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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | Healthcare | 130,414.0 | $13.4M | 0.20% | +32K | +32.1% | $102.67 | +11.9% |
| 142 | PINS | PINTEREST INC COMMON STOCK USD 0.00001 | Communication Services | 726,197.0 | $13.3M | 0.20% | +30K | +4.3% | $18.34 | +26.9% |
| 143 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | Consumer Cyclical | 40,703.0 | $12.8M | 0.19% | +30K | +268.4% | $314.38 | -76.6% |
| 144 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | Healthcare | 77,341.0 | $12.2M | 0.18% | +20K | +34.0% | $157.23 | +20.8% |
| 145 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | Healthcare | 135,915.0 | $11.8M | 0.18% | +31K | +29.4% | $86.65 | +6.0% |
| 146 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | Consumer Defensive | 683,100.0 | $11.8M | 0.18% | +155K | +29.4% | $17.24 | +11.9% |
| 147 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | Healthcare | 15,033.0 | $11.6M | 0.17% | +2K | +13.8% | $772.64 | +6.4% |
| 148 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | Communication Services | 54,969.0 | $11.5M | 0.17% | +2K | +4.4% | $210.03 | -14.0% |
| 149 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | Communication Services | 76,403.0 | $11.5M | 0.17% | +17K | +29.4% | $150.15 | +56.5% |
| 150 | TGT | TARGET CORP COMMON STOCK USD 0.0833 | Consumer Defensive | 92,382.0 | $11.2M | 0.17% | +81K | +688.2% | $121.20 | +35.8% |
| 151 | FISV | FISERV INC COMMON STOCK USD 0.01 | Technology | 199,780.0 | $11.1M | 0.17% | — | — | $55.80 | -6.7% |
| 152 | AFL | AFLAC INC COMMON STOCK USD 0.1 | Financial Services | 97,704.0 | $10.7M | 0.16% | +26K | +36.7% | $109.71 | +6.8% |
| 153 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | Basic Materials | 132,442.0 | $10.7M | 0.16% | NEW | — | $80.56 | -22.1% |
| 154 | MCO | MOODY'S CORP COMMON STOCK USD 0.01 | Financial Services | 24,238.0 | $10.6M | 0.16% | +1K | +5.2% | $436.25 | +17.7% |
| 155 | BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | Financial Services | 152,831.0 | $10.6M | 0.16% | -785.0 | -0.5% | $69.13 | +36.2% |
| 156 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | Consumer Defensive | 283,043.0 | $10.5M | 0.16% | +116K | +69.4% | $37.22 | +7.6% |
| 157 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | Industrials | 7,525.0 | $10.4M | 0.16% | NEW | — | $1378.99 | +16.0% |
| 158 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 35,669.0 | $10.4M | 0.16% | +11K | +45.6% | $290.70 | +18.8% |
| 159 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | Financial Services | 47,718.0 | $10.3M | 0.15% | +11K | +31.7% | $216.58 | +24.1% |
| 160 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | Technology | 42,759.0 | $10.2M | 0.15% | +8K | +24.1% | $239.40 | +4.9% |
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
34.1%
Financial Services
15.5%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.4%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
2.8%
Real Estate
0.7%