Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | Industrials | 7,525 | $10.4M | 0.16% | SOLD |
| 42 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 35,669 | $10.4M | 0.16% | SOLD |
| 43 | SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | Technology | 67,437 | $10.2M | 0.15% | SOLD |
| 44 | CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | Consumer Defensive | 125,346 | $9.9M | 0.15% | SOLD |
| 45 | TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | Financial Services | 32,075 | $9.4M | 0.14% | SOLD |
| 46 | MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | Consumer Cyclical | 166,029 | $9.2M | 0.14% | SOLD |
| 47 | NTAP | NETAPP INC COMMON STOCK USD 0.001 | Technology | 89,266 | $9.1M | 0.14% | SOLD |
| 48 | ACM | AECOM COMMON STOCK USD 0.01 | Industrials | 107,172 | $9.1M | 0.14% | SOLD |
| 49 | NTR | NUTRIEN LTD | Basic Materials | 119,988 | $9.0M | 0.14% | SOLD |
| 50 | ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | Industrials | 61,430 | $8.9M | 0.13% | SOLD |
| 51 | BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | Consumer Cyclical | 26,873 | $8.7M | 0.13% | SOLD |
| 52 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | Basic Materials | 66,592 | $8.6M | 0.13% | SOLD |
| 53 | DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | Consumer Cyclical | 42,742 | $8.4M | 0.13% | SOLD |
| 54 | FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | Technology | 7,683 | $8.2M | 0.12% | SOLD |
| 55 | MAS | MASCO CORP COMMON STOCK USD 1 | Industrials | 134,966 | $8.1M | 0.12% | SOLD |
| 56 | CLX | CLOROX CO/THE COMMON STOCK USD 1 | Consumer Defensive | 77,519 | $8.0M | 0.12% | SOLD |
| 57 | CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | Communication Services | 31,332 | $6.8M | 0.10% | SOLD |
| 58 | ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 12,515 | $6.5M | 0.10% | SOLD |
| 59 | JBL | JABIL INC COMMON STOCK USD 0.001 | Technology | 23,976 | $6.4M | 0.10% | SOLD |
| 60 | WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | Consumer Cyclical | 31,761 | $5.8M | 0.09% | 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%