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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | Industrials | 68,204.0 | $36.7M | 0.55% | +6K | +10.3% | $538.02 | +23.8% |
| 22 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | Technology | 472,291.0 | $36.6M | 0.55% | +182K | +63.0% | $77.59 | +47.2% |
| 23 | WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | Financial Services | 458,980.0 | $36.5M | 0.55% | +31K | +7.3% | $79.61 | -5.6% |
| 24 | DIS | THE WALT DISNEY COMPANY | Communication Services | 372,593.0 | $35.9M | 0.54% | +95K | +34.4% | $96.38 | +7.3% |
| 25 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | Industrials | 134,514.0 | $35.0M | 0.53% | +82K | +158.5% | $260.29 | -5.5% |
| 26 | ROST | ROSS STORES INC COMMON STOCK USD 0.01 | Consumer Cyclical | 159,958.0 | $34.7M | 0.52% | +60K | +59.3% | $216.63 | -0.1% |
| 27 | CRM | SALESFORCE.COM INC. | Technology | 182,608.0 | $34.1M | 0.51% | +29K | +18.9% | $186.67 | -7.6% |
| 28 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | Consumer Cyclical | 19,254.0 | $33.3M | 0.50% | +8K | +65.3% | $1729.02 | -6.1% |
| 29 | TD | TORONTO-DOMINION BANK/THE COMMON STOCK | Financial Services | 355,871.0 | $33.1M | 0.50% | +189K | +113.1% | $93.10 | +17.4% |
| 30 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | Technology | 164,539.0 | $32.6M | 0.49% | +89K | +118.4% | $198.29 | -11.4% |
| 31 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | Industrials | 90,188.0 | $32.3M | 0.48% | +17K | +22.7% | $357.67 | +5.7% |
| 32 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | Industrials | 131,871.0 | $32.0M | 0.48% | +37K | +38.9% | $242.62 | +9.1% |
| 33 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | Financial Services | 151,342.0 | $31.5M | 0.47% | +23K | +17.6% | $208.09 | +3.5% |
| 34 | MS | MORGAN STANLEY DEAN WITTER & CO. | Financial Services | 189,897.0 | $31.3M | 0.47% | +43K | +29.4% | $164.57 | +20.2% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | Basic Materials | 106,809.0 | $31.0M | 0.47% | +28K | +36.3% | $290.49 | -1.2% |
| 36 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | Basic Materials | 362,338.0 | $30.3M | 0.46% | +124K | +52.0% | $83.71 | -6.4% |
| 37 | STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | Basic Materials | 164,038.0 | $29.5M | 0.44% | +52K | +46.9% | $180.00 | +26.6% |
| 38 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | Consumer Cyclical | 96,820.0 | $29.4M | 0.44% | +22K | +29.4% | $304.08 | +4.9% |
| 39 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | Industrials | 80,650.0 | $28.7M | 0.43% | +41K | +105.8% | $356.18 | +7.0% |
| 40 | MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | Financial Services | 833,547.0 | $28.6M | 0.43% | +175K | +26.6% | $34.34 | +11.8% |
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
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%