PBU - The Pension Fund of Early Childhood & Youth Educators
PensionFiling Date
Global Rank
#421
/ 8,232
▲ 25
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-6.1%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.4%
SPY
+9.1%
Annualised alpha
-6.1%
Max drawdown
−9.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
188 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.7 pts
Top 5
23.1%
−4.9 pts
Top 10
32.8%
−5.9 pts
HHI
173
Diversified−50
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $2,190,153,985 |
| Financial Services | 15.5% | $1,012,698,899 |
| Communication Services | 10.6% | $690,940,890 |
| Healthcare | 9.7% | $634,482,642 |
| Industrials | 9.5% | $621,712,704 |
| Consumer Cyclical | 8.5% | $553,871,799 |
| Consumer Defensive | 5.2% | $341,372,054 |
| Basic Materials | 4.5% | $295,750,977 |
| Utilities | 2.3% | $152,285,709 |
| Real Estate | 0.7% | $44,465,221 |
| Unclassified | 0.2% | $11,147,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +744,211 | 1,947,830 | $22,477,958 | |
| T | At&T Inc. | +458,224 | 951,942 | $27,596,798 | |
| PFE | Pfizer Inc | +455,272 | 784,855 | $22,038,728 | |
| EXC | Exelon Corp | +387,875 | 575,730 | $28,222,284 | |
| BAC | Bank Of America Corp /De/ | +338,487 | 753,328 | $36,724,740 | |
| ABBV | AbbVie Inc. | +254,966 | 386,744 | $84,112,952 | |
| BMY | Bristol Myers Squibb Co | +217,487 | 434,631 | $26,360,370 | |
| VZ | Verizon Communications Inc | +209,899 | 826,105 | $41,470,471 | |
| TD | Toronto Dominion Bank | +188,867 | 355,871 | $33,206,323 | |
| CSCO | Cisco Systems, Inc. | +182,479 | 472,291 | $36,645,058 | |
| MFC | Manulife Financial Corp | +175,363 | 833,547 | $28,707,358 | |
| C | Citigroup Inc | +166,260 | 345,479 | $39,180,773 | |
| KVUE | Kenvue Inc. | +155,229 | 683,100 | $11,776,644 | |
| KO | Coca Cola Co | +150,111 | 836,647 | $63,627,004 | |
| EIX | Edison International | +149,523 | 349,866 | $25,603,193 | |
| BN | BROOKFIELD Corp /ON/ | +137,157 | 603,573 | $24,426,599 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +132,941 | 282,370 | $26,754,557 | |
| CTVA | Corteva, Inc. | +123,933 | 362,338 | $30,331,313 | |
| CNI | Canadian National Railway Co | +116,463 | 241,265 | $24,794,804 | |
| GIS | General Mills Inc | +115,971 | 283,043 | $10,534,860 | |
| UBS | UBS Group AG | +111,465 | 490,514 | $19,164,381 | |
| D | Dominion Energy, Inc | +110,706 | 242,184 | $14,971,814 | |
| INTC | Intel Corp | +108,920 | 479,313 | $21,152,082 | |
| SLF | Sun Life Financial Inc | +101,380 | 286,362 | $17,914,806 | |
| DIS | Walt Disney Co | +95,392 | 372,593 | $35,910,513 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADPT | Adaptive Biotechnologies Corp | −1,272,234 | 378,069 | $5,247,597 | |
| NFLX | Netflix Inc | −283,695 | 483,035 | $46,443,815 | |
| KGC | Kinross Gold Corp | −238,925 | 176,627 | $5,390,656 | |
| GOOGL | Alphabet Inc. | −219,000 | 895,643 | $257,551,101 | |
| DXCM | Dexcom Inc | −197,634 | 71,347 | $4,480,591 | |
| NVDA | Nvidia Corp | −176,990 | 2,466,225 | $430,109,640 | |
| V | Visa Inc. | −163,976 | 200,418 | $60,574,336 | |
| AVGO | Broadcom Inc. | −162,964 | 477,142 | $147,680,220 | |
| TSCO | Tractor Supply Co /De/ | −143,150 | 710,832 | $32,200,689 | |
| AAPL | Apple Inc. | −134,273 | 1,458,893 | $370,252,454 | |
| ORCL | Oracle Corp | −114,040 | 201,823 | $29,690,181 | |
| DAL | Delta Air Lines, Inc. | −96,496 | 59,595 | $3,961,875 | |
| TT | Trane Technologies plc | −89,203 | 84,365 | $35,158,270 | |
| GM | General Motors Co | −70,787 | 329,549 | $24,551,400 | |
| UAL | United Airlines Holdings, Inc. | −67,686 | 20,507 | $1,888,079 | |
| SPGI | S&P Global Inc. | −64,635 | 42,203 | $17,950,624 | |
| META | Meta Platforms, Inc. | −54,038 | 315,582 | $180,553,929 | |
| DECK | Deckers Outdoor Corp | −53,276 | 30,584 | $3,061,152 | |
| ADI | Analog Devices Inc | −51,575 | 75,029 | $23,869,726 | |
| HD | Home Depot, Inc. | −46,875 | 166,745 | $54,840,763 | |
| MGA | Magna International Inc | −40,025 | 166,029 | $9,266,078 | |
| MSFT | Microsoft Corp | −39,735 | 746,276 | $276,248,986 | |
| GILD | Gilead Sciences, Inc. | −38,850 | 141,259 | $19,687,266 | |
| SHOP | Shopify Inc. | −36,152 | 146,047 | $17,324,095 | |
| UBER | Uber Technologies, Inc | −32,350 | 281,293 | $20,233,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 56,650 | $16,870,370 | |
| LYB | LyondellBasell Industries N.V. | 132,442 | $10,669,527 | |
| FIX | Comfort Systems USA Inc | 7,525 | $10,376,899 | |
| ACM | Aecom | 107,172 | $9,090,329 | |
| NTR | Nutrien Ltd. | 119,988 | $9,054,294 | |
| BURL | Burlington Stores, Inc. | 26,873 | $8,743,936 | |
| MAS | Masco Corp /De/ | 134,966 | $8,147,897 | |
| CLX | Clorox Co /De/ | 77,519 | $8,033,293 | |
| EW | Edwards Lifesciences Corp | 48,389 | $3,874,991 | |
| TPR | Tapestry, Inc. | 26,516 | $3,741,672 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 47,103 | $3,065,934 | |
| FLS | Flowserve Corp | 41,011 | $3,014,718 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GH | Guardant Health, Inc. | 335,854 | $34,304,127 | |
| TECH | BIO-TECHNE Corp | 379,367 | $22,310,573 | |
| ROK | Rockwell Automation, Inc | 50,547 | $19,666,321 | |
| PLD | Prologis, Inc. | 145,124 | $18,526,529 | |
| DAR | Darling Ingredients Inc. | 360,707 | $12,985,452 | |
| HWM | Howmet Aerospace Inc. | 62,972 | $12,910,519 | |
| FOXA | Fox Corp | 160,731 | $11,744,614 | |
| LIN | Linde PLC | 26,689 | $11,379,922 | |
| ALL | Allstate Corp | 52,927 | $11,016,755 | |
| TEL | TE Connectivity plc | 46,621 | $10,606,743 | |
| HUBS | Hubspot Inc | 22,957 | $9,212,644 | |
| URI | United Rentals, Inc. | 10,663 | $8,629,779 | |
| TDG | TransDigm Group INC | 6,360 | $8,457,846 | |
| CDW | CDW Corp | 61,415 | $8,364,723 | |
| RMD | Resmed Inc | 32,933 | $7,932,571 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 3,138 | $6,734,712 | |
| PAYX | Paychex Inc | 59,970 | $6,727,434 | |
| PYPL | PayPal Holdings, Inc. | 115,170 | $6,723,624 | |
| CLS | Celestica Inc | 18,458 | $5,456,369 | |
| COIN | Coinbase Global, Inc. | 16,484 | $3,727,691 | |
| AOS | Smith A O Corp | 47,042 | $3,146,168 | |
| RCL | Royal Caribbean Cruises Ltd | 9,870 | $2,752,940 | |
| GWW | W.W. Grainger, Inc. | 1,400 | $1,412,670 | |
| FITB | Fifth Third Bancorp | 22,387 | $1,047,935 | |
| CMCSA | Comcast Corp | 31,879 | $893,029 | |
| No positions match the current search. | ||||
188 positions ·
$6,548,882,604 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,466,225 | $430,109,640 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,458,893 | $370,252,454 | 5.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 746,276 | $276,248,986 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 895,643 | $257,551,101 | 3.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 315,582 | $180,553,929 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 477,142 | $147,680,220 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 474,583 | $139,603,335 | 2.13% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 586,101 | $125,226,339 | 1.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 338,165 | $115,581,415 | 1.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 103,861 | $103,490,216 | 1.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 744,629 | $89,571,422 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 386,744 | $84,112,952 | 1.28% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 55,496 | $81,712,865 | 1.25% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 746,815 | $80,842,723 | 1.23% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 156,019 | $77,956,453 | 1.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 458,986 | $73,300,064 | 1.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 76,692 | $70,539,000 | 1.08% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 773,239 | $70,380,213 | 1.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 542,532 | $66,612,078 | 1.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 836,647 | $63,627,004 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 200,418 | $60,574,336 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 244,050 | $59,655,582 | 0.91% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 75,081 | $55,433,053 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 166,745 | $54,840,763 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 221,544 | $53,700,050 | 0.82% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 254,549 | $50,461,793 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 483,035 | $46,443,815 | 0.71% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 137,197 | $46,350,634 | 0.71% | |
| GE |
General Electric Co
Industrials
|
Added | 159,709 | $45,320,622 | 0.69% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 826,105 | $41,470,471 | 0.63% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 153,663 | $40,877,431 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Added | 345,479 | $39,180,773 | 0.60% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 43,588 | $39,021,721 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
Added | 128,001 | $38,717,742 | 0.59% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 753,328 | $36,724,740 | 0.56% | |
| CMI |
Cummins Inc
Industrials
|
Added | 68,204 | $36,695,116 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 472,291 | $36,645,058 | 0.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 458,980 | $36,539,397 | 0.56% | |
| NTES |
NetEase, Inc.
Communication Services
|
Held | 321,279 | $35,963,971 | 0.55% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 372,593 | $35,910,513 | 0.55% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 84,365 | $35,158,270 | 0.54% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 134,514 | $35,012,649 | 0.53% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 159,958 | $34,651,701 | 0.53% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 182,608 | $34,087,435 | 0.52% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 19,254 | $33,290,551 | 0.51% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 355,871 | $33,206,323 | 0.51% | |
| ACN |
Accenture plc
Technology
|
Added | 164,539 | $32,626,438 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 251,201 | $32,349,664 | 0.49% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 90,188 | $32,257,541 | 0.49% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 710,832 | $32,200,689 | 0.49% |