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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT INC COMMON STOCK USD 0.01 | Technology | 49,012.0 | $21.2M | 0.32% | +18K | +58.6% | $432.38 | -29.0% |
| 102 | INTC | INTEL CORP COMMON STOCK USD 0.001 | Technology | 479,313.0 | $21.2M | 0.32% | +109K | +29.4% | $44.13 | +168.5% |
| 103 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | Consumer Defensive | 101,298.0 | $21.1M | 0.32% | +5K | +5.5% | $207.89 | -8.4% |
| 104 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | Healthcare | 109,771.0 | $20.8M | 0.31% | +29K | +35.1% | $189.60 | -8.6% |
| 105 | BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | Financial Services | 152,951.0 | $20.7M | 0.31% | +51K | +49.7% | $135.02 | +18.3% |
| 106 | MMM | 3M CO COMMON STOCK USD 0.01 | Industrials | 140,287.0 | $20.4M | 0.31% | +76K | +118.3% | $145.23 | +4.4% |
| 107 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | Technology | 281,293.0 | $20.2M | 0.30% | -32K | -10.3% | $71.93 | +3.7% |
| 108 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | Industrials | 70,110.0 | $20.1M | 0.30% | -29K | -28.9% | $287.00 | +8.5% |
| 109 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | Healthcare | 141,259.0 | $19.7M | 0.30% | -39K | -21.6% | $139.37 | -6.4% |
| 110 | GLW | CORNING INC COMMON STOCK USD 0.5 | Technology | 144,306.0 | $19.6M | 0.29% | +13K | +10.1% | $135.97 | +41.1% |
| 111 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | Industrials | 84,988.0 | $19.5M | 0.29% | +39K | +83.0% | $229.79 | -4.4% |
| 112 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | Financial Services | 94,365.0 | $19.5M | 0.29% | +26K | +38.5% | $206.72 | +2.7% |
| 113 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | Healthcare | 42,171.0 | $19.4M | 0.29% | +9K | +25.3% | $460.99 | -4.6% |
| 114 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | Utilities | 166,973.0 | $19.3M | 0.29% | +38K | +29.4% | $115.77 | -4.4% |
| 115 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | Financial Services | 205,442.0 | $19.3M | 0.29% | +53K | +34.4% | $93.98 | -4.1% |
| 116 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | Utilities | 67,263.0 | $18.8M | 0.28% | +36K | +114.4% | $279.25 | +2.4% |
| 117 | UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | Financial Services | 490,514.0 | $18.8M | 0.28% | +111K | +29.4% | $38.24 | +23.6% |
| 118 | CB | CHUBB LTD COMMON STOCK USD 24.15 | Financial Services | 57,380.0 | $18.7M | 0.28% | +26K | +81.0% | $325.93 | +1.3% |
| 119 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | Healthcare | 52,876.0 | $18.6M | 0.28% | +440.0 | +0.8% | $351.85 | -4.1% |
| 120 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | Financial Services | 42,203.0 | $18.0M | 0.27% | -65K | -60.5% | $425.34 | -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
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%