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 | MS | MORGAN STANLEY DEAN WITTER & CO. | Financial Services | 190,021.0 | $39.7M | 0.90% | — | — | $209.04 | +3.7% |
| 22 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | Utilities | 32,543.0 | $38.2M | 0.86% | — | — | $1174.86 | -21.1% |
| 23 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | Financial Services | 411,152.0 | $37.9M | 0.86% | +206K | +100.1% | $92.27 | +21.7% |
| 24 | GLW | CORNING INC COMMON STOCK USD 0.5 | Technology | 144,400.0 | $36.9M | 0.83% | — | — | $255.43 | -42.4% |
| 25 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | Industrials | 148,728.0 | $35.3M | 0.80% | +74K | +100.1% | $237.33 | -2.0% |
| 26 | C | CITIGROUP INC COMMON STOCK USD 0.01 | Financial Services | 250,506.0 | $35.1M | 0.79% | -95K | -27.5% | $139.96 | -4.8% |
| 27 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | Consumer Defensive | 37,454.0 | $35.0M | 0.79% | -66K | -63.9% | $935.47 | +2.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | Healthcare | 82,466.0 | $34.3M | 0.78% | — | — | $415.63 | -4.6% |
| 29 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | Industrials | 47,465.0 | $33.9M | 0.77% | -21K | -30.4% | $713.21 | -19.7% |
| 30 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | Technology | 111,591.0 | $33.3M | 0.75% | — | — | $298.07 | -12.8% |
| 31 | SNDK | SANDISK CORP COMMON STOCK USD 0.01 | Technology | 14,122.0 | $32.1M | 0.73% | NEW | — | $2273.73 | -34.9% |
| 32 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | Consumer Cyclical | 96,884.0 | $32.0M | 0.72% | — | — | $330.46 | -0.3% |
| 33 | ECL | ECOLAB INC COMMON STOCK USD 1 | Basic Materials | 113,549.0 | $31.6M | 0.71% | -40K | -26.1% | $278.61 | +3.9% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | Basic Materials | 102,859.0 | $30.2M | 0.68% | -4K | -3.7% | $293.18 | +3.6% |
| 35 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | Technology | 75,077.0 | $29.8M | 0.67% | — | — | $397.17 | -5.9% |
| 36 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | Basic Materials | 349,969.0 | $29.6M | 0.67% | -12K | -3.4% | $84.69 | -1.9% |
| 37 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | Basic Materials | 85,591.0 | $29.5M | 0.67% | — | — | $344.32 | +1.8% |
| 38 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | Industrials | 30,098.0 | $29.4M | 0.67% | -13K | -30.9% | $978.12 | +3.9% |
| 39 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | Technology | 37,933.0 | $28.9M | 0.66% | — | — | $190.78 | -2.8% |
| 40 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | Financial Services | 481,802.0 | $27.5M | 0.62% | -272K | -36.0% | $56.98 | +9.6% |
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%