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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DXCM | DEXCOM INC | Healthcare | 268,981.0 | $17.9M | 0.26% | NEW | — | $66.37 | +8.3% |
| 102 | UBS | UBS GROUP AG | Financial Services | 379,049.0 | $17.7M | 0.26% | NEW | — | $46.65 | +1.3% |
| 103 | HSY | HERSHEY CO | Consumer Defensive | 96,029.0 | $17.5M | 0.25% | NEW | — | $181.98 | +4.6% |
| 104 | AMGN | AMGEN INC | Healthcare | 52,436.0 | $17.2M | 0.25% | NEW | — | $327.31 | +3.1% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,015.0 | $16.8M | 0.24% | NEW | — | $95.35 | -40.1% |
| 106 | PCAR | PACCAR INC | Industrials | 151,321.0 | $16.6M | 0.24% | NEW | — | $109.51 | -0.2% |
| 107 | EQIX | EQUINIX INC | Real Estate | 21,599.0 | $16.5M | 0.24% | NEW | — | $766.16 | +40.8% |
| 108 | GEV | GE VERNOVA INC | Utilities | 25,097.0 | $16.4M | 0.24% | NEW | — | $653.57 | +59.7% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 238,405.0 | $16.0M | 0.23% | NEW | — | $67.03 | +17.9% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 1,203,619.0 | $15.8M | 0.23% | NEW | — | $13.12 | +4.2% |
| 111 | TD | TORONTO DOMINION BK ONT | Financial Services | 167,004.0 | $15.8M | 0.23% | NEW | — | $94.37 | +16.1% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152,845.0 | $15.3M | 0.22% | NEW | — | $99.91 | -9.8% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 177,502.0 | $14.9M | 0.21% | NEW | — | $84.21 | +26.5% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 86,073.0 | $14.9M | 0.21% | NEW | — | $173.49 | +75.7% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 41,644.0 | $14.6M | 0.21% | NEW | — | $351.47 | -8.5% |
| 116 | MTB | M & T BK CORP | Financial Services | 68,127.0 | $13.7M | 0.20% | NEW | — | $201.48 | +5.4% |
| 117 | INTC | INTEL CORP | Technology | 370,393.0 | $13.7M | 0.20% | NEW | — | $36.90 | +221.1% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 129,030.0 | $13.6M | 0.20% | NEW | — | $105.46 | +4.9% |
| 119 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 149,429.0 | $13.6M | 0.20% | NEW | — | $90.77 | +26.5% |
| 120 | FISV | FISERV INC | Technology | 199,780.0 | $13.4M | 0.19% | NEW | — | $67.17 | -16.9% |
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%