LIMITED | Financial Services | 31,697.0 | $9.9M | 0.14% | NEW | — | $312.12 | +13.2% |
| 166 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,193.0 | $9.9M | 0.14% | NEW | — | $111.82 | +3.2% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 117,969.0 | $9.5M | 0.14% | NEW | — | $80.28 | +11.8% |
| 168 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,338.0 | $9.4M | 0.14% | NEW | — | $184.02 | +5.5% |
| 169 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 36,233.0 | $9.4M | 0.14% | NEW | — | $258.79 | -6.4% |
| 170 | YUM | YUM BRANDS INC | Consumer Cyclical | 61,341.0 | $9.3M | 0.13% | NEW | — | $151.28 | -2.6% |
| 171 | HUBS | HUBSPOT INC | Technology | 22,957.0 | $9.2M | 0.13% | NEW | — | $401.30 | -52.7% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 527,871.0 | $9.1M | 0.13% | NEW | — | $17.25 | +9.6% |
| 173 | ZTS | ZOETIS INC | Healthcare | 72,180.0 | $9.1M | 0.13% | NEW | — | $125.82 | -40.7% |
| 174 | NTAP | NETAPP INC | Technology | 82,907.0 | $8.9M | 0.13% | NEW | — | $107.09 | +53.7% |
| 175 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 83,860.0 | $8.7M | 0.12% | NEW | — | $103.67 | -7.2% |
| 176 | URI | UNITED RENTALS INC | Industrials | 10,663.0 | $8.6M | 0.12% | NEW | — | $809.32 | +40.8% |
| 177 | ALLE | ALLEGION PLC | Industrials | 54,020.0 | $8.6M | 0.12% | NEW | — | $159.22 | -2.9% |
| 178 | XEL | XCEL ENERGY INC | Utilities | 115,891.0 | $8.6M | 0.12% | NEW | — | $73.86 | +9.4% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 6,360.0 | $8.5M | 0.12% | NEW | — | $1329.85 | -8.7% |
| 180 | CDW | CDW CORP | Technology | 61,415.0 | $8.4M | 0.12% | NEW | — | $136.20 | -4.4% |
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%