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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO COMMON STOCK USD 1 | Industrials | 41,172.0 | $23.2M | 0.35% | +13K | +47.3% | $563.30 | +12.0% |
| 62 | PCAR | PACCAR INC COMMON STOCK USD 1 | Industrials | 199,285.0 | $23.0M | 0.35% | +48K | +31.7% | $115.50 | +11.9% |
| 63 | SYY | SYSCO CORP COMMON STOCK USD 1 | Consumer Defensive | 322,307.0 | $23.0M | 0.35% | +79K | +32.7% | $71.33 | +17.0% |
| 64 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | Financial Services | 51,372.0 | $22.8M | 0.34% | +6K | +13.0% | $444.40 | +26.1% |
| 65 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | Consumer Cyclical | 1,947,830.0 | $22.5M | 0.34% | +744K | +61.8% | $11.54 | +20.9% |
| 66 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | Consumer Cyclical | 249,151.0 | $22.3M | 0.34% | +72K | +40.4% | $89.59 | +18.0% |
| 67 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | Healthcare | 82,412.0 | $22.3M | 0.34% | +23K | +39.4% | $270.59 | +46.6% |
| 68 | PFE | PFIZER INC COMMON STOCK USD 0.05 | Healthcare | 784,855.0 | $22.0M | 0.33% | +455K | +138.1% | $28.08 | +1.7% |
| 69 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | Consumer Cyclical | 70,878.0 | $22.0M | 0.33% | +32K | +80.2% | $310.79 | -13.7% |
| 70 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | Basic Materials | 108,221.0 | $21.9M | 0.33% | +3K | +2.8% | $202.34 | +10.8% |
| 71 | ADBE | ADOBE INC COMMON STOCK USD 0.0001 | Technology | 89,697.0 | $21.8M | 0.33% | +4K | +4.3% | $243.08 | +12.7% |
| 72 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | Technology | 111,518.0 | $21.7M | 0.33% | +25K | +29.6% | $194.14 | +33.9% |
| 73 | INTU | INTUIT INC COMMON STOCK USD 0.01 | Technology | 49,012.0 | $21.2M | 0.32% | +18K | +58.6% | $432.38 | -17.3% |
| 74 | INTC | INTEL CORP COMMON STOCK USD 0.001 | Technology | 479,313.0 | $21.2M | 0.32% | +109K | +29.4% | $44.13 | +98.2% |
| 75 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | Consumer Defensive | 101,298.0 | $21.1M | 0.32% | +5K | +5.5% | $207.89 | -10.0% |
| 76 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | Healthcare | 109,771.0 | $20.8M | 0.31% | +29K | +35.1% | $189.60 | +13.9% |
| 77 | BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | Financial Services | 152,951.0 | $20.7M | 0.31% | +51K | +49.7% | $135.02 | +28.5% |
| 78 | MMM | 3M CO COMMON STOCK USD 0.01 | Industrials | 140,287.0 | $20.4M | 0.31% | +76K | +118.3% | $145.23 | +23.5% |
| 79 | GLW | CORNING INC COMMON STOCK USD 0.5 | Technology | 144,306.0 | $19.6M | 0.29% | +13K | +10.1% | $135.97 | +8.2% |
| 80 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | Industrials | 84,988.0 | $19.5M | 0.29% | +39K | +83.0% | $229.79 | -3.3% |
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
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%