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 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | Financial Services | 474,583.0 | $139.6M | 2.10% | +35K | +7.9% | $294.16 | +21.3% |
| 2 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | Technology | 586,101.0 | $125.2M | 1.88% | +11K | +2.0% | $213.66 | +47.3% |
| 3 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | Technology | 338,165.0 | $115.6M | 1.74% | +51K | +17.9% | $341.79 | +40.4% |
| 4 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | — | 322,649.0 | $92.6M | 1.39% | +73K | +29.4% | $286.86 | — |
| 5 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | Healthcare | 386,744.0 | $84.1M | 1.26% | +255K | +193.5% | $217.49 | +22.2% |
| 6 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | Financial Services | 156,019.0 | $78.0M | 1.17% | +24K | +18.1% | $499.66 | +20.0% |
| 7 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | Consumer Cyclical | 458,986.0 | $73.3M | 1.10% | +33K | +7.8% | $159.70 | -12.7% |
| 8 | EBAY | EBAY INC COMMON STOCK USD 0.001 | Consumer Cyclical | 773,239.0 | $70.4M | 1.06% | +19K | +2.5% | $91.02 | +16.5% |
| 9 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | Technology | 542,532.0 | $66.6M | 1.00% | +30K | +5.8% | $122.78 | +55.5% |
| 10 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | Consumer Defensive | 836,647.0 | $63.6M | 0.96% | +150K | +21.9% | $76.05 | +20.5% |
| 11 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | Healthcare | 244,050.0 | $59.7M | 0.90% | +33K | +15.8% | $244.44 | +11.7% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 221,544.0 | $53.7M | 0.81% | +32K | +16.8% | $242.39 | -3.4% |
| 13 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | Financial Services | 254,549.0 | $50.5M | 0.76% | +25K | +10.8% | $198.24 | +12.0% |
| 14 | GE | GENERAL ELECTRIC CO | Industrials | 159,709.0 | $45.3M | 0.68% | +63K | +64.7% | $283.77 | +23.2% |
| 15 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | Communication Services | 826,105.0 | $41.5M | 0.62% | +210K | +34.1% | $50.20 | +0.1% |
| 16 | ECL | ECOLAB INC COMMON STOCK USD 1 | Basic Materials | 153,663.0 | $40.9M | 0.61% | +84K | +120.7% | $266.02 | +8.8% |
| 17 | C | CITIGROUP INC COMMON STOCK USD 0.01 | Financial Services | 345,479.0 | $39.2M | 0.59% | +166K | +92.8% | $113.41 | +17.5% |
| 18 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | Industrials | 43,588.0 | $39.0M | 0.59% | +11K | +32.2% | $895.24 | +13.5% |
| 19 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | Financial Services | 128,001.0 | $38.7M | 0.58% | +24K | +23.4% | $302.48 | +11.1% |
| 20 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | Financial Services | 753,328.0 | $36.7M | 0.55% | +338K | +81.6% | $48.75 | +28.1% |
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
34.1%
Financial Services
15.5%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.4%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
2.8%
Real Estate
0.7%