Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 18,458 | $5.5M | 0.08% | SOLD |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,857 | $4.8M | 0.07% | SOLD |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 16,484 | $3.7M | 0.05% | SOLD |
| 24 | AOS | SMITH A O CORP | Industrials | 47,042 | $3.1M | 0.04% | SOLD |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,870 | $2.8M | 0.04% | SOLD |
| 26 | GWW | WW GRAINGER INC | Industrials | 1,400 | $1.4M | 0.02% | SOLD |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,387 | $1.0M | 0.01% | SOLD |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 31,879 | $953K | 0.01% | SOLD |
| 29 | PNR | PENTAIR PLC | Industrials | 8,524 | $888K | 0.01% | SOLD |
| 30 | CI | THE CIGNA GROUP | Healthcare | 3,028 | $833K | 0.01% | SOLD |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,457 | $831K | 0.01% | 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%