Portfolio (Quarterly)
Guide ↗
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 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | Consumer Cyclical | 96,820.0 | $29.4M | 0.44% | +22K | +29.4% | $304.08 | +6.1% |
| 62 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | Industrials | 80,650.0 | $28.7M | 0.43% | +41K | +105.8% | $356.18 | +9.2% |
| 63 | MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | Financial Services | 833,547.0 | $28.6M | 0.43% | +175K | +26.6% | $34.34 | +13.7% |
| 64 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | Utilities | 32,522.0 | $28.4M | 0.43% | +7K | +29.6% | $872.90 | +19.6% |
| 65 | EXC | EXELON CORP COMMON STOCK USD 0 | Utilities | 575,730.0 | $28.2M | 0.42% | +388K | +206.5% | $49.02 | -7.5% |
| 66 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | Consumer Defensive | 180,225.0 | $28.0M | 0.42% | +23K | +14.5% | $155.29 | -4.1% |
| 67 | EQIX | EQUINIX INC REIT USD 0.001 | Real Estate | 28,371.0 | $27.8M | 0.42% | +7K | +31.4% | $980.24 | +10.0% |
| 68 | HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | Healthcare | 58,394.0 | $27.6M | 0.42% | -12K | -17.3% | $473.24 | -17.0% |
| 69 | T | AT&T INC COMMON STOCK USD 1 | Communication Services | 951,942.0 | $27.6M | 0.41% | +458K | +92.8% | $28.99 | -14.0% |
| 70 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | Basic Materials | 85,535.0 | $27.4M | 0.41% | +20K | +31.2% | $320.55 | -4.0% |
| 71 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | Consumer Cyclical | 114,807.0 | $27.1M | 0.41% | +29K | +34.2% | $236.28 | -8.0% |
| 72 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | Financial Services | 282,370.0 | $26.7M | 0.40% | +133K | +89.0% | $94.47 | +21.6% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | Healthcare | 434,631.0 | $26.4M | 0.40% | +217K | +100.2% | $60.65 | -1.8% |
| 74 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | Healthcare | 80,063.0 | $26.3M | 0.40% | +38K | +92.3% | $328.59 | -2.2% |
| 75 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | Consumer Defensive | 307,337.0 | $26.2M | 0.39% | +43K | +16.4% | $85.23 | +6.1% |
| 76 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | Industrials | 199,076.0 | $26.1M | 0.39% | +48K | +31.5% | $130.95 | +3.5% |
| 77 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | Technology | 126,833.0 | $25.8M | 0.39% | -32K | -20.0% | $203.43 | +121.0% |
| 78 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | Utilities | 349,866.0 | $25.6M | 0.39% | +150K | +74.6% | $73.18 | -3.9% |
| 79 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | Financial Services | 158,735.0 | $25.6M | 0.39% | +41K | +34.3% | $161.14 | +16.2% |
| 80 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | Financial Services | 139,057.0 | $25.4M | 0.38% | +32K | +29.4% | $182.43 | +2.3% |
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
33.7%
Financial Services
15.3%
Communication Services
11.2%
Healthcare
9.5%
Industrials
9.2%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Basic Materials
4.4%
Utilities
2.7%
Real Estate
0.7%