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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 173,568.0 | $67.6M | 0.97% | NEW | — | $389.20 | +16.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 512,794.0 | $67.2M | 0.97% | NEW | — | $131.03 | +13.4% |
| 23 | EBAY | EBAY INC. | Consumer Cyclical | 754,732.0 | $65.7M | 0.95% | NEW | — | $87.10 | +34.5% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 425,968.0 | $65.4M | 0.94% | NEW | — | $153.61 | +3.6% |
| 25 | ORCL | ORACLE CORP | Technology | 315,863.0 | $61.6M | 0.89% | NEW | — | $194.91 | -2.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 189,691.0 | $56.2M | 0.81% | NEW | — | $296.21 | -14.6% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 106,838.0 | $55.8M | 0.80% | NEW | — | $522.59 | -20.2% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 229,691.0 | $52.3M | 0.75% | NEW | — | $227.72 | -11.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 686,536.0 | $48.0M | 0.69% | NEW | — | $69.91 | +16.1% |
| 30 | EME | EMCOR GROUP INC | Industrials | 75,580.0 | $46.2M | 0.67% | NEW | — | $611.79 | +38.8% |
| 31 | NOW | SERVICENOW INC | Technology | 301,265.0 | $46.2M | 0.67% | NEW | — | $153.19 | -34.9% |
| 32 | QCOM | QUALCOMM INC | Technology | 258,703.0 | $44.3M | 0.64% | NEW | — | $171.05 | +18.4% |
| 33 | NTES | NETEASE INC | Technology | 321,279.0 | $44.2M | 0.64% | NEW | — | $137.62 | -16.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 210,821.0 | $43.6M | 0.63% | NEW | — | $206.95 | +12.0% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 853,982.0 | $42.7M | 0.61% | NEW | — | $50.01 | -36.6% |
| 36 | CRM | SALESFORCE INC | Technology | 153,531.0 | $40.7M | 0.59% | NEW | — | $264.91 | -33.4% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 427,726.0 | $39.9M | 0.57% | NEW | — | $93.20 | -18.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 138,786.0 | $39.6M | 0.57% | NEW | — | $285.41 | +167.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 103,756.0 | $38.4M | 0.55% | NEW | — | $369.95 | -16.3% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 126,604.0 | $34.3M | 0.49% | NEW | — | $271.20 | +41.7% |
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%