Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP COMMON STOCK USD 0.001 | Technology | 55,496 | $81.7M | 1.23% | SOLD |
| 2 | EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | Industrials | 75,081 | $55.4M | 0.83% | SOLD |
| 3 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | Communication Services | 826,105 | $41.5M | 0.62% | SOLD |
| 4 | NTES | NETEASE INC ADR USD 0.0001 | Technology | 321,279 | $36.0M | 0.54% | SOLD |
| 5 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | Industrials | 84,365 | $35.2M | 0.53% | SOLD |
| 6 | TD | TORONTO-DOMINION BANK/THE COMMON STOCK | Financial Services | 355,871 | $33.1M | 0.50% | SOLD |
| 7 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | Technology | 164,539 | $32.6M | 0.49% | SOLD |
| 8 | ETN | EATON CORP PLC COMMON STOCK USD 0.01 | Industrials | 90,188 | $32.3M | 0.48% | SOLD |
| 9 | TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | Consumer Cyclical | 710,832 | $32.2M | 0.48% | SOLD |
| 10 | HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | Financial Services | 226,993 | $30.7M | 0.46% | SOLD |
| 11 | STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | Basic Materials | 164,038 | $29.5M | 0.44% | SOLD |
| 12 | MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | Financial Services | 833,547 | $28.6M | 0.43% | SOLD |
| 13 | HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | Healthcare | 58,394 | $27.6M | 0.42% | SOLD |
| 14 | CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | Financial Services | 282,370 | $26.7M | 0.40% | SOLD |
| 15 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | Industrials | 199,076 | $26.1M | 0.39% | SOLD |
| 16 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | Financial Services | 158,735 | $25.6M | 0.39% | SOLD |
| 17 | CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | Industrials | 241,265 | $24.8M | 0.37% | SOLD |
| 18 | BN | BROOKFIELD CORP COMMON STOCK CAD 0 | Financial Services | 603,573 | $24.4M | 0.37% | SOLD |
| 19 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | Financial Services | 51,372 | $22.8M | 0.34% | SOLD |
| 20 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | Basic Materials | 108,221 | $21.9M | 0.33% | SOLD |
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%