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 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | Basic Materials | 349,969.0 | $29.6M | 0.67% | -12K | -3.4% | $84.69 | -1.7% |
| 22 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | Industrials | 30,098.0 | $29.4M | 0.67% | -13K | -30.9% | $978.12 | +6.4% |
| 23 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | Financial Services | 481,802.0 | $27.5M | 0.62% | -272K | -36.0% | $56.98 | +9.5% |
| 24 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | Financial Services | 135,276.0 | $27.1M | 0.61% | -4K | -2.7% | $200.62 | +7.8% |
| 25 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | Consumer Cyclical | 15,216.0 | $25.8M | 0.58% | -4K | -21.0% | $1697.39 | +15.4% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 91,100.0 | $25.6M | 0.58% | -130K | -58.9% | $281.21 | -18.3% |
| 27 | EQIX | EQUINIX INC REIT USD 0.001 | Real Estate | 24,503.0 | $25.5M | 0.58% | -4K | -13.6% | $1042.39 | +3.2% |
| 28 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | Communication Services | 356,739.0 | $25.5M | 0.58% | -126K | -26.1% | $71.40 | +14.3% |
| 29 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | Financial Services | 74,950.0 | $25.4M | 0.57% | -53K | -41.5% | $338.25 | -0.8% |
| 30 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | Technology | 148,632.0 | $25.2M | 0.57% | -394K | -72.6% | $169.88 | +17.2% |
| 31 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | Industrials | 92,566.0 | $25.0M | 0.57% | -42K | -31.2% | $270.47 | +5.4% |
| 32 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | Financial Services | 98,970.0 | $24.4M | 0.55% | -52K | -34.6% | $246.22 | -0.0% |
| 33 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | Healthcare | 187,589.0 | $24.1M | 0.55% | -557K | -74.8% | $128.50 | +19.8% |
| 34 | DIS | THE WALT DISNEY COMPANY | Communication Services | 250,158.0 | $24.1M | 0.54% | -122K | -32.9% | $96.25 | +14.0% |
| 35 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | Technology | 163,247.0 | $23.9M | 0.54% | -39K | -19.1% | $146.55 | +1.1% |
| 36 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | Consumer Cyclical | 154,809.0 | $23.5M | 0.53% | -304K | -66.3% | $151.50 | -9.4% |
| 37 | EBAY | EBAY INC COMMON STOCK USD 0.001 | Consumer Cyclical | 207,588.0 | $23.2M | 0.53% | -566K | -73.2% | $111.75 | -6.8% |
| 38 | ROST | ROSS STORES INC COMMON STOCK USD 0.01 | Consumer Cyclical | 107,394.0 | $22.9M | 0.52% | -53K | -32.9% | $212.85 | +10.3% |
| 39 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | Technology | 122,458.0 | $22.6M | 0.51% | -129K | -51.2% | $184.79 | -12.6% |
| 40 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | Technology | 227,099.0 | $22.5M | 0.51% | -58K | -20.2% | $99.28 | +25.9% |
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%