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 | 1,365,862.0 | $273.3M | 6.18% | -1.1M | -44.6% | $200.09 | +6.5% |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | Technology | 888,448.0 | $257.1M | 5.81% | -570K | -39.1% | $289.36 | +7.1% |
| 3 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | Communication Services | 385,171.0 | $137.6M | 3.11% | -510K | -57.0% | $357.37 | -2.9% |
| 4 | AVGO | BROADCOM INC COMMON STOCK USD | Technology | 307,830.0 | $116.3M | 2.63% | -169K | -35.5% | $377.75 | -5.6% |
| 5 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | Technology | 84,727.0 | $97.8M | 2.21% | -52K | -38.2% | $1154.29 | -19.2% |
| 6 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | Communication Services | 155,990.0 | $87.9M | 1.99% | -160K | -50.6% | $563.29 | +1.2% |
| 7 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | Financial Services | 121,692.0 | $62.5M | 1.41% | -34K | -22.0% | $513.60 | +16.7% |
| 8 | LLY | ELI LILLY AND COMPANY | Healthcare | 49,886.0 | $59.8M | 1.35% | -27K | -35.0% | $1199.43 | +2.8% |
| 9 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | Technology | 132,667.0 | $57.5M | 1.30% | -453K | -77.4% | $433.33 | -27.4% |
| 10 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | Technology | 79,032.0 | $57.1M | 1.29% | -259K | -76.6% | $723.00 | -33.6% |
| 11 | INTC | INTEL CORP COMMON STOCK USD 0.001 | Technology | 395,203.0 | $55.2M | 1.25% | -84K | -17.6% | $139.63 | -37.3% |
| 12 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | Financial Services | 156,450.0 | $51.2M | 1.16% | -318K | -67.0% | $327.33 | +9.0% |
| 13 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | Consumer Cyclical | 131,300.0 | $46.3M | 1.05% | -35K | -21.3% | $352.68 | -4.2% |
| 14 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | Technology | 358,197.0 | $42.1M | 0.95% | -114K | -24.2% | $117.46 | -5.4% |
| 15 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | Healthcare | 159,777.0 | $40.6M | 0.92% | -84K | -34.5% | $253.97 | +7.5% |
| 16 | C | CITIGROUP INC COMMON STOCK USD 0.01 | Financial Services | 250,506.0 | $35.1M | 0.79% | -95K | -27.5% | $139.96 | -4.8% |
| 17 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | Consumer Defensive | 37,454.0 | $35.0M | 0.79% | -66K | -63.9% | $935.47 | +2.6% |
| 18 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | Industrials | 47,465.0 | $33.9M | 0.77% | -21K | -30.4% | $713.21 | -19.7% |
| 19 | ECL | ECOLAB INC COMMON STOCK USD 1 | Basic Materials | 113,549.0 | $31.6M | 0.71% | -40K | -26.1% | $278.61 | +3.9% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | Basic Materials | 102,859.0 | $30.2M | 0.68% | -4K | -3.7% | $293.18 | +3.6% |
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
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%