Portfolio (Quarterly)
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PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP COMMON STOCK USD 0.01 | Healthcare | 56,650.0 | $16.9M | 0.25% | NEW | — | $297.80 | +12.8% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | Basic Materials | 132,442.0 | $10.7M | 0.16% | NEW | — | $80.56 | -11.7% |
| 3 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | Industrials | 7,525.0 | $10.4M | 0.16% | NEW | — | $1378.99 | +34.5% |
| 4 | ACM | AECOM COMMON STOCK USD 0.01 | Industrials | 107,172.0 | $9.1M | 0.14% | NEW | — | $84.82 | -17.6% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 119,988.0 | $9.0M | 0.14% | NEW | — | $75.25 | -6.4% |
| 6 | BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | Consumer Cyclical | 26,873.0 | $8.7M | 0.13% | NEW | — | $325.38 | -5.5% |
| 7 | MAS | MASCO CORP COMMON STOCK USD 1 | Industrials | 134,966.0 | $8.1M | 0.12% | NEW | — | $60.37 | +7.9% |
| 8 | CLX | CLOROX CO/THE COMMON STOCK USD 1 | Consumer Defensive | 77,519.0 | $8.0M | 0.12% | NEW | — | $103.63 | -11.0% |
| 9 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | Healthcare | 48,389.0 | $3.9M | 0.06% | NEW | — | $80.08 | +2.4% |
| 10 | TPR | TAPESTRY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 26,516.0 | $3.7M | 0.06% | NEW | — | $141.11 | -3.9% |
| 11 | FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | Industrials | 41,011.0 | $3.0M | 0.04% | NEW | — | $73.51 | -8.7% |
| 12 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | Financial Services | 47,103.0 | $3.0M | 0.04% | NEW | — | $62.64 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%