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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GH | GUARDANT HEALTH INC | Healthcare | 335,854.0 | $34.3M | 0.49% | NEW | — | $102.14 | +15.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 158,580.0 | $34.0M | 0.49% | NEW | — | $214.16 | +109.9% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 70,621.0 | $33.0M | 0.47% | NEW | — | $466.86 | -15.9% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 400,336.0 | $32.6M | 0.47% | NEW | — | $81.32 | -5.1% |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 235,522.0 | $32.5M | 0.47% | NEW | — | $137.80 | -1.3% |
| 46 | CMI | CUMMINS INC | Industrials | 61,807.0 | $31.5M | 0.45% | NEW | — | $510.45 | +25.1% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 277,201.0 | $31.5M | 0.45% | NEW | — | $113.77 | -9.0% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 64,896.0 | $30.4M | 0.44% | NEW | — | $468.76 | +38.3% |
| 49 | ABBV | ABBVIE INC | Healthcare | 131,778.0 | $30.1M | 0.43% | NEW | — | $228.49 | -6.1% |
| 50 | ADBE | ADOBE INC | Technology | 85,977.0 | $30.1M | 0.43% | NEW | — | $349.99 | -30.3% |
| 51 | GE | GE AEROSPACE | Industrials | 96,989.0 | $29.9M | 0.43% | NEW | — | $308.03 | -2.0% |
| 52 | SHOP | SHOPIFY INC | Technology | 182,199.0 | $29.4M | 0.42% | NEW | — | $161.10 | -34.8% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 32,971.0 | $29.0M | 0.42% | NEW | — | $878.96 | -2.2% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 98,659.0 | $28.5M | 0.41% | NEW | — | $288.72 | +7.9% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 128,675.0 | $26.9M | 0.39% | NEW | — | $208.73 | +3.9% |
| 56 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,650,303.0 | $26.8M | 0.39% | NEW | — | $16.24 | -14.6% |
| 57 | MS | MORGAN STANLEY | Financial Services | 146,745.0 | $26.1M | 0.38% | NEW | — | $177.53 | +12.9% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 107,458.0 | $26.0M | 0.38% | NEW | — | $242.36 | -23.0% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 313,643.0 | $25.6M | 0.37% | NEW | — | $81.71 | -8.7% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 177,414.0 | $25.4M | 0.37% | NEW | — | $143.31 | -0.6% |
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%