Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | Healthcare | 221,964.0 | $9.5M | 0.21% | -9K | -4.0% | $42.68 | +16.8% |
| 122 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | Real Estate | 57,164.0 | $9.4M | 0.21% | -39K | -40.8% | $163.57 | +9.2% |
| 123 | — | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | — | 60,467.0 | $9.1M | 0.21% | NEW | — | $151.00 | — |
| 124 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | Healthcare | 26,924.0 | $1.9M | 0.04% | -56K | -67.6% | $71.86 | +7.6% |
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%