Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC COMMON STOCK USD 0.0001 | Technology | 89,697 | $21.8M | 0.33% | SOLD |
| 22 | BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | Financial Services | 152,951 | $20.7M | 0.31% | SOLD |
| 23 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | Healthcare | 42,171 | $19.4M | 0.29% | SOLD |
| 24 | UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | Financial Services | 490,514 | $18.8M | 0.28% | SOLD |
| 25 | CB | CHUBB LTD COMMON STOCK USD 24.15 | Financial Services | 57,380 | $18.7M | 0.28% | SOLD |
| 26 | SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | Financial Services | 286,362 | $17.9M | 0.27% | SOLD |
| 27 | URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | Consumer Cyclical | 278,959 | $17.7M | 0.27% | SOLD |
| 28 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | Communication Services | 35,966 | $17.4M | 0.26% | SOLD |
| 29 | SHOP | SHOPIFY INC COMMON STOCK CAD | Technology | 146,047 | $17.3M | 0.26% | SOLD |
| 30 | AON | AON PLC COMMON STOCK USD | Financial Services | 52,661 | $17.0M | 0.26% | SOLD |
| 31 | WCN | WASTE CONNECTIONS INC COMMON STOCK | Industrials | 97,645 | $15.9M | 0.24% | SOLD |
| 32 | SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | Technology | 38,125 | $15.1M | 0.23% | SOLD |
| 33 | CSL | CARLISLE COS INC COMMON STOCK USD 1 | Industrials | 44,780 | $14.9M | 0.23% | SOLD |
| 34 | PINS | PINTEREST INC COMMON STOCK USD 0.00001 | Communication Services | 726,197 | $13.3M | 0.20% | SOLD |
| 35 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | Healthcare | 135,915 | $11.8M | 0.18% | SOLD |
| 36 | TGT | TARGET CORP COMMON STOCK USD 0.0833 | Consumer Defensive | 92,382 | $11.2M | 0.17% | SOLD |
| 37 | FISV | FISERV INC COMMON STOCK USD 0.01 | Technology | 199,780 | $11.1M | 0.17% | SOLD |
| 38 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | Basic Materials | 132,442 | $10.7M | 0.16% | SOLD |
| 39 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | Financial Services | 24,238 | $10.6M | 0.16% | SOLD |
| 40 | BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | Financial Services | 152,831 | $10.6M | 0.16% | 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%