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 | 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% |
| 42 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | Consumer Cyclical | 1,949,102.0 | $27.1M | 0.61% | — | — | $13.90 | +0.4% |
| 43 | DE | DEERE & CO COMMON STOCK USD 1 | Industrials | 41,198.0 | $26.1M | 0.59% | — | — | $634.33 | -0.6% |
| 44 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | Consumer Cyclical | 15,216.0 | $25.8M | 0.58% | -4K | -21.0% | $1697.39 | +17.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | Technology | 91,100.0 | $25.6M | 0.58% | -130K | -58.9% | $281.21 | -16.7% |
| 46 | EQIX | EQUINIX INC REIT USD 0.001 | Real Estate | 24,503.0 | $25.5M | 0.58% | -4K | -13.6% | $1042.39 | +3.0% |
| 47 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | Consumer Cyclical | 249,314.0 | $25.5M | 0.58% | — | — | $102.19 | +3.5% |
| 48 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | Communication Services | 356,739.0 | $25.5M | 0.58% | -126K | -26.1% | $71.40 | +15.2% |
| 49 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | Consumer Cyclical | 329,764.0 | $25.4M | 0.57% | — | — | $77.08 | +11.3% |
| 50 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | Financial Services | 74,950.0 | $25.4M | 0.57% | -53K | -41.5% | $338.25 | -0.7% |
| 51 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | Consumer Cyclical | 114,882.0 | $25.3M | 0.57% | — | — | $220.49 | -2.7% |
| 52 | BLK | BLACKROCK INC COMMON STOCK USD 0.01 | Financial Services | 26,321.0 | $25.3M | 0.57% | — | — | $961.56 | +22.4% |
| 53 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | Technology | 148,632.0 | $25.2M | 0.57% | -394K | -72.6% | $169.88 | +12.4% |
| 54 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | Industrials | 92,566.0 | $25.0M | 0.57% | -42K | -31.2% | $270.47 | +4.1% |
| 55 | 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 | -0.9% |
| 56 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | Healthcare | 187,589.0 | $24.1M | 0.55% | -557K | -74.8% | $128.50 | +21.7% |
| 57 | DIS | THE WALT DISNEY COMPANY | Communication Services | 250,158.0 | $24.1M | 0.54% | -122K | -32.9% | $96.25 | +15.6% |
| 58 | PCAR | PACCAR INC COMMON STOCK USD 1 | Industrials | 199,415.0 | $24.0M | 0.54% | — | — | $120.12 | +7.6% |
| 59 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | Technology | 163,247.0 | $23.9M | 0.54% | -39K | -19.1% | $146.55 | -1.3% |
| 60 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | Utilities | 345,110.0 | $23.6M | 0.53% | +103K | +42.5% | $68.29 | -2.0% |
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%