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Pbu - The Pension Fund Of Early Childhood & Youth Educators Top Holdings and 13F Report (2026)

About Pbu - The Pension Fund Of Early Childhood & Youth Educators

Investment Activity

  • Pbu - The Pension Fund Of Early Childhood & Youth Educators has $4.25 billion in total holdings as of September 30, 2026.
  • Pbu - The Pension Fund Of Early Childhood & Youth Educators owns shares of 120 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 8.23% of the portfolio was purchased this quarter.
  • About 14.17% of the portfolio was sold this quarter.
  • This quarter, Pbu - The Pension Fund Of Early Childhood & Youth Educators has purchased 124 new stocks and bought additional shares in 98 stocks.
  • Pbu - The Pension Fund Of Early Childhood & Youth Educators sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$340,335,302
Apple
$320,533,082
Microsoft
$279,715,144
Alphabet
$150,547,043
Meta Platforms
$116,769,934

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical
$13,633,897 Holding
60744M106 - MOBILITY GLOBAL INC COMMON STOCK USD
$12,541,435 Holding

Largest Purchases this Quarter

CrowdStrike
126,236 shares (about $33.42M)
NVIDIA
124,353 shares (about $28.40M)
Apple
74,056 shares (about $24.66M)
Alphabet
52,364 shares (about $18.02M)
Intuitive Surgical
33,529 shares (about $13.63M)

Largest Sales this Quarter

Microsoft
482,718 shares (about $247.59M)
Alphabet
314,119 shares (about $107.03M)
Visa
116,212 shares (about $41.76M)
Mastercard
65,879 shares (about $36.33M)
GE Aerospace
101,446 shares (about $31.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPbu - The Pension Fund Of Early Childhood & Youth Educators

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$340,335,302$28,399,738 ▲9.1%1,490,2158.0%Technology
Apple Inc. stock logo
AAPL
Apple
$320,533,082$24,662,129 ▲8.3%962,5047.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$279,715,144$247,586,062 ▼-47.0%545,3606.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$150,547,043$18,017,405 ▲13.6%437,5353.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$116,769,934$3,649,106 ▲3.2%161,0222.7%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$111,725,479$3,618,662 ▲3.3%318,1342.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$107,032,908$107,032,908 ▼-50.0%314,1192.5%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$98,130,715$7,887,140 ▲8.7%92,1322.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$84,021,565$6,380,045 ▲8.2%137,3442.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,055,640$3,333,547 ▲5.8%52,7671.4%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,393,315$1,634,962 ▲3.2%161,3921.3%Finance
Intel Corporation stock logo
INTC
Intel
$52,507,447$4,992,190 ▲10.5%436,7251.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$47,616,126$7,200,742 ▲17.8%93,1131.1%Technology
LAM RESEARCH CORP COMMON STOCK USD 0.001
$45,109,351$1,526,914 ▲3.5%137,3151.1%COMMON STOCK
Visa Inc. stock logo
V
Visa
$44,773,955$41,758,458 ▼-48.3%124,6041.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$43,814,664$9,718,790 ▲28.5%48,1301.0%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$43,463,743$33,420,981 ▲332.8%164,1691.0%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$42,253,677$6,514,527 ▲18.2%224,6581.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$41,719,541$3,166,798 ▲8.2%387,6201.0%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$38,961,397$8,527,860 ▲28.0%290,7350.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,978,806$4,320,557 ▼-10.2%143,4570.9%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$37,608,440$254,903 ▲0.7%132,1960.9%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$37,117,540$31,680,571 ▼-46.0%118,8560.9%Industrials
GE VERNOVA INC COMMON STOCK USD 0.01
$35,819,216$4,887,420 ▲15.8%37,6850.8%COMMON STOCK
Salesforce Inc. stock logo
CRM
Salesforce
$34,885,457$3,009,663 ▲9.4%151,9600.8%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,548,900$2,293,377 ▲7.3%119,7790.8%Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$33,366,971$2,546,233 ▲8.3%104,8880.8%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$32,868,599$1,690,314 ▲5.4%119,7050.8%Materials
General Motors Company stock logo
GM
General Motors
$32,534,425$7,142,597 ▲28.1%422,5250.8%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$31,845,499$2,061,702 ▲6.9%80,2740.7%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,140,865$869,245 ▲2.9%84,8340.7%Healthcare
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$31,133,316$2,377,085 ▲8.3%32,5860.7%Industrials
Citigroup Inc. stock logo
C
Citigroup
$30,997,383$1,438,134 ▼-4.4%239,3990.7%Finance
Cummins Inc. stock logo
CMI
Cummins
$30,895,019$6,376,024 ▲26.0%59,8080.7%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$30,779,195$36,330,292 ▼-54.1%55,8130.7%Finance
BLACKROCK INC COMMON STOCK USD 0.01
$30,462,878$2,607,627 ▲9.4%28,7850.7%COMMON STOCK
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$30,192,685$1,574,225 ▲5.5%108,5170.7%Materials
Newmont Corporation stock logo
NEM
Newmont
$30,182,633$11,611,393 ▲62.5%261,6840.7%Materials
ARISTA NETWORKS INC COMMON STOCK USD 0.0001
$29,856,066$403,923 ▼-1.3%146,6480.7%COMMON STOCK
Deere & Company stock logo
DE
Deere & Company
$29,704,671$2,038,154 ▲7.4%44,2330.7%Industrials
Corteva, Inc. stock logo
CTVA
Corteva
$28,923,072$1,747,979 ▲6.4%372,4800.7%Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$28,772,970$1,103,967 ▲4.0%89,0060.7%Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$28,742,600$2,501,026 ▲9.5%274,0000.7%Communication Services
SANDISK CORP COMMON STOCK USD 0.01
$28,461,121$3,890,394 ▲15.8%16,3580.7%COMMON STOCK
Bank of America Corporation stock logo
BAC
Bank of America
$27,359,457$1,134,974 ▲4.3%502,6540.6%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$27,337,675$2,271,916 ▲9.1%117,1280.6%Consumer Discretionary
Ford Motor Company stock logo
F
Ford Motor
$27,112,580$3,606,410 ▲15.3%2,248,1410.6%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$26,970,663$4,556,850 ▲20.3%196,4360.6%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$26,581,021$1,759,122 ▲7.1%382,0210.6%Communication Services
Equinix, Inc. stock logo
EQIX
Equinix
$26,230,269$1,443,525 ▲5.8%25,9300.6%Real Estate
Capital One Financial Corporation stock logo
COF
Capital One Financial
$25,602,820$514,918 ▼-2.0%132,6090.6%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$25,121,334$1,695,790 ▲7.2%267,3620.6%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$24,931,261$2,728,317 ▲12.3%162,1440.6%Technology
3M Company stock logo
MMM
3M
$24,864,293$1,701,251 ▲7.3%151,4730.6%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$24,682,157$866,776 ▲3.6%95,9350.6%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$24,254,100$4,218,477 ▲21.1%110,2810.6%Technology
American Express Company stock logo
AXP
American Express
$24,237,682$1,445,387 ▲6.3%79,7030.6%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$24,150,649$1,613,479 ▲7.2%131,2250.6%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$24,071,878$1,673,183 ▲7.5%844,0350.6%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,807,445$3,451,112 ▼-12.7%163,8390.6%Healthcare
PACCAR Inc. stock logo
PCAR
PACCAR
$23,789,568$1,891,807 ▲8.6%216,6430.6%Industrials
eBay Inc. stock logo
EBAY
eBay
$23,732,399$1,717,692 ▲7.8%223,7850.6%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$23,523,552$1,845,657 ▲8.5%76,1280.6%Industrials
Dominion Energy Inc. stock logo
D
Dominion Energy
$22,745,292$1,859,235 ▲8.9%375,8310.5%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$22,688,126$1,516,522 ▲7.2%123,1110.5%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,336,177$1,853,398 ▲9.0%168,8170.5%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$22,210,242$17,975,754 ▼-44.7%227,2380.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$21,537,228$32,176 ▲0.1%82,3320.5%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,491,495$1,279,203 ▲6.3%83,2810.5%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$21,472,761$524,311 ▼-2.4%96,6110.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$21,240,291$1,848,035 ▲9.5%78,0520.5%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$20,667,480$1,383,559 ▲7.2%301,6710.5%Industrials
M&T Bank Corporation stock logo
MTB
M&T Bank
$20,664,384$777,050 ▲3.9%94,9650.5%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$19,433,710$25,094 ▼-0.1%192,8330.5%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,314,107$375,328 ▼-2.0%27,1300.4%Healthcare
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$18,087,695$2,793,297 ▼-13.4%176,9660.4%Utilities
FedEx Corporation stock logo
FDX
FedEx
$17,995,166$1,767,843 ▲10.9%63,1210.4%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$17,883,490$873,105 ▲5.1%223,4040.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$17,676,201$1,018,127 ▲6.1%44,8100.4%Finance
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
$17,660,445$15,449,383 ▼-46.7%79,3300.4%COMMON STOCK
McDonald's Corporation stock logo
MCD
McDonald's
$17,164,385$785,196 ▲4.8%74,3240.4%Consumer Discretionary
Sysco Corporation stock logo
SYY
Sysco
$17,101,929$1,488,100 ▲9.5%219,3680.4%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$16,988,575$1,344,445 ▲8.6%83,3100.4%Industrials
Waters Corporation stock logo
WAT
Waters
$16,953,863$1,359,033 ▲8.7%38,5850.4%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$16,658,460$893,424 ▲5.7%193,5230.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$16,510,065$969,363 ▲6.2%676,6420.4%Communication Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$15,614,985$1,016,181 ▲7.0%221,5520.4%Utilities
DOORDASH INC COMMON STOCK USD 0.00001
$14,748,243$715,478 ▲5.1%80,3500.3%COMMON STOCK
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$14,740,471$887,482 ▲6.4%82,3490.3%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$14,580,384$871,603 ▲6.4%233,6600.3%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$14,424,422$918,176 ▲6.8%69,5790.3%Finance
CME Group Inc. stock logo
CME
CME Group
$14,232,849$882,873 ▲6.6%54,3280.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,122,090$12,179,222 ▼-46.3%8,1700.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,633,897$13,633,897 ▲New Holding33,5290.3%Healthcare
Intuit Inc. stock logo
INTU
Intuit
$13,630,000$996,967 ▲7.9%49,4360.3%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,593,807$1,016,223 ▲8.1%91,2030.3%Healthcare
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$13,549,878$1,179,068 ▲9.5%99,3830.3%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$13,519,646$470,572 ▲3.6%61,0230.3%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,161,685$1,357,035 ▲11.5%133,1750.3%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$12,977,871$201,482 ▼-1.5%30,7890.3%Healthcare

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