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 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | Technology | 1,028,078.0 | $383.5M | 8.67% | +282K | +37.8% | $373.02 | +31.8% |
| 2 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | — | 628,238.0 | $222.0M | 5.02% | +306K | +94.7% | $353.33 | — |
| 3 | V | VISA INC COMMON STOCK USD 0.0001 | Financial Services | 240,816.0 | $82.6M | 1.87% | +40K | +20.2% | $343.09 | +12.0% |
| 4 | GE | GENERAL ELECTRIC CO | Industrials | 220,302.0 | $82.3M | 1.86% | +61K | +37.9% | $373.73 | -6.5% |
| 5 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | Financial Services | 411,152.0 | $37.9M | 0.86% | +206K | +100.1% | $92.27 | +21.7% |
| 6 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | Industrials | 148,728.0 | $35.3M | 0.80% | +74K | +100.1% | $237.33 | -2.0% |
| 7 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | Utilities | 345,110.0 | $23.6M | 0.53% | +103K | +42.5% | $68.29 | -2.0% |
| 8 | MMM | 3M CO COMMON STOCK USD 0.01 | Industrials | 141,109.0 | $22.8M | 0.52% | +822.0 | +0.6% | $161.91 | +10.8% |
| 9 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Utilities | 204,295.0 | $22.6M | 0.51% | +68K | +49.7% | $110.63 | -3.2% |
| 10 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | Utilities | 193,082.0 | $22.5M | 0.51% | +26K | +15.6% | $116.77 | -8.6% |
| 11 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | Healthcare | 229,478.0 | $20.8M | 0.47% | +181K | +374.2% | $90.46 | +0.5% |
| 12 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | Utilities | 207,134.0 | $16.6M | 0.38% | +9K | +4.5% | $80.30 | -3.9% |
| 13 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | Financial Services | 53,857.0 | $12.4M | 0.28% | +6K | +12.9% | $229.57 | +17.0% |
| 14 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | Technology | 60,157.0 | $11.7M | 0.26% | +17K | +40.7% | $194.42 | +29.2% |
| 15 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | Consumer Defensive | 326,181.0 | $11.4M | 0.26% | +43K | +15.2% | $34.80 | +14.3% |
| 16 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | Healthcare | 17,682.0 | $11.0M | 0.25% | +3K | +17.6% | $623.54 | +33.7% |
| 17 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | Consumer Cyclical | 160,588.0 | $10.6M | 0.24% | +120K | +294.5% | $65.82 | +15.1% |
| 18 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | Communication Services | 60,582.0 | $10.2M | 0.23% | +6K | +10.2% | $167.73 | +8.3% |
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
42.3%
Financial Services
13.0%
Industrials
9.2%
Healthcare
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Utilities
4.4%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
0.8%