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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | Utilities | 32,522.0 | $28.4M | 0.43% | +7K | +29.6% | $872.90 | +18.0% |
| 42 | EXC | EXELON CORP COMMON STOCK USD 0 | Utilities | 575,730.0 | $28.2M | 0.42% | +388K | +206.5% | $49.02 | -8.7% |
| 43 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | Consumer Defensive | 180,225.0 | $28.0M | 0.42% | +23K | +14.5% | $155.29 | -5.0% |
| 44 | EQIX | EQUINIX INC REIT USD 0.001 | Real Estate | 28,371.0 | $27.8M | 0.42% | +7K | +31.4% | $980.24 | +8.7% |
| 45 | T | AT&T INC COMMON STOCK USD 1 | Communication Services | 951,942.0 | $27.6M | 0.41% | +458K | +92.8% | $28.99 | -14.2% |
| 46 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | Basic Materials | 85,535.0 | $27.4M | 0.41% | +20K | +31.2% | $320.55 | -6.2% |
| 47 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | Consumer Cyclical | 114,807.0 | $27.1M | 0.41% | +29K | +34.2% | $236.28 | -9.1% |
| 48 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | Financial Services | 282,370.0 | $26.7M | 0.40% | +133K | +89.0% | $94.47 | +20.4% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | Healthcare | 434,631.0 | $26.4M | 0.40% | +217K | +100.2% | $60.65 | -4.4% |
| 50 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | Healthcare | 80,063.0 | $26.3M | 0.40% | +38K | +92.3% | $328.59 | -3.9% |
| 51 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | Consumer Defensive | 307,337.0 | $26.2M | 0.39% | +43K | +16.4% | $85.23 | +5.0% |
| 52 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | Industrials | 199,076.0 | $26.1M | 0.39% | +48K | +31.5% | $130.95 | +4.6% |
| 53 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | Utilities | 349,866.0 | $25.6M | 0.39% | +150K | +74.6% | $73.18 | -5.4% |
| 54 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | Financial Services | 158,735.0 | $25.6M | 0.39% | +41K | +34.3% | $161.14 | +15.4% |
| 55 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | Financial Services | 139,057.0 | $25.4M | 0.38% | +32K | +29.4% | $182.43 | +1.6% |
| 56 | BLK | BLACKROCK INC COMMON STOCK USD 0.01 | Financial Services | 26,304.0 | $25.3M | 0.38% | +6K | +31.1% | $961.71 | +8.7% |
| 57 | CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | Industrials | 241,265.0 | $24.8M | 0.37% | +116K | +93.3% | $102.60 | +10.9% |
| 58 | BN | BROOKFIELD CORP COMMON STOCK CAD 0 | Financial Services | 603,573.0 | $24.4M | 0.37% | +137K | +29.4% | $40.39 | +10.7% |
| 59 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | Industrials | 117,977.0 | $24.0M | 0.36% | +24K | +25.8% | $203.18 | +7.2% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | Healthcare | 48,135.0 | $23.7M | 0.36% | +13K | +35.3% | $491.53 | -9.9% |
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%