Portfolio (Quarterly)
Guide ↗
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 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | Consumer Defensive | 836,647.0 | $63.6M | 0.96% | +150K | +21.9% | $76.05 | +20.5% |
| 22 | V | VISA INC COMMON STOCK USD 0.0001 | Financial Services | 200,418.0 | $60.6M | 0.91% | -164K | -45.0% | $302.24 | +27.1% |
| 23 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | Healthcare | 244,050.0 | $59.7M | 0.90% | +33K | +15.8% | $244.44 | +11.7% |
| 24 | EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | Industrials | 75,081.0 | $55.4M | 0.83% | -499.0 | -0.7% | $738.31 | +0.2% |
| 25 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | Consumer Cyclical | 166,745.0 | $54.8M | 0.82% | -47K | -21.9% | $328.89 | +2.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 221,544.0 | $53.7M | 0.81% | +32K | +16.8% | $242.39 | -3.4% |
| 27 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | Financial Services | 254,549.0 | $50.5M | 0.76% | +25K | +10.8% | $198.24 | +12.0% |
| 28 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | Communication Services | 483,035.0 | $46.4M | 0.70% | -284K | -37.0% | $96.15 | -14.5% |
| 29 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | Technology | 137,197.0 | $46.4M | 0.70% | -2K | -1.1% | $337.84 | +176.2% |
| 30 | GE | GENERAL ELECTRIC CO | Industrials | 159,709.0 | $45.3M | 0.68% | +63K | +64.7% | $283.77 | +23.2% |
| 31 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | Communication Services | 826,105.0 | $41.5M | 0.62% | +210K | +34.1% | $50.20 | +0.1% |
| 32 | ECL | ECOLAB INC COMMON STOCK USD 1 | Basic Materials | 153,663.0 | $40.9M | 0.61% | +84K | +120.7% | $266.02 | +8.8% |
| 33 | C | CITIGROUP INC COMMON STOCK USD 0.01 | Financial Services | 345,479.0 | $39.2M | 0.59% | +166K | +92.8% | $113.41 | +17.5% |
| 34 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | Industrials | 43,588.0 | $39.0M | 0.59% | +11K | +32.2% | $895.24 | +13.5% |
| 35 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | Financial Services | 128,001.0 | $38.7M | 0.58% | +24K | +23.4% | $302.48 | +11.1% |
| 36 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | Financial Services | 753,328.0 | $36.7M | 0.55% | +338K | +81.6% | $48.75 | +28.1% |
| 37 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | Industrials | 68,204.0 | $36.7M | 0.55% | +6K | +10.3% | $538.02 | +6.4% |
| 38 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | Technology | 472,291.0 | $36.6M | 0.55% | +182K | +63.0% | $77.59 | +43.2% |
| 39 | WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | Financial Services | 458,980.0 | $36.5M | 0.55% | +31K | +7.3% | $79.61 | +6.5% |
| 40 | NTES | NETEASE INC ADR USD 0.0001 | Technology | 321,279.0 | $36.0M | 0.54% | — | — | $111.94 | +15.1% |
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
34.1%
Financial Services
15.5%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.4%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
2.8%
Real Estate
0.7%