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 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | Consumer Defensive | 89,216.0 | $12.1M | 0.27% | -91K | -50.5% | $135.40 | +5.1% |
| 102 | INTU | INTUIT INC COMMON STOCK USD 0.01 | Technology | 45,820.0 | $12.0M | 0.27% | -3K | -6.5% | $261.00 | +37.0% |
| 103 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | Consumer Defensive | 615,933.0 | $11.8M | 0.27% | -67K | -9.8% | $19.11 | +1.2% |
| 104 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | Healthcare | 77,391.0 | $11.7M | 0.27% | — | — | $151.33 | +25.4% |
| 105 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | Technology | 60,157.0 | $11.7M | 0.26% | +17K | +40.7% | $194.42 | +29.2% |
| 106 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | Consumer Defensive | 125,591.0 | $11.5M | 0.26% | -182K | -59.1% | $91.68 | -0.4% |
| 107 | AFL | AFLAC INC COMMON STOCK USD 0.1 | Financial Services | 97,768.0 | $11.5M | 0.26% | — | — | $117.25 | -0.9% |
| 108 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | Consumer Defensive | 326,181.0 | $11.4M | 0.26% | +43K | +15.2% | $34.80 | +14.3% |
| 109 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | Healthcare | 31,267.0 | $11.3M | 0.26% | -22K | -40.9% | $362.12 | +22.1% |
| 110 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | Healthcare | 35,850.0 | $11.3M | 0.26% | -44K | -55.2% | $314.84 | +5.0% |
| 111 | CME | CME GROUP INC COMMON STOCK USD 0.01 | Financial Services | 50,958.0 | $11.3M | 0.25% | — | — | $220.83 | +25.6% |
| 112 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | Healthcare | 58,899.0 | $11.2M | 0.25% | -51K | -46.3% | $190.48 | +13.4% |
| 113 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | Healthcare | 17,682.0 | $11.0M | 0.25% | +3K | +17.6% | $623.54 | +33.7% |
| 114 | PG | THE PROCTER & GAMBLE COMPANY. | Consumer Defensive | 74,498.0 | $10.9M | 0.25% | -96K | -56.2% | $146.64 | -0.8% |
| 115 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | Healthcare | 119,444.0 | $10.8M | 0.24% | -11K | -8.4% | $90.74 | +28.0% |
| 116 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | Consumer Defensive | 61,454.0 | $10.8M | 0.24% | -40K | -39.3% | $175.45 | +6.7% |
| 117 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | Utilities | 43,123.0 | $10.7M | 0.24% | -24K | -35.9% | $248.37 | +12.1% |
| 118 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | Healthcare | 84,385.0 | $10.7M | 0.24% | -57K | -40.3% | $126.34 | +17.8% |
| 119 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | Consumer Cyclical | 160,588.0 | $10.6M | 0.24% | +120K | +294.5% | $65.82 | +15.1% |
| 120 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | Communication Services | 60,582.0 | $10.2M | 0.23% | +6K | +10.2% | $167.73 | +8.3% |
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%