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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | Financial Services | 286,362.0 | $17.9M | 0.27% | +101K | +54.8% | $62.45 | +30.4% |
| 122 | URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | Consumer Cyclical | 278,959.0 | $17.7M | 0.27% | -11K | -3.8% | $63.35 | +9.9% |
| 123 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | Communication Services | 35,966.0 | $17.4M | 0.26% | +15K | +70.6% | $484.91 | -3.3% |
| 124 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | Industrials | 74,315.0 | $17.3M | 0.26% | -11K | -12.6% | $233.26 | -2.0% |
| 125 | SHOP | SHOPIFY INC COMMON STOCK CAD | Technology | 146,047.0 | $17.3M | 0.26% | -36K | -19.8% | $118.28 | -5.3% |
| 126 | AON | AON PLC COMMON STOCK USD | Financial Services | 52,661.0 | $17.0M | 0.26% | +20K | +60.2% | $322.78 | +10.2% |
| 127 | WAT | WATERS CORP COMMON STOCK USD 0.01 | Healthcare | 56,650.0 | $16.9M | 0.25% | NEW | — | $297.80 | +28.4% |
| 128 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | Real Estate | 96,505.0 | $16.7M | 0.25% | +29K | +43.7% | $172.58 | -4.6% |
| 129 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | Technology | 41,162.0 | $16.4M | 0.25% | +12K | +40.5% | $398.00 | +0.2% |
| 130 | WCN | WASTE CONNECTIONS INC COMMON STOCK | Industrials | 97,645.0 | $15.9M | 0.24% | +30K | +43.9% | $162.44 | +3.4% |
| 131 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | Utilities | 198,243.0 | $15.7M | 0.24% | +82K | +71.1% | $79.44 | +1.7% |
| 132 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Utilities | 136,485.0 | $15.4M | 0.23% | +57K | +70.7% | $113.18 | -0.3% |
| 133 | SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | Technology | 38,125.0 | $15.1M | 0.23% | — | — | $396.48 | -5.8% |
| 134 | CME | CME GROUP INC COMMON STOCK USD 0.01 | Financial Services | 50,925.0 | $15.0M | 0.23% | +12K | +29.4% | $295.35 | -13.9% |
| 135 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | Utilities | 242,184.0 | $15.0M | 0.23% | +111K | +84.2% | $61.82 | +15.6% |
| 136 | CSL | CARLISLE COS INC COMMON STOCK USD 1 | Industrials | 44,780.0 | $14.9M | 0.23% | +8K | +23.0% | $333.62 | -0.6% |
| 137 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | Technology | 37,909.0 | $14.8M | 0.22% | -27K | -41.6% | $97.60 | +87.9% |
| 138 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | Healthcare | 231,256.0 | $14.5M | 0.22% | +55K | +31.4% | $62.75 | -30.5% |
| 139 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | Utilities | 152,659.0 | $14.2M | 0.21% | +35K | +29.4% | $92.88 | -3.3% |
| 140 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | Consumer Cyclical | 90,676.0 | $14.1M | 0.21% | +29K | +47.8% | $155.48 | -5.2% |
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%