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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,643,215.0 | $493.0M | 7.10% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,593,166.0 | $433.1M | 6.24% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 786,011.0 | $380.1M | 5.48% | NEW | — | $483.62 | -13.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,114,643.0 | $348.9M | 5.03% | NEW | — | $313.00 | +23.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 369,620.0 | $244.0M | 3.52% | NEW | — | $660.09 | -8.0% |
| 6 | AVGO | BROADCOM INC | Technology | 640,106.0 | $221.5M | 3.19% | NEW | — | $346.10 | +19.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 440,002.0 | $141.8M | 2.04% | NEW | — | $322.22 | -6.0% |
| 8 | V | VISA INC | Financial Services | 364,394.0 | $127.8M | 1.84% | NEW | — | $350.71 | -5.7% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 134,007.0 | $115.6M | 1.67% | NEW | — | $862.34 | +21.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 100,958.0 | $108.5M | 1.56% | NEW | — | $1074.68 | -3.1% |
| 11 | KLAC | KLA CORP | Technology | 81,105.0 | $98.5M | 1.42% | NEW | — | $1215.08 | +51.6% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 574,700.0 | $98.4M | 1.42% | NEW | — | $171.18 | +76.6% |
| 13 | MRK | MERCK & CO INC | Healthcare | 775,966.0 | $81.7M | 1.18% | NEW | — | $105.26 | +10.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 249,330.0 | $78.2M | 1.13% | NEW | — | $313.80 | +22.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 132,129.0 | $75.4M | 1.09% | NEW | — | $570.88 | -12.5% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 754,184.0 | $75.3M | 1.08% | NEW | — | $99.85 | +8.5% |
| 17 | — | TOTALENERGIES SE | — | 1,142,166.0 | $74.6M | 1.07% | NEW | — | $65.29 | — |
| 18 | AMAT | APPLIED MATLS INC | Technology | 286,742.0 | $73.7M | 1.06% | NEW | — | $256.99 | +66.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 213,620.0 | $73.5M | 1.06% | NEW | — | $344.10 | -8.8% |
| 20 | NFLX | NETFLIX INC | Communication Services | 766,730.0 | $71.9M | 1.04% | NEW | — | $93.76 | -4.8% |
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%