PBU - The Pension Fund of Early Childhood & Youth Educators
Net seller this quarter
$4.42B
124
-$3.34B
39.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $383M | 8.67% | 0.01% | +37.8% | Q4 2025 |
 NVDA | $273M | 6.18% | 0.01% | -44.6% | Q4 2025 |
 AAPL | $257M | 5.81% | 0.01% | -39.1% | Q4 2025 |
 GOOG | $222M | 5.02% | Not reported | +94.7% | Q4 2025 |
| GOOGL | $138M | 3.11% | 0.00% | -57.0% | Q4 2025 |
 AVGO | $116M | 2.63% | 0.01% | -35.5% | Q4 2025 |
 MU | $97.8M | 2.21% | 0.01% | -38.2% | Q4 2025 |
 META | $87.9M | 1.99% | Not reported | -50.6% | Q4 2025 |
 V | $82.6M | 1.87% | 0.01% | +20.2% | Q4 2025 |
 GE | $82.3M | 1.86% | 0.02% | +37.9% | Q4 2025 |
 AMD | $73.7M | 1.67% | 0.01% | +0.1% | Q4 2025 |
 MA | $62.5M | 1.41% | 0.01% | -22.0% | Q4 2025 |
 LLY | $59.8M | 1.35% | 0.01% | -35.0% | Q4 2025 |
 LRCX | $57.5M | 1.30% | 0.01% | -77.4% | Q4 2025 |
 AMAT | $57.1M | 1.29% | 0.01% | -76.6% | Q4 2025 |
 INTC | $55.2M | 1.25% | 0.01% | -17.6% | Q4 2025 |
 JPM | $51.2M | 1.16% | 0.01% | -67.0% | Q4 2025 |
 HD | $46.3M | 1.05% | 0.01% | -21.3% | Q4 2025 |
 CSCO | $42.1M | 0.95% | 0.01% | -24.2% | Q4 2025 |
 JNJ | $40.6M | 0.92% | 0.01% | -34.5% | Q4 2025 |
 MS | $39.7M | 0.90% | 0.01% | +0.1% | Q4 2025 |
 GEV | $38.2M | 0.86% | 0.01% | +0.1% | Q4 2025 |
 SCHW | $37.9M | 0.86% | 0.02% | +100.1% | Q4 2025 |
 GLW | $36.9M | 0.83% | 0.02% | +0.1% | Q4 2025 |
 FERG | $35.3M | 0.80% | 0.08% | +100.1% | Q4 2025 |
 C | $35.1M | 0.79% | 0.01% | -27.5% | Q4 2025 |
 COST | $35M | 0.79% | 0.01% | -63.9% | Q4 2025 |
 UNH | $34.3M | 0.78% | 0.01% | +0.1% | Q4 2025 |
 CMI | $33.9M | 0.77% | 0.03% | -30.4% | Q4 2025 |
 TXN | $33.3M | 0.75% | 0.01% | +0.1% | Q4 2025 |
 SNDK | $32.1M | 0.73% | 0.01% | New | Q2 2026 |
 HLT | $32M | 0.72% | 0.04% | +0.1% | Q4 2025 |
 ECL | $31.6M | 0.72% | 0.04% | -26.1% | Q4 2025 |
 APD | $30.2M | 0.68% | 0.05% | -3.7% | Q4 2025 |
 ADI | $29.8M | 0.67% | 0.02% | +0.1% | Q4 2025 |
 CTVA | $29.6M | 0.67% | 0.05% | -3.4% | Q4 2025 |
 SHW | $29.5M | 0.67% | 0.04% | +0.1% | Q4 2025 |
 PH | $29.4M | 0.67% | 0.02% | -31.0% | Q4 2025 |
 CRWD | $28.9M | 0.65% | 0.01% | +0.1% | Q4 2025 |
 BAC | $27.5M | 0.62% | 0.01% | -36.0% | Q4 2025 |
 COF | $27.1M | 0.61% | 0.02% | -2.7% | Q4 2025 |
 F | $27.1M | 0.61% | 0.05% | +0.1% | Q4 2025 |
 DE | $26.1M | 0.59% | 0.02% | +0.1% | Q4 2025 |
 MELI | $25.8M | 0.58% | 0.03% | -21.0% | Q4 2025 |
 IBM | $25.6M | 0.58% | 0.01% | -58.9% | Q4 2025 |
 EQIX | $25.5M | 0.58% | 0.02% | -13.6% | Q1 2026 |
 SBUX | $25.5M | 0.58% | 0.02% | +0.1% | Q4 2025 |
 NFLX | $25.5M | 0.58% | 0.01% | -26.2% | Q4 2025 |
 GM | $25.4M | 0.57% | 0.04% | +0.1% | Q4 2025 |
 AXP | $25.4M | 0.57% | 0.01% | -41.5% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $430M | 6.47% | 0.01% | -6.7% | Q4 2025 |
| AAPL | $370M | 5.57% | 0.01% | -8.4% | Q4 2025 |
| MSFT | $276M | 4.15% | 0.01% | -5.1% | Q4 2025 |
| GOOGL | $258M | 3.87% | 0.01% | -19.7% | Q4 2025 |
| META | $181M | 2.72% | Not reported | -14.6% | Q4 2025 |
| AVGO | $148M | 2.22% | 0.01% | -25.5% | Q4 2025 |
| JPM | $140M | 2.10% | 0.02% | +7.9% | Q4 2025 |
| LRCX | $125M | 1.88% | 0.05% | +2.0% | Q4 2025 |
| AMAT | $116M | 1.74% | 0.04% | +17.9% | Q4 2025 |
| COST | $103M | 1.56% | 0.02% | -22.5% | Q4 2025 |
| GOOG | $92.6M | 1.39% | Not reported | +29.4% | Q4 2025 |
 MRK | $89.6M | 1.35% | 0.03% | -4.0% | Q4 2025 |
 ABBV | $84.1M | 1.26% | 0.02% | +193.5% | Q4 2025 |
 KLAC | $81.7M | 1.23% | 0.04% | -31.6% | Q4 2025 |
 NEM | $80.8M | 1.22% | 0.07% | -1.0% | Q4 2025 |
| MA | $78M | 1.17% | 0.01% | +18.1% | Q4 2025 |
 TJX | $73.3M | 1.10% | 0.04% | +7.8% | Q4 2025 |
| LLY | $70.5M | 1.06% | 0.01% | -24.0% | Q4 2025 |
 EBAY | $70.4M | 1.06% | 0.17% | +2.5% | Q4 2025 |
 ANET | $66.6M | 1.00% | 0.04% | +5.8% | Q4 2025 |
 KO | $63.6M | 0.96% | 0.02% | +21.9% | Q4 2025 |
| V | $60.6M | 0.91% | 0.01% | -45.0% | Q4 2025 |
| JNJ | $59.7M | 0.90% | 0.01% | +15.8% | Q4 2025 |
 EME | $55.4M | 0.83% | 0.17% | -0.7% | Q4 2025 |
| HD | $54.8M | 0.82% | 0.02% | -21.9% | Q4 2025 |
| IBM | $53.7M | 0.81% | 0.02% | +16.8% | Q4 2025 |
 PGR | $50.5M | 0.76% | 0.04% | +10.8% | Q4 2025 |
| NFLX | $46.4M | 0.70% | 0.01% | -37.0% | Q4 2025 |
| MU | $46.4M | 0.70% | 0.01% | -1.1% | Q4 2025 |
| GE | $45.3M | 0.68% | 0.02% | +64.7% | Q4 2025 |
 VZ | $41.5M | 0.62% | 0.02% | +34.1% | Q4 2025 |
| ECL | $40.9M | 0.61% | 0.05% | +120.7% | Q4 2025 |
| C | $39.2M | 0.59% | 0.02% | +92.8% | Q4 2025 |
| PH | $39M | 0.59% | 0.03% | +32.2% | Q4 2025 |
| AXP | $38.7M | 0.58% | 0.02% | +23.4% | Q4 2025 |
| BAC | $36.7M | 0.55% | 0.01% | +81.6% | Q4 2025 |
| CMI | $36.7M | 0.55% | 0.05% | +10.4% | Q4 2025 |
| CSCO | $36.6M | 0.55% | 0.01% | +63.0% | Q4 2025 |
 WFC | $36.5M | 0.55% | 0.02% | +7.3% | Q4 2025 |
 NTES | $36M | 0.54% | 0.01% | Not reported | Q4 2025 |
 DIS | $35.9M | 0.54% | 0.02% | +34.4% | Q4 2025 |
 TT | $35.2M | 0.53% | 0.04% | -51.4% | Q4 2025 |
 ITW | $35M | 0.53% | 0.05% | +158.5% | Q4 2025 |
 ROST | $34.7M | 0.52% | 0.05% | +59.3% | Q4 2025 |
 CRM | $34.1M | 0.51% | 0.02% | +18.9% | Q4 2025 |
| MELI | $33.3M | 0.50% | 0.04% | +65.3% | Q4 2025 |
 TD | $33.1M | 0.50% | 0.02% | +113.1% | Q4 2025 |
 ACN | $32.6M | 0.49% | 0.03% | +118.4% | Q4 2025 |
 QCOM | $32.3M | 0.49% | 0.02% | -2.9% | Q4 2025 |
 ETN | $32.3M | 0.49% | 0.02% | +22.7% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $493M | 7.10% | 0.01% | New | Q4 2025 |
| AAPL | $433M | 6.24% | 0.01% | New | Q4 2025 |
| MSFT | $380M | 5.48% | 0.01% | New | Q4 2025 |
| GOOGL | $349M | 5.03% | 0.01% | New | Q4 2025 |
| META | $244M | 3.51% | Not reported | New | Q4 2025 |
| AVGO | $222M | 3.19% | 0.01% | New | Q4 2025 |
| JPM | $142M | 2.04% | 0.02% | New | Q4 2025 |
| V | $128M | 1.84% | 0.02% | New | Q4 2025 |
| COST | $116M | 1.66% | 0.03% | New | Q4 2025 |
| LLY | $108M | 1.56% | 0.01% | New | Q4 2025 |
| KLAC | $98.5M | 1.42% | 0.06% | New | Q4 2025 |
| LRCX | $98.4M | 1.42% | 0.05% | New | Q4 2025 |
| MRK | $81.7M | 1.18% | 0.03% | New | Q4 2025 |
| GOOG | $78.2M | 1.13% | Not reported | New | Q4 2025 |
| MA | $75.4M | 1.09% | 0.01% | New | Q4 2025 |
| NEM | $75.3M | 1.08% | 0.07% | New | Q4 2025 |
 TTE | $74.6M | 1.07% | 0.05% | New | Q4 2025 |
| AMAT | $73.7M | 1.06% | 0.04% | New | Q4 2025 |
| HD | $73.5M | 1.06% | 0.02% | New | Q4 2025 |
| NFLX | $71.9M | 1.04% | 0.02% | New | Q4 2025 |
| TT | $67.6M | 0.97% | 0.08% | New | Q4 2025 |
| ANET | $67.2M | 0.97% | 0.04% | New | Q4 2025 |
| EBAY | $65.7M | 0.95% | 0.17% | New | Q4 2025 |
| TJX | $65.4M | 0.94% | 0.04% | New | Q4 2025 |
 ORCL | $61.6M | 0.89% | 0.01% | New | Q4 2025 |
| IBM | $56.2M | 0.81% | 0.02% | New | Q4 2025 |
 SPGI | $55.8M | 0.80% | 0.04% | New | Q4 2025 |
| PGR | $52.3M | 0.75% | 0.04% | New | Q4 2025 |
| KO | $48M | 0.69% | 0.02% | New | Q4 2025 |
| EME | $46.2M | 0.67% | 0.17% | New | Q4 2025 |
 NOW | $46.2M | 0.66% | 0.03% | New | Q4 2025 |
| QCOM | $44.3M | 0.64% | 0.02% | New | Q4 2025 |
| NTES | $44.2M | 0.64% | 0.01% | New | Q4 2025 |
| JNJ | $43.6M | 0.63% | 0.01% | New | Q4 2025 |
 TSCO | $42.7M | 0.62% | 0.16% | New | Q4 2025 |
| CRM | $40.7M | 0.59% | 0.02% | New | Q4 2025 |
| WFC | $39.9M | 0.57% | 0.01% | New | Q4 2025 |
| MU | $39.6M | 0.57% | 0.01% | New | Q4 2025 |
| AXP | $38.4M | 0.55% | 0.02% | New | Q4 2025 |
| ADI | $34.3M | 0.49% | 0.03% | New | Q4 2025 |
 GH | $34.3M | 0.49% | 0.26% | New | Q4 2025 |
| AMD | $34M | 0.49% | 0.01% | New | Q4 2025 |
 HCA | $33M | 0.47% | 0.03% | New | Q4 2025 |
| GM | $32.6M | 0.47% | 0.04% | New | Q4 2025 |
 HIG | $32.5M | 0.47% | 0.08% | New | Q4 2025 |
| CMI | $31.5M | 0.45% | 0.04% | New | Q4 2025 |
| DIS | $31.5M | 0.45% | 0.02% | New | Q4 2025 |
| CRWD | $30.4M | 0.44% | 0.03% | New | Q4 2025 |
| ABBV | $30.1M | 0.43% | 0.01% | New | Q4 2025 |
 ADBE | $30.1M | 0.43% | 0.02% | New | Q4 2025 |