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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT INC COMMON STOCK USD 0.01 | Technology | 45,820.0 | $12.0M | 0.27% | -3K | -6.5% | $261.00 | +37.0% |
| 62 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | Consumer Defensive | 615,933.0 | $11.8M | 0.27% | -67K | -9.8% | $19.11 | +1.2% |
| 63 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | Consumer Defensive | 125,591.0 | $11.5M | 0.26% | -182K | -59.1% | $91.68 | -0.4% |
| 64 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | Healthcare | 31,267.0 | $11.3M | 0.26% | -22K | -40.9% | $362.12 | +22.1% |
| 65 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | Healthcare | 35,850.0 | $11.3M | 0.26% | -44K | -55.2% | $314.84 | +5.0% |
| 66 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | Healthcare | 58,899.0 | $11.2M | 0.25% | -51K | -46.3% | $190.48 | +13.4% |
| 67 | PG | THE PROCTER & GAMBLE COMPANY. | Consumer Defensive | 74,498.0 | $10.9M | 0.25% | -96K | -56.2% | $146.64 | -0.8% |
| 68 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | Healthcare | 119,444.0 | $10.8M | 0.24% | -11K | -8.4% | $90.74 | +28.0% |
| 69 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | Consumer Defensive | 61,454.0 | $10.8M | 0.24% | -40K | -39.3% | $175.45 | +6.7% |
| 70 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | Utilities | 43,123.0 | $10.7M | 0.24% | -24K | -35.9% | $248.37 | +12.1% |
| 71 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | Healthcare | 84,385.0 | $10.7M | 0.24% | -57K | -40.3% | $126.34 | +17.8% |
| 72 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | Healthcare | 221,964.0 | $9.5M | 0.21% | -9K | -4.0% | $42.68 | +16.8% |
| 73 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | Real Estate | 57,164.0 | $9.4M | 0.21% | -39K | -40.8% | $163.57 | +9.2% |
| 74 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | Healthcare | 26,924.0 | $1.9M | 0.04% | -56K | -67.6% | $71.86 | +7.6% |
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%