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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | Technology | 1,028,078.0 | $383.5M | 8.67% | +282K | +37.8% | $373.02 | +31.3% |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | Technology | 1,365,862.0 | $273.3M | 6.18% | -1.1M | -44.6% | $200.09 | +5.9% |
| 3 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | Technology | 888,448.0 | $257.1M | 5.81% | -570K | -39.1% | $289.36 | +7.1% |
| 4 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | — | 628,238.0 | $222.0M | 5.02% | +306K | +94.7% | $353.33 | — |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | Communication Services | 385,171.0 | $137.6M | 3.11% | -510K | -57.0% | $357.37 | -2.9% |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | Technology | 307,830.0 | $116.3M | 2.63% | -169K | -35.5% | $377.75 | -5.1% |
| 7 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | Technology | 84,727.0 | $97.8M | 2.21% | -52K | -38.2% | $1154.29 | -19.8% |
| 8 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | Communication Services | 155,990.0 | $87.9M | 1.99% | -160K | -50.6% | $563.29 | +0.5% |
| 9 | V | VISA INC COMMON STOCK USD 0.0001 | Financial Services | 240,816.0 | $82.6M | 1.87% | +40K | +20.2% | $343.09 | +11.4% |
| 10 | GE | GENERAL ELECTRIC CO | Industrials | 220,302.0 | $82.3M | 1.86% | +61K | +37.9% | $373.73 | -7.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | Technology | 126,915.0 | $73.7M | 1.67% | — | — | $580.91 | -17.9% |
| 12 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | Financial Services | 121,692.0 | $62.5M | 1.41% | -34K | -22.0% | $513.60 | +16.6% |
| 13 | LLY | ELI LILLY AND COMPANY | Healthcare | 49,886.0 | $59.8M | 1.35% | -27K | -35.0% | $1199.43 | +4.4% |
| 14 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | Technology | 132,667.0 | $57.5M | 1.30% | -453K | -77.4% | $433.33 | -28.0% |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | Technology | 79,032.0 | $57.1M | 1.29% | -259K | -76.6% | $723.00 | -34.0% |
| 16 | INTC | INTEL CORP COMMON STOCK USD 0.001 | Technology | 395,203.0 | $55.2M | 1.25% | -84K | -17.6% | $139.63 | -37.2% |
| 17 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | Financial Services | 156,450.0 | $51.2M | 1.16% | -318K | -67.0% | $327.33 | +8.6% |
| 18 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | Consumer Cyclical | 131,300.0 | $46.3M | 1.05% | -35K | -21.3% | $352.68 | -4.6% |
| 19 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | Technology | 358,197.0 | $42.1M | 0.95% | -114K | -24.2% | $117.46 | -5.4% |
| 20 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | Healthcare | 159,777.0 | $40.6M | 0.92% | -84K | -34.5% | $253.97 | +7.5% |
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%