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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 616,206.0 | $25.1M | 0.36% | NEW | — | $40.73 | +7.6% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 93,821.0 | $24.1M | 0.35% | NEW | — | $257.23 | -5.6% |
| 63 | MFC | MANULIFE FINL CORP | Financial Services | 658,184.0 | $23.9M | 0.34% | NEW | — | $36.36 | +18.4% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,651.0 | $23.5M | 0.34% | NEW | — | $2014.26 | -10.7% |
| 65 | ETN | EATON CORP PLC | Industrials | 73,490.0 | $23.4M | 0.34% | NEW | — | $318.51 | +30.3% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 414,841.0 | $22.8M | 0.33% | NEW | — | $55.00 | +11.4% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 157,452.0 | $22.6M | 0.33% | NEW | — | $143.52 | -6.0% |
| 68 | CSCO | CISCO SYS INC | Technology | 289,812.0 | $22.3M | 0.32% | NEW | — | $77.03 | +46.4% |
| 69 | TECH | BIO-TECHNE CORP | Healthcare | 379,367.0 | $22.3M | 0.32% | NEW | — | $58.81 | +22.0% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 45,474.0 | $22.3M | 0.32% | NEW | — | $490.34 | +6.1% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 180,109.0 | $22.1M | 0.32% | NEW | — | $122.74 | +6.6% |
| 72 | UNP | UNION PAC CORP | Industrials | 94,939.0 | $22.0M | 0.32% | NEW | — | $231.32 | +31.6% |
| 73 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290,110.0 | $21.8M | 0.32% | NEW | — | $75.26 | -7.5% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 74,819.0 | $21.5M | 0.31% | NEW | — | $287.25 | +11.5% |
| 75 | BLK | BLACKROCK INC | Financial Services | 20,061.0 | $21.5M | 0.31% | NEW | — | $1070.34 | -3.1% |
| 76 | BN | BROOKFIELD CORP | Financial Services | 466,416.0 | $21.4M | 0.31% | NEW | — | $45.97 | -10.4% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,201.0 | $21.1M | 0.30% | NEW | — | $324.03 | -4.2% |
| 78 | C | CITIGROUP INC | Financial Services | 179,219.0 | $20.9M | 0.30% | NEW | — | $116.69 | +13.0% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 264,144.0 | $20.9M | 0.30% | NEW | — | $79.02 | +14.0% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 85,524.0 | $20.6M | 0.30% | NEW | — | $241.16 | -16.3% |
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%