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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AON | AON PLC | Financial Services | 32,861.0 | $11.6M | 0.17% | NEW | — | $352.88 | -8.1% |
| 142 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 184,982.0 | $11.6M | 0.17% | NEW | — | $62.51 | +16.8% |
| 143 | GLW | CORNING INC | Technology | 131,128.0 | $11.5M | 0.17% | NEW | — | $87.56 | +119.2% |
| 144 | SNOW | SNOWFLAKE INC | Technology | 52,113.0 | $11.4M | 0.17% | NEW | — | $219.36 | -23.9% |
| 145 | LIN | LINDE PLC | Basic Materials | 26,689.0 | $11.4M | 0.16% | NEW | — | $426.39 | +20.7% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 39,202.0 | $11.4M | 0.16% | NEW | — | $290.06 | +5.8% |
| 147 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 153,616.0 | $11.3M | 0.16% | NEW | — | $73.85 | +7.6% |
| 148 | FDX | FEDEX CORP | Industrials | 39,181.0 | $11.3M | 0.16% | NEW | — | $288.86 | +34.6% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,622.0 | $11.3M | 0.16% | NEW | — | $605.01 | -18.5% |
| 150 | BDX | BECTON DICKINSON & CO | Healthcare | 57,719.0 | $11.2M | 0.16% | NEW | — | $194.07 | -24.6% |
| 151 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,375.0 | $11.1M | 0.16% | NEW | — | $353.27 | -19.1% |
| 152 | JBL | JABIL INC | Technology | 48,409.0 | $11.0M | 0.16% | NEW | — | $228.02 | +56.3% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 52,927.0 | $11.0M | 0.16% | NEW | — | $208.15 | +3.0% |
| 154 | MGA | MAGNA INTL INC | Consumer Cyclical | 206,054.0 | $11.0M | 0.16% | NEW | — | $53.38 | +18.2% |
| 155 | DAL | DELTA AIR LINES INC DEL | Industrials | 156,091.0 | $10.8M | 0.16% | NEW | — | $69.40 | +9.0% |
| 156 | CME | CME GROUP INC | Financial Services | 39,353.0 | $10.7M | 0.15% | NEW | — | $273.08 | +5.9% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 52,674.0 | $10.7M | 0.15% | NEW | — | $203.04 | -6.3% |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 46,621.0 | $10.6M | 0.15% | NEW | — | $227.51 | -11.5% |
| 159 | MMM | 3M CO | Industrials | 64,255.0 | $10.3M | 0.15% | NEW | — | $160.10 | -5.3% |
| 160 | WM | WASTE MGMT INC DEL | Industrials | 46,450.0 | $10.2M | 0.15% | NEW | — | $219.71 | -0.1% |
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%