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 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | Industrials | 78,324.0 | $17.5M | 0.40% | -40K | -33.6% | $223.95 | +26.3% |
| 82 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | Financial Services | 42,229.0 | $17.2M | 0.39% | — | — | $407.26 | +6.3% |
| 83 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | Industrials | 76,717.0 | $17.1M | 0.39% | -8K | -9.7% | $222.88 | -0.3% |
| 84 | SYY | SYSCO CORP COMMON STOCK USD 1 | Consumer Defensive | 200,280.0 | $16.7M | 0.38% | -122K | -37.9% | $83.58 | -0.1% |
| 85 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | Utilities | 207,134.0 | $16.6M | 0.38% | +9K | +4.5% | $80.30 | -3.9% |
| 86 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | Utilities | 212,014.0 | $15.8M | 0.36% | -138K | -39.4% | $74.45 | +0.4% |
| 87 | AZO | AUTOZONE INC COMMON STOCK USD 0.01 | Consumer Cyclical | 4,867.0 | $15.6M | 0.35% | NEW | — | $3195.94 | -5.3% |
| 88 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | Basic Materials | 161,013.0 | $15.0M | 0.34% | -586K | -78.4% | $93.40 | +44.7% |
| 89 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | Consumer Defensive | 183,144.0 | $14.9M | 0.34% | -654K | -78.1% | $81.27 | +12.8% |
| 90 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | Consumer Cyclical | 90,735.0 | $14.5M | 0.33% | — | — | $159.86 | -2.2% |
| 91 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | Financial Services | 65,150.0 | $14.2M | 0.32% | -189K | -74.4% | $218.45 | +1.7% |
| 92 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | Communication Services | 76,452.0 | $14.1M | 0.32% | — | — | $184.53 | +26.5% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | Healthcare | 27,686.0 | $13.9M | 0.31% | -20K | -42.5% | $501.36 | +25.3% |
| 94 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | Technology | 26,640.0 | $13.7M | 0.31% | -15K | -35.3% | $515.23 | -39.7% |
| 95 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | Utilities | 152,759.0 | $13.4M | 0.30% | — | — | $87.77 | -4.0% |
| 96 | WAT | WATERS CORP COMMON STOCK USD 0.01 | Healthcare | 35,492.0 | $13.3M | 0.30% | -21K | -37.4% | $375.04 | +10.5% |
| 97 | T | AT&T INC COMMON STOCK USD 1 | Communication Services | 636,914.0 | $13.2M | 0.30% | -315K | -33.1% | $20.70 | +24.5% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | Healthcare | 219,692.0 | $12.7M | 0.29% | -215K | -49.5% | $57.62 | +17.9% |
| 99 | EFX | EQUIFAX INC COMMON STOCK USD 1.25 | Industrials | 78,291.0 | $12.4M | 0.28% | NEW | — | $158.72 | +20.9% |
| 100 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | Financial Services | 53,857.0 | $12.4M | 0.28% | +6K | +12.9% | $229.57 | +17.0% |
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%