Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 1,142,166 | $74.6M | 1.07% | SOLD |
| 2 | GH | GUARDANT HEALTH INC | Healthcare | 335,854 | $34.3M | 0.49% | SOLD |
| 3 | TECH | BIO-TECHNE CORP | Healthcare | 379,367 | $22.3M | 0.32% | SOLD |
| 4 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50,547 | $19.7M | 0.28% | SOLD |
| 5 | PLD | PROLOGIS INC. | Real Estate | 145,124 | $18.5M | 0.27% | SOLD |
| 6 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 360,707 | $13.0M | 0.19% | SOLD |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 62,972 | $12.9M | 0.19% | SOLD |
| 8 | FOXA | FOX CORP | Communication Services | 160,731 | $11.7M | 0.17% | SOLD |
| 9 | LIN | LINDE PLC | Basic Materials | 26,689 | $11.4M | 0.16% | SOLD |
| 10 | ALL | ALLSTATE CORP | Financial Services | 52,927 | $11.0M | 0.16% | SOLD |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 46,621 | $10.6M | 0.15% | SOLD |
| 12 | HUBS | HUBSPOT INC | Technology | 22,957 | $9.2M | 0.13% | SOLD |
| 13 | URI | UNITED RENTALS INC | Industrials | 10,663 | $8.6M | 0.12% | SOLD |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 6,360 | $8.5M | 0.12% | SOLD |
| 15 | CDW | CDW CORP | Technology | 61,415 | $8.4M | 0.12% | SOLD |
| 16 | RMD | RESMED INC | Healthcare | 32,933 | $7.9M | 0.11% | SOLD |
| 17 | DVA | DAVITA INC | Healthcare | 63,461 | $7.2M | 0.10% | SOLD |
| 18 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,138 | $6.7M | 0.10% | SOLD |
| 19 | PAYX | PAYCHEX INC | Industrials | 59,970 | $6.7M | 0.10% | SOLD |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 115,170 | $6.7M | 0.10% | SOLD |
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%