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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | Technology | 67,437.0 | $10.2M | 0.15% | +15K | +29.4% | $150.82 | +75.8% |
| 162 | CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | Consumer Defensive | 125,346.0 | $9.9M | 0.15% | — | — | $79.15 | +11.4% |
| 163 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | Healthcare | 83,166.0 | $9.8M | 0.15% | +11K | +15.2% | $118.21 | -36.9% |
| 164 | TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | Financial Services | 32,075.0 | $9.4M | 0.14% | -7K | -18.2% | $291.68 | +29.0% |
| 165 | MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | Consumer Cyclical | 166,029.0 | $9.2M | 0.14% | -40K | -19.4% | $55.67 | +18.1% |
| 166 | NTAP | NETAPP INC COMMON STOCK USD 0.001 | Technology | 89,266.0 | $9.1M | 0.14% | +6K | +7.7% | $102.39 | +60.8% |
| 167 | ACM | AECOM COMMON STOCK USD 0.01 | Industrials | 107,172.0 | $9.1M | 0.14% | NEW | — | $84.82 | -20.2% |
| 168 | NTR | NUTRIEN LTD | Basic Materials | 119,988.0 | $9.0M | 0.14% | NEW | — | $75.25 | -8.9% |
| 169 | ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | Industrials | 61,430.0 | $8.9M | 0.13% | +7K | +13.7% | $145.29 | +6.4% |
| 170 | BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | Consumer Cyclical | 26,873.0 | $8.7M | 0.13% | NEW | — | $325.38 | +4.3% |
| 171 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | Basic Materials | 66,592.0 | $8.6M | 0.13% | -30K | -31.0% | $129.84 | -2.4% |
| 172 | DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | Consumer Cyclical | 42,742.0 | $8.4M | 0.13% | -9K | -16.7% | $196.04 | -1.0% |
| 173 | FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | Technology | 7,683.0 | $8.2M | 0.12% | +728.0 | +10.5% | $1067.54 | +13.0% |
| 174 | MAS | MASCO CORP COMMON STOCK USD 1 | Industrials | 134,966.0 | $8.1M | 0.12% | NEW | — | $60.37 | +28.1% |
| 175 | CLX | CLOROX CO/THE COMMON STOCK USD 1 | Consumer Defensive | 77,519.0 | $8.0M | 0.12% | NEW | — | $103.63 | -9.5% |
| 176 | CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | Communication Services | 31,332.0 | $6.8M | 0.10% | +13K | +73.7% | $215.88 | -41.4% |
| 177 | ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 12,515.0 | $6.5M | 0.10% | -6K | -32.8% | $522.71 | -8.6% |
| 178 | JBL | JABIL INC COMMON STOCK USD 0.001 | Technology | 23,976.0 | $6.4M | 0.10% | -24K | -50.5% | $265.63 | +21.2% |
| 179 | WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | Consumer Cyclical | 31,761.0 | $5.8M | 0.09% | -8K | -20.1% | $182.33 | +19.9% |
| 180 | LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | Consumer Cyclical | 37,218.0 | $5.7M | 0.09% | +30K | +400.0% | $153.10 | -27.7% |
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%