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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | Technology | 2,466,225.0 | $430.1M | 6.47% | -177K | -6.7% | $174.40 | +26.5% |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | Technology | 1,458,893.0 | $370.3M | 5.57% | -134K | -8.4% | $253.79 | +19.1% |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | Technology | 746,276.0 | $276.2M | 4.16% | -40K | -5.1% | $370.17 | +12.8% |
| 4 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | Communication Services | 895,643.0 | $257.6M | 3.87% | -219K | -19.6% | $287.56 | +34.8% |
| 5 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | Communication Services | 315,582.0 | $180.6M | 2.71% | -54K | -14.6% | $572.13 | +5.3% |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | Technology | 477,142.0 | $147.7M | 2.22% | -163K | -25.5% | $309.51 | +35.0% |
| 7 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | Financial Services | 474,583.0 | $139.6M | 2.10% | +35K | +7.9% | $294.16 | +0.5% |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | Technology | 586,101.0 | $125.2M | 1.88% | +11K | +2.0% | $213.66 | +28.0% |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | Technology | 338,165.0 | $115.6M | 1.74% | +51K | +17.9% | $341.79 | +24.9% |
| 10 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | Consumer Defensive | 103,861.0 | $103.5M | 1.56% | -30K | -22.5% | $996.43 | +9.8% |
| 11 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | Communication Services | 322,649.0 | $92.6M | 1.39% | +73K | +29.4% | $286.86 | +34.2% |
| 12 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | Healthcare | 744,629.0 | $89.6M | 1.35% | -31K | -4.0% | $120.29 | -5.0% |
| 13 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | Healthcare | 386,744.0 | $84.1M | 1.26% | +255K | +193.5% | $217.49 | -2.4% |
| 14 | KLAC | KLA CORP COMMON STOCK USD 0.001 | Technology | 55,496.0 | $81.7M | 1.23% | -26K | -31.6% | $1472.41 | +18.2% |
| 15 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | Basic Materials | 746,815.0 | $80.8M | 1.22% | -7K | -1.0% | $108.25 | -2.9% |
| 16 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | Financial Services | 156,019.0 | $78.0M | 1.17% | +24K | +18.1% | $499.66 | +0.0% |
| 17 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | Consumer Cyclical | 458,986.0 | $73.3M | 1.10% | +33K | +7.8% | $159.70 | -5.6% |
| 18 | LLY | ELI LILLY AND COMPANY | Healthcare | 76,692.0 | $70.5M | 1.06% | -24K | -24.0% | $919.77 | +11.1% |
| 19 | EBAY | EBAY INC COMMON STOCK USD 0.001 | Consumer Cyclical | 773,239.0 | $70.4M | 1.06% | +19K | +2.5% | $91.02 | +25.5% |
| 20 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | Technology | 542,532.0 | $66.6M | 1.00% | +30K | +5.8% | $122.78 | +14.4% |
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%