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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | Technology | 284,729.0 | $29.8M | 0.45% | -17K | -5.5% | $104.55 | -2.6% |
| 22 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | Technology | 201,823.0 | $29.7M | 0.45% | -114K | -36.1% | $147.11 | +23.3% |
| 23 | HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | Healthcare | 58,394.0 | $27.6M | 0.42% | -12K | -17.3% | $473.24 | -14.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | Technology | 126,833.0 | $25.8M | 0.39% | -32K | -20.0% | $203.43 | +120.0% |
| 25 | PG | THE PROCTER & GAMBLE COMPANY. | Consumer Defensive | 170,048.0 | $24.6M | 0.37% | -7K | -4.2% | $144.44 | -2.2% |
| 26 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | Consumer Cyclical | 329,549.0 | $24.6M | 0.37% | -71K | -17.7% | $74.50 | -2.5% |
| 27 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | Technology | 75,029.0 | $23.9M | 0.36% | -52K | -40.7% | $318.14 | +25.1% |
| 28 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | Technology | 281,293.0 | $20.2M | 0.30% | -32K | -10.3% | $71.93 | +3.0% |
| 29 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | Industrials | 70,110.0 | $20.1M | 0.30% | -29K | -28.9% | $287.00 | +10.9% |
| 30 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | Healthcare | 141,259.0 | $19.7M | 0.30% | -39K | -21.6% | $139.37 | -6.4% |
| 31 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | Financial Services | 42,203.0 | $18.0M | 0.27% | -65K | -60.5% | $425.34 | -3.5% |
| 32 | URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | Consumer Cyclical | 278,959.0 | $17.7M | 0.27% | -11K | -3.8% | $63.35 | +8.7% |
| 33 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | Industrials | 74,315.0 | $17.3M | 0.26% | -11K | -12.6% | $233.26 | -5.0% |
| 34 | SHOP | SHOPIFY INC COMMON STOCK CAD | Technology | 146,047.0 | $17.3M | 0.26% | -36K | -19.8% | $118.28 | -14.6% |
| 35 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | Technology | 37,909.0 | $14.8M | 0.22% | -27K | -41.6% | $390.41 | +58.0% |
| 36 | BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | Financial Services | 152,831.0 | $10.6M | 0.16% | -785.0 | -0.5% | $69.13 | +14.2% |
| 37 | TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | Financial Services | 32,075.0 | $9.4M | 0.14% | -7K | -18.2% | $291.68 | +4.7% |
| 38 | MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | Consumer Cyclical | 166,029.0 | $9.2M | 0.14% | -40K | -19.4% | $55.67 | +6.7% |
| 39 | CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | Basic Materials | 66,592.0 | $8.6M | 0.13% | -30K | -31.0% | $129.84 | -5.0% |
| 40 | DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | Consumer Cyclical | 42,742.0 | $8.4M | 0.13% | -9K | -16.7% | $196.04 | -1.2% |
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%