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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC COMMON STOCK USD 0.01 | Financial Services | 26,304.0 | $25.3M | 0.38% | +6K | +31.1% | $961.71 | +10.6% |
| 82 | CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | Industrials | 241,265.0 | $24.8M | 0.37% | +116K | +93.3% | $102.60 | +11.3% |
| 83 | PG | THE PROCTER & GAMBLE COMPANY. | Consumer Defensive | 170,048.0 | $24.6M | 0.37% | -7K | -4.2% | $144.44 | -1.4% |
| 84 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | Consumer Cyclical | 329,549.0 | $24.6M | 0.37% | -71K | -17.7% | $74.50 | +3.6% |
| 85 | BN | BROOKFIELD CORP COMMON STOCK CAD 0 | Financial Services | 603,573.0 | $24.4M | 0.37% | +137K | +29.4% | $40.39 | +12.5% |
| 86 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | Industrials | 117,977.0 | $24.0M | 0.36% | +24K | +25.8% | $203.18 | +8.3% |
| 87 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | Technology | 75,029.0 | $23.9M | 0.36% | -52K | -40.7% | $318.14 | +20.8% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | Healthcare | 48,135.0 | $23.7M | 0.36% | +13K | +35.3% | $491.53 | -8.1% |
| 89 | DE | DEERE & CO COMMON STOCK USD 1 | Industrials | 41,172.0 | $23.2M | 0.35% | +13K | +47.3% | $563.30 | -5.7% |
| 90 | PCAR | PACCAR INC COMMON STOCK USD 1 | Industrials | 199,285.0 | $23.0M | 0.35% | +48K | +31.7% | $115.50 | -5.3% |
| 91 | SYY | SYSCO CORP COMMON STOCK USD 1 | Consumer Defensive | 322,307.0 | $23.0M | 0.35% | +79K | +32.7% | $71.33 | +5.8% |
| 92 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | Financial Services | 51,372.0 | $22.8M | 0.34% | +6K | +13.0% | $444.40 | +1.4% |
| 93 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | Consumer Cyclical | 1,947,830.0 | $22.5M | 0.34% | +744K | +61.8% | $11.54 | +18.5% |
| 94 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | Consumer Cyclical | 249,151.0 | $22.3M | 0.34% | +72K | +40.4% | $89.59 | +18.9% |
| 95 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | Healthcare | 82,412.0 | $22.3M | 0.34% | +23K | +39.4% | $270.59 | +41.7% |
| 96 | PFE | PFIZER INC COMMON STOCK USD 0.05 | Healthcare | 784,855.0 | $22.0M | 0.33% | +455K | +138.1% | $28.08 | -7.6% |
| 97 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | Consumer Cyclical | 70,878.0 | $22.0M | 0.33% | +32K | +80.2% | $310.79 | -8.6% |
| 98 | AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | Basic Materials | 108,221.0 | $21.9M | 0.33% | +3K | +2.8% | $202.34 | -12.2% |
| 99 | ADBE | ADOBE INC COMMON STOCK USD 0.0001 | Technology | 89,697.0 | $21.8M | 0.33% | +4K | +4.3% | $243.08 | +0.4% |
| 100 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | Technology | 111,518.0 | $21.7M | 0.33% | +25K | +29.6% | $194.14 | +57.0% |
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
33.7%
Financial Services
15.3%
Communication Services
11.2%
Healthcare
9.5%
Industrials
9.2%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Basic Materials
4.4%
Utilities
2.7%
Real Estate
0.7%