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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | Financial Services | 91,394.0 | $21.8M | 0.49% | -3K | -3.1% | $238.01 | +1.0% |
| 42 | CRM | SALESFORCE.COM INC. | Technology | 138,850.0 | $21.8M | 0.49% | -44K | -24.0% | $156.66 | +31.3% |
| 43 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | Healthcare | 82,209.0 | $20.7M | 0.47% | -305K | -78.7% | $251.64 | +5.6% |
| 44 | EXC | EXELON CORP COMMON STOCK USD 0 | Utilities | 433,163.0 | $20.2M | 0.46% | -143K | -24.8% | $46.62 | -5.0% |
| 45 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | Industrials | 71,261.0 | $19.4M | 0.44% | -61K | -46.0% | $272.00 | +13.8% |
| 46 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | Industrials | 56,920.0 | $17.8M | 0.40% | -24K | -29.4% | $313.13 | +6.6% |
| 47 | WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | Financial Services | 212,497.0 | $17.6M | 0.40% | -246K | -53.7% | $82.64 | +2.6% |
| 48 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | Industrials | 78,324.0 | $17.5M | 0.40% | -40K | -33.6% | $223.95 | +26.3% |
| 49 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | Industrials | 76,717.0 | $17.1M | 0.39% | -8K | -9.7% | $222.88 | -0.3% |
| 50 | SYY | SYSCO CORP COMMON STOCK USD 1 | Consumer Defensive | 200,280.0 | $16.7M | 0.38% | -122K | -37.9% | $83.58 | -0.1% |
| 51 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | Utilities | 212,014.0 | $15.8M | 0.36% | -138K | -39.4% | $74.45 | +0.4% |
| 52 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | Basic Materials | 161,013.0 | $15.0M | 0.34% | -586K | -78.4% | $93.40 | +44.7% |
| 53 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | Consumer Defensive | 183,144.0 | $14.9M | 0.34% | -654K | -78.1% | $81.27 | +12.8% |
| 54 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | Financial Services | 65,150.0 | $14.2M | 0.32% | -189K | -74.4% | $218.45 | +1.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | Healthcare | 27,686.0 | $13.9M | 0.31% | -20K | -42.5% | $501.36 | +25.3% |
| 56 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | Technology | 26,640.0 | $13.7M | 0.31% | -15K | -35.3% | $515.23 | -39.7% |
| 57 | WAT | WATERS CORP COMMON STOCK USD 0.01 | Healthcare | 35,492.0 | $13.3M | 0.30% | -21K | -37.4% | $375.04 | +10.5% |
| 58 | T | AT&T INC COMMON STOCK USD 1 | Communication Services | 636,914.0 | $13.2M | 0.30% | -315K | -33.1% | $20.70 | +24.4% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | Healthcare | 219,692.0 | $12.7M | 0.29% | -215K | -49.5% | $57.62 | +17.9% |
| 60 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | Consumer Defensive | 89,216.0 | $12.1M | 0.27% | -91K | -50.5% | $135.40 | +5.1% |
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%