PBU - The Pension Fund of Early Childhood & Youth Educators

PBU - The Pension Fund of Early Childhood & Youth Educators as of March 31, 2026

Portfolio Holdings for PBU - The Pension Fund of Early Childhood & Youth Educators

PBU - The Pension Fund of Early Childhood & Youth Educators holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock Usd 0.001 Common Stock (NVDA) 6.5 $430M 2.5M 174.40
Apple Inc Common Stock Usd 0.00001 Common Stock (AAPL) 5.6 $370M 1.5M 253.79
Microsoft Corp Common Stock Usd 0.00000625 Common Stock (MSFT) 4.2 $276M 746k 370.17
Alphabet Inc-cl A - Common Stock Usd 0.001 Common Stock (GOOGL) 3.9 $258M 896k 287.56
Meta Platforms Inc Common Stock Usd 0.000006 Common Stock (META) 2.7 $181M 316k 572.13
Broadcom Inc Common Stock Usd Common Stock (AVGO) 2.2 $148M 477k 309.51
Jpmorgan Chase & Co Common Stock Usd 1 Common Stock (JPM) 2.1 $140M 475k 294.16
Lam Research Corp Common Stock Usd 0.001 Common Stock (LRCX) 1.9 $125M 586k 213.66
Applied Materials Inc Common Stock Usd 0.01 Common Stock (AMAT) 1.7 $116M 338k 341.79
Costco Wholesale Corp Common Stock Usd 0.005 Common Stock (COST) 1.6 $104M 104k 996.43
Alphabet Inc-cl C - Common Stock Usd 0.001 Common Stock (GOOG) 1.4 $93M 323k 286.86
Merck & Co Inc Common Stock Usd 0.5 Common Stock (MRK) 1.3 $90M 745k 120.29
Abbvie Inc Common Stock Usd 0.01 Common Stock (ABBV) 1.3 $84M 387k 217.49
Kla Corp Common Stock Usd 0.001 Common Stock (KLAC) 1.2 $82M 56k 1472.41
Newmont Corp Common Stock Usd 1.6 Common Stock (NEM) 1.2 $81M 747k 108.25
Mastercard Inc Common Stock Usd 0.0001 Common Stock (MA) 1.2 $78M 156k 499.66
Tjx Cos Inc/the Common Stock Usd 1 Common Stock (TJX) 1.1 $73M 459k 159.70
Eli Lilly And Company Common Stock (LLY) 1.1 $71M 77k 919.77
Ebay Inc Common Stock Usd 0.001 Common Stock (EBAY) 1.1 $70M 773k 91.02
Arista Networks Inc Common Stock Usd 0.0001 Common Stock (ANET) 1.0 $67M 543k 122.78
The Coca-cola Company Common Stock Usd 0.25 Common Stock (KO) 1.0 $64M 837k 76.05
Visa Inc Common Stock Usd 0.0001 Common Stock (V) 0.9 $61M 200k 302.24
Johnson & Johnson Common Stock Usd 1 Common Stock (JNJ) 0.9 $60M 244k 244.44
Emcor Group Inc Common Stock Usd 0.01 Common Stock (EME) 0.8 $55M 75k 738.31
Home Depot Inc/the Common Stock Usd 0.05 Common Stock (HD) 0.8 $55M 167k 328.89
International Business Machines Corporation Common Stock (IBM) 0.8 $54M 222k 242.39
Progressive Corp/the Common Stock Usd 1 Common Stock (PGR) 0.8 $51M 255k 198.24
Netflix Inc Common Stock Usd 0.001 Common Stock (NFLX) 0.7 $46M 483k 96.15
Micron Technology Inc Common Stock Usd 0.1 Common Stock (MU) 0.7 $46M 137k 337.84
General Electric Common Stock (GE) 0.7 $45M 160k 283.77
Verizon Communications Inc Common Stock Usd 0.1 Common Stock (VZ) 0.6 $42M 826k 50.20
Ecolab Inc Common Stock Usd 1 Common Stock (ECL) 0.6 $41M 154k 266.02
Citigroup Inc Common Stock Usd 0.01 Common Stock (C) 0.6 $39M 346k 113.41
Parker-hannifin Corp Common Stock Usd 0.5 Common Stock (PH) 0.6 $39M 44k 895.24
American Express Co Common Stock Usd 0.2 Common Stock (AXP) 0.6 $39M 128k 302.48
Bank Of America Corp Common Stock Usd 0.01 Common Stock (BAC) 0.6 $37M 753k 48.75
Cummins Inc Common Stock Usd 2.5 Common Stock (CMI) 0.6 $37M 68k 538.02
Cisco Systems Inc Common Stock Usd 0.001 Common Stock (CSCO) 0.6 $37M 472k 77.59
Wells Fargo & Co Common Stock Usd 1.666 Common Stock (WFC) 0.5 $37M 459k 79.61
Netease Inc Adr Usd 0.0001 Common Stock (NTES) 0.5 $36M 321k 111.94
The Walt Disney Company Common Stock (DIS) 0.5 $36M 373k 96.38
Trane Technologies Plc Common Stock Usd 1 Common Stock (TT) 0.5 $35M 84k 416.74
Illinois Tool Works Inc Common Stock Usd 0.01 Common Stock (ITW) 0.5 $35M 135k 260.29
Ross Stores Inc Common Stock Usd 0.01 Common Stock (ROST) 0.5 $35M 160k 216.63
Salesforce.com Common Stock (CRM) 0.5 $34M 183k 186.67
Mercadolibre Inc Common Stock Usd 0.001 Common Stock (MELI) 0.5 $33M 19k 1729.02
Toronto-dominion Bank/the Common Stock (TD) 0.5 $33M 356k 93.10
Accenture Plc Common Stock Usd 0.0000225 Common Stock (ACN) 0.5 $33M 165k 198.29
Qualcomm Inc Common Stock Usd 0.0001 Common Stock (QCOM) 0.5 $32M 251k 128.78
Eaton Corp Plc Common Stock Usd 0.01 Common Stock (ETN) 0.5 $32M 90k 357.67
Tractor Supply Co Common Stock Usd 0.008 Common Stock (TSCO) 0.5 $32M 711k 45.30
Union Pacific Corp Common Stock Usd 2.5 Common Stock (UNP) 0.5 $32M 132k 242.62
Pnc Financial Services Group Inc/the Common Stock Usd 5 Common Stock (PNC) 0.5 $32M 151k 208.09
Morgan Stanley Dean Witter & Co. Common Stock (MS) 0.5 $31M 190k 164.57
Air Products And Chemicals Inc Common Stock Usd 1 Common Stock (APD) 0.5 $31M 107k 290.49
Hartford Insurance Group Inc/the Common Stock Usd 0.01 Common Stock (HIG) 0.5 $31M 227k 135.23
Corteva Inc Common Stock Usd 0.01 Common Stock (CTVA) 0.5 $30M 362k 83.71
Servicenow Inc Common Stock Usd 0.001 Common Stock (NOW) 0.4 $30M 285k 104.55
Oracle Corp Common Stock Usd 0.01 Common Stock (ORCL) 0.4 $30M 202k 147.11
Steel Dynamics Inc Common Stock Usd 0.005 Common Stock (STLD) 0.4 $30M 164k 180.00
Hilton Worldwide Holdings Inc Common Stock Usd 0.01 Common Stock (HLT) 0.4 $29M 97k 304.08
Fedex Corp Common Stock Usd 0.1 Common Stock (FDX) 0.4 $29M 81k 356.18
Manulife Financial Corp Common Stock Cad 0 Common Stock (MFC) 0.4 $29M 834k 34.34
Ge Vernova Inc Common Stock Usd 0.01 Common Stock (GEV) 0.4 $28M 33k 872.90
Exelon Corp Common Stock Usd 0 Common Stock (EXC) 0.4 $28M 576k 49.02
Pepsico Inc Common Stock Usd 0.017 Common Stock (PEP) 0.4 $28M 180k 155.29
Equinix Inc Reit Usd 0.001 Common Stock (EQIX) 0.4 $28M 28k 980.24
Hca Healthcare Inc Common Stock Usd 0.01 Common Stock (HCA) 0.4 $28M 58k 473.24
At&t Inc Common Stock Usd 1 Common Stock (T) 0.4 $28M 952k 28.99
Sherwin-williams Co/the Common Stock Usd 1 Common Stock (SHW) 0.4 $27M 86k 320.55
Lowe's Cos Inc Common Stock Usd 0.5 Common Stock (LOW) 0.4 $27M 115k 236.28
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.4 $27M 282k 94.47
Bristol-myers Squibb Co Common Stock Usd 0.1 Common Stock (BMY) 0.4 $26M 435k 60.65
Stryker Corp Common Stock Usd 0.1 Common Stock (SYK) 0.4 $26M 80k 328.59
Colgate-palmolive Company Common Stock Usd 1 Common Stock (CL) 0.4 $26M 307k 85.23
Johnson Controls International Plc Common Stock Usd 0.01 Common Stock (JCI) 0.4 $26M 199k 130.95
Advanced Micro Devices Inc Common Stock Usd 0.01 Common Stock (AMD) 0.4 $26M 127k 203.43
Edison International Common Stock Usd 0 Common Stock (EIX) 0.4 $26M 350k 73.18
Royal Bank Of Canada Common Stock Cad 0 Common Stock (RY) 0.4 $26M 159k 161.14
Capital One Financial Corp Common Stock Usd 0.01 Common Stock (COF) 0.4 $25M 139k 182.43
Blackrock Inc Common Stock Usd 0.01 Common Stock (BLK) 0.4 $25M 26k 961.71
Canadian National Railway Co Common Stock Cad 0 Common Stock (CNI) 0.4 $25M 241k 102.60
The Procter & Gamble Company. Common Stock (PG) 0.4 $25M 170k 144.44
General Motors Co Common Stock Usd 0.01 Common Stock (GM) 0.4 $25M 330k 74.50
Brookfield Corp Common Stock Cad 0 Common Stock (BN) 0.4 $24M 604k 40.39
Automatic Data Processing Inc Common Stock Usd 0.1 Common Stock (ADP) 0.4 $24M 118k 203.18
Analog Devices Inc Common Stock Usd 0.167 Common Stock (ADI) 0.4 $24M 75k 318.14
Thermo Fisher Scientific Inc Common Stock Usd 1 Common Stock (TMO) 0.4 $24M 48k 491.53
Deere & Co Common Stock Usd 1 Common Stock (DE) 0.3 $23M 41k 563.30
Paccar Inc Common Stock Usd 1 Common Stock (PCAR) 0.3 $23M 199k 115.50
Sysco Corp Common Stock Usd 1 Common Stock (SYY) 0.3 $23M 322k 71.33
Ameriprise Financial Inc Common Stock Usd 0.01 Common Stock (AMP) 0.3 $23M 51k 444.40
Ford Motor Co Common Stock Usd 0.01 Common Stock (F) 0.3 $23M 1.9M 11.54
Starbucks Corp Common Stock Usd 0.001 Common Stock (SBUX) 0.3 $22M 249k 89.59
Unitedhealth Group Inc Common Stock Usd 0.01 Common Stock (UNH) 0.3 $22M 82k 270.59
Pfizer Inc Common Stock Usd 0.05 Common Stock (PFE) 0.3 $22M 785k 28.08
Mcdonald's Corp Common Stock Usd 0.01 Common Stock (MCD) 0.3 $22M 71k 310.79
Agnico Eagle Mines Ltd Common Stock Cad 0 Common Stock (AEM) 0.3 $22M 108k 202.34
Adobe Inc Common Stock Usd 0.0001 Common Stock (ADBE) 0.3 $22M 90k 243.08
Texas Instruments Inc Common Stock Usd 1 Common Stock (TXN) 0.3 $22M 112k 194.14
Intuit Inc Common Stock Usd 0.01 Common Stock (INTU) 0.3 $21M 49k 432.38
Intel Corp Common Stock Usd 0.001 Common Stock (INTC) 0.3 $21M 479k 44.13
Hershey Co/the Common Stock Usd 1 Common Stock (HSY) 0.3 $21M 101k 207.89
Danaher Corp Common Stock Usd 0.01 Common Stock (DHR) 0.3 $21M 110k 189.60
Bank Of Montreal Common Stock Cad 0 Common Stock (BMO) 0.3 $21M 153k 135.02
3m Co Common Stock Usd 0.01 Common Stock (MMM) 0.3 $20M 140k 145.23
Uber Technologies Inc Common Stock Usd 0.00001 Common Stock (UBER) 0.3 $20M 281k 71.93
Norfolk Southern Corp Common Stock Usd 1 Common Stock (NSC) 0.3 $20M 70k 287.00
Gilead Sciences Inc Common Stock Usd 0.001 Common Stock (GILD) 0.3 $20M 141k 139.37
Corning Inc Common Stock Usd 0.5 Common Stock (GLW) 0.3 $20M 144k 135.97
Waste Management Inc Common Stock Usd 0.01 Common Stock (WM) 0.3 $20M 85k 229.79
M&t Bank Corp Common Stock Usd 0.5 Common Stock (MTB) 0.3 $20M 94k 206.72
Intuitive Surgical Inc Common Stock Usd 0.001 Common Stock (ISRG) 0.3 $19M 42k 460.99
Wec Energy Group Inc Common Stock Usd 0.01 Common Stock (WEC) 0.3 $19M 167k 115.77
Charles Schwab Corp/the Common Stock Usd 0.01 Common Stock (SCHW) 0.3 $19M 205k 93.98
Constellation Energy Corp Common Stock Usd Common Stock (CEG) 0.3 $19M 67k 279.25
Ubs Group Ag Common Stock Chf 0.1 Common Stock (UBS) 0.3 $19M 491k 38.24
Chubb Ltd Common Stock Usd 24.15 Common Stock (CB) 0.3 $19M 57k 325.93
Amgen Inc Common Stock Usd 0.0001 Common Stock (AMGN) 0.3 $19M 53k 351.85
S&p Global Inc Common Stock Usd 1 Common Stock (SPGI) 0.3 $18M 42k 425.34
Sun Life Financial Inc Common Stock Cad 0 Common Stock (SLF) 0.3 $18M 286k 62.45
Urban Outfitters Inc Common Stock Usd 0.0001 Common Stock (URBN) 0.3 $18M 279k 63.35
Spotify Technology Sa Common Stock Usd 0.000625 Common Stock (SPOT) 0.3 $17M 36k 484.91
Ferguson Enterprises Inc Common Stock Usd 0.0001 Common Stock (FERG) 0.3 $17M 74k 233.26
Shopify Inc Common Stock Cad Common Stock (SHOP) 0.3 $17M 146k 118.28
Aon Plc Common Stock Usd Common Stock (AON) 0.3 $17M 53k 322.78
Waters Corp Common Stock Usd 0.01 Common Stock (WAT) 0.3 $17M 57k 297.80
American Tower Corp Reit Usd 0.01 Common Stock (AMT) 0.3 $17M 97k 172.58
Applovin Corp Common Stock Usd 0.00003 Common Stock (APP) 0.2 $16M 41k 398.00
Waste Connections Common Stock (WCN) 0.2 $16M 98k 162.44
Xcel Energy Inc Common Stock Usd 2.5 Common Stock (XEL) 0.2 $16M 198k 79.44
Consolidated Edison Company Of New York Common Stock (ED) 0.2 $15M 137k 113.18
Synopsys Inc Common Stock Usd 0.01 Common Stock (SNPS) 0.2 $15M 38k 396.48
Cme Group Inc Common Stock Usd 0.01 Common Stock (CME) 0.2 $15M 51k 295.35
Dominion Energy Inc Common Stock Usd 0 Common Stock (D) 0.2 $15M 242k 61.82
Carlisle Cos Inc Common Stock Usd 1 Common Stock (CSL) 0.2 $15M 45k 333.62
Crowdstrike Holdings Inc Common Stock Usd Common Stock (CRWD) 0.2 $15M 38k 390.41
Boston Scientific Corp Common Stock Usd 0.01 Common Stock (BSX) 0.2 $15M 231k 62.75
Nextera Energy Inc Common Stock Usd 0.01 Common Stock (NEE) 0.2 $14M 153k 92.88
Yum! Brands Inc Common Stock Usd 0 Common Stock (YUM) 0.2 $14M 91k 155.48
Abbott Laboratories Common Stock Usd 0 Common Stock (ABT) 0.2 $13M 130k 102.67
Pinterest Inc Common Stock Usd 0.00001 Common Stock (PINS) 0.2 $13M 726k 18.34
Carvana Co Common Stock Usd 0.001 Common Stock (CVNA) 0.2 $13M 41k 314.38
Becton Dickinson & Co Common Stock Usd 1 Common Stock (BDX) 0.2 $12M 77k 157.23
Medtronic Plc Common Stock Usd 0.1 Common Stock (MDT) 0.2 $12M 136k 86.65
Kenvue Inc Common Stock Usd 0.01 Common Stock (KVUE) 0.2 $12M 683k 17.24
Regeneron Pharmaceuticals Inc Common Stock Usd 0.001 Common Stock (REGN) 0.2 $12M 15k 772.64
T-mobile Us Inc Common Stock Usd 0.0001 Common Stock (TMUS) 0.2 $12M 55k 210.03
Doordash Inc Common Stock Usd 0.00001 Common Stock (DASH) 0.2 $12M 76k 150.15
Target Corp Common Stock Usd 0.0833 Common Stock (TGT) 0.2 $11M 92k 121.20
Fiserv Inc Common Stock Usd 0.01 Common Stock (FISV) 0.2 $11M 200k 55.80
Aflac Inc Common Stock Usd 0.1 Common Stock (AFL) 0.2 $11M 98k 109.71
Lyondellbasell Industries Nv Common Stock Usd 0.04 Common Stock (LYB) 0.2 $11M 132k 80.56
Moody's Corp Common Stock Usd 0.01 Common Stock (MCO) 0.2 $11M 24k 436.25
Bank Of Nova Scotia/the Common Stock Cad 0 Common Stock (BNS) 0.2 $11M 153k 69.13
General Mills Inc Common Stock Usd 0.1 Common Stock (GIS) 0.2 $11M 283k 37.22
Comfort Systems Usa Inc Common Stock Usd 0.01 Common Stock (FIX) 0.2 $10M 7.5k 1378.99
Willis Towers Watson Common Stock (WTW) 0.2 $10M 36k 290.70
Arthur J Gallagher & Co Common Stock Usd 1 Common Stock (AJG) 0.2 $10M 48k 216.58
Autodesk Inc Common Stock Usd 0.01 Common Stock (ADSK) 0.2 $10M 43k 239.40
Snowflake Inc Common Stock Usd 1 Common Stock (SNOW) 0.2 $10M 67k 150.82
Cal-maine Foods Inc Common Stock Usd 0.01 Common Stock (CALM) 0.1 $9.9M 125k 79.15
Zoetis Inc Common Stock Usd 0.01 Common Stock (ZTS) 0.1 $9.8M 83k 118.21
Travelers Cos Inc/the Common Stock Usd 0 Common Stock (TRV) 0.1 $9.4M 32k 291.68
Magna International Inc Common Stock Cad 0 Common Stock (MGA) 0.1 $9.2M 166k 55.67
Netapp Inc Common Stock Usd 0.001 Common Stock (NTAP) 0.1 $9.1M 89k 102.39
Aecom Common Stock Usd 0.01 Common Stock (ACM) 0.1 $9.1M 107k 84.82
Nutrien Common Stock (NTR) 0.1 $9.0M 120k 75.25
Allegion Plc Common Stock Usd 0.01 Common Stock (ALLE) 0.1 $8.9M 61k 145.29
Burlington Stores Inc Common Stock Usd 0.0001 Common Stock (BURL) 0.1 $8.7M 27k 325.38
Cf Industries Holdings Inc Common Stock Usd 0.01 Common Stock (CF) 0.1 $8.6M 67k 129.84
Darden Restaurants Inc Common Stock Usd 0 Common Stock (DRI) 0.1 $8.4M 43k 196.04
Fair Isaac Corp Common Stock Usd 0.01 Common Stock (FICO) 0.1 $8.2M 7.7k 1067.54
Masco Corp Common Stock Usd 1 Common Stock (MAS) 0.1 $8.1M 135k 60.37
Clorox Co/the Common Stock Usd 1 Common Stock (CLX) 0.1 $8.0M 78k 103.63
Charter Communications Inc Common Stock Usd 0.001 Common Stock (CHTR) 0.1 $6.8M 31k 215.88
Ulta Beauty Inc Common Stock Usd 0.01 Common Stock (ULTA) 0.1 $6.5M 13k 522.71
Jabil Inc Common Stock Usd 0.001 Common Stock (JBL) 0.1 $6.4M 24k 265.63
Williams-sonoma Inc Common Stock Usd 0.01 Common Stock (WSM) 0.1 $5.8M 32k 182.33
Lululemon Athletica Inc Common Stock Usd 0.005 Common Stock (LULU) 0.1 $5.7M 37k 153.10
Kinross Gold Corp Common Stock Cad 0 Common Stock (KGC) 0.1 $5.4M 177k 30.48
Adaptive Biotechnologies Corp Common Stock Usd 0.0001 Common Stock (ADPT) 0.1 $5.2M 378k 13.88
Dexcom Inc Common Stock Usd 0.001 Common Stock (DXCM) 0.1 $4.5M 71k 62.80
Delta Air Lines Inc Common Stock Usd 0.0001 Common Stock (DAL) 0.1 $4.0M 60k 66.48
Edwards Lifesciences Corp Common Stock Usd 1 Common Stock (EW) 0.1 $3.9M 48k 80.08
Tapestry Inc Common Stock Usd 0.01 Common Stock (TPR) 0.1 $3.7M 27k 141.11
Deckers Outdoor Corp Common Stock Usd 0.01 Common Stock (DECK) 0.0 $3.1M 31k 100.09
Flowserve Corp Common Stock Usd 1.25 Common Stock (FLS) 0.0 $3.0M 41k 73.51
Sunbelt Rentals Holdings Inc Common Stock Usd 0.01 Common Stock (SUNB) 0.0 $3.0M 47k 62.64
United Airlines Holdings Inc Common Stock Usd 0.01 Common Stock (UAL) 0.0 $1.9M 21k 92.07