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 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | Technology | 2,466,225.0 | $430.1M | 6.47% | -177K | -6.7% | $174.40 | +26.5% |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | Technology | 1,458,893.0 | $370.3M | 5.57% | -134K | -8.4% | $253.79 | +19.1% |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | Technology | 746,276.0 | $276.2M | 4.16% | -40K | -5.1% | $370.17 | +12.8% |
| 4 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | Communication Services | 895,643.0 | $257.6M | 3.87% | -219K | -19.6% | $287.56 | +34.8% |
| 5 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | Communication Services | 315,582.0 | $180.6M | 2.71% | -54K | -14.6% | $572.13 | +5.3% |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | Technology | 477,142.0 | $147.7M | 2.22% | -163K | -25.5% | $309.51 | +35.0% |
| 7 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | Consumer Defensive | 103,861.0 | $103.5M | 1.56% | -30K | -22.5% | $996.43 | +9.8% |
| 8 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | Healthcare | 744,629.0 | $89.6M | 1.35% | -31K | -4.0% | $120.29 | -5.0% |
| 9 | KLAC | KLA CORP COMMON STOCK USD 0.001 | Technology | 55,496.0 | $81.7M | 1.23% | -26K | -31.6% | $1472.41 | +18.2% |
| 10 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | Basic Materials | 746,815.0 | $80.8M | 1.22% | -7K | -1.0% | $108.25 | -2.9% |
| 11 | LLY | ELI LILLY AND COMPANY | Healthcare | 76,692.0 | $70.5M | 1.06% | -24K | -24.0% | $919.77 | +11.1% |
| 12 | V | VISA INC COMMON STOCK USD 0.0001 | Financial Services | 200,418.0 | $60.6M | 0.91% | -164K | -45.0% | $302.24 | +9.2% |
| 13 | EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | Industrials | 75,081.0 | $55.4M | 0.83% | -499.0 | -0.7% | $738.31 | +15.7% |
| 14 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | Consumer Cyclical | 166,745.0 | $54.8M | 0.82% | -47K | -21.9% | $328.89 | -8.0% |
| 15 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | Communication Services | 483,035.0 | $46.4M | 0.70% | -284K | -37.0% | $96.15 | -7.1% |
| 16 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | Technology | 137,197.0 | $46.4M | 0.70% | -2K | -1.1% | $337.84 | +106.8% |
| 17 | TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | Industrials | 84,365.0 | $35.2M | 0.53% | -89K | -51.4% | $416.74 | +7.5% |
| 18 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | Technology | 251,201.0 | $32.3M | 0.49% | -8K | -2.9% | $128.78 | +51.9% |
| 19 | TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | Consumer Cyclical | 710,832.0 | $32.2M | 0.48% | -143K | -16.8% | $45.30 | -31.3% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | Financial Services | 226,993.0 | $30.7M | 0.46% | -9K | -3.6% | $135.23 | -0.2% |
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%