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 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | Consumer Cyclical | 154,809.0 | $23.5M | 0.53% | -304K | -66.3% | $151.50 | -7.9% |
| 62 | EBAY | EBAY INC COMMON STOCK USD 0.001 | Consumer Cyclical | 207,588.0 | $23.2M | 0.53% | -566K | -73.2% | $111.75 | -5.1% |
| 63 | ROST | ROSS STORES INC COMMON STOCK USD 0.01 | Consumer Cyclical | 107,394.0 | $22.9M | 0.52% | -53K | -32.9% | $212.85 | +13.3% |
| 64 | MMM | 3M CO COMMON STOCK USD 0.01 | Industrials | 141,109.0 | $22.8M | 0.52% | +822.0 | +0.6% | $161.91 | +10.8% |
| 65 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | Technology | 122,458.0 | $22.6M | 0.51% | -129K | -51.2% | $184.79 | -13.1% |
| 66 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | Utilities | 204,295.0 | $22.6M | 0.51% | +68K | +49.7% | $110.63 | -3.2% |
| 67 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | Technology | 227,099.0 | $22.5M | 0.51% | -58K | -20.2% | $99.28 | +27.9% |
| 68 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | Utilities | 193,082.0 | $22.5M | 0.51% | +26K | +15.6% | $116.77 | -8.6% |
| 69 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | Industrials | 70,155.0 | $22.1M | 0.50% | — | — | $314.59 | +11.7% |
| 70 | 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% |
| 71 | CRM | SALESFORCE.COM INC. | Technology | 138,850.0 | $21.8M | 0.49% | -44K | -24.0% | $156.66 | +31.3% |
| 72 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | Healthcare | 229,478.0 | $20.8M | 0.47% | +181K | +374.2% | $90.46 | +0.5% |
| 73 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | Healthcare | 82,209.0 | $20.7M | 0.47% | -305K | -78.7% | $251.64 | +5.6% |
| 74 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | Technology | 281,476.0 | $20.3M | 0.46% | — | — | $72.16 | +11.3% |
| 75 | EXC | EXELON CORP COMMON STOCK USD 0 | Utilities | 433,163.0 | $20.2M | 0.46% | -143K | -24.8% | $46.62 | -5.0% |
| 76 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | Industrials | 71,261.0 | $19.4M | 0.44% | -61K | -46.0% | $272.00 | +13.8% |
| 77 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | Consumer Cyclical | 70,924.0 | $19.2M | 0.43% | — | — | $270.31 | -0.8% |
| 78 | PFE | PFIZER INC COMMON STOCK USD 0.05 | Healthcare | 785,368.0 | $18.9M | 0.43% | — | — | $24.08 | +18.6% |
| 79 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | Industrials | 56,920.0 | $17.8M | 0.40% | -24K | -29.4% | $313.13 | +6.6% |
| 80 | 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% |
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%