Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | Consumer Cyclical | 37,218 | $5.7M | 0.09% | SOLD |
| 62 | KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | Basic Materials | 176,627 | $5.4M | 0.08% | SOLD |
| 63 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | Healthcare | 378,069 | $5.2M | 0.08% | SOLD |
| 64 | DXCM | DEXCOM INC COMMON STOCK USD 0.001 | Healthcare | 71,347 | $4.5M | 0.07% | SOLD |
| 65 | DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | Industrials | 59,595 | $4.0M | 0.06% | SOLD |
| 66 | TPR | TAPESTRY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 26,516 | $3.7M | 0.06% | SOLD |
| 67 | DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | Consumer Cyclical | 30,584 | $3.1M | 0.05% | SOLD |
| 68 | FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | Industrials | 41,011 | $3.0M | 0.04% | SOLD |
| 69 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | Financial Services | 47,103 | $3.0M | 0.04% | SOLD |
| 70 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | Industrials | 20,507 | $1.9M | 0.03% | 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%