PBU - The Pension Fund of Early Childhood & Youth Educators

PBU - The Pension Fund of Early Childhood & Youth Educators as of Dec. 31, 2025

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

PBU - The Pension Fund of Early Childhood & Youth Educators holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $493M 2.6M 186.50
Apple (AAPL) 6.2 $433M 1.6M 271.86
Microsoft Corporation (MSFT) 5.5 $380M 786k 483.62
Alphabet Cap Stk Cl A (GOOGL) 5.0 $349M 1.1M 313.00
Meta Platforms Cl A (META) 3.5 $244M 370k 660.09
Broadcom (AVGO) 3.2 $222M 640k 346.10
JPMorgan Chase & Co. (JPM) 2.0 $142M 440k 322.22
Visa Com Cl A (V) 1.8 $128M 364k 350.71
Costco Wholesale Corporation (COST) 1.7 $116M 134k 862.34
Eli Lilly & Co. (LLY) 1.6 $109M 101k 1074.68
Kla Corp Com New (KLAC) 1.4 $99M 81k 1215.08
Lam Research Corp Com New (LRCX) 1.4 $98M 575k 171.18
Merck & Co (MRK) 1.2 $82M 776k 105.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $78M 249k 313.80
Mastercard Incorporated Cl A (MA) 1.1 $75M 132k 570.88
Newmont Mining Corporation (NEM) 1.1 $75M 754k 99.85
Totalenergies Se Act (TTE) 1.1 $75M 1.1M 65.29
Applied Materials (AMAT) 1.1 $74M 287k 256.99
Home Depot (HD) 1.1 $74M 214k 344.10
Netflix (NFLX) 1.0 $72M 767k 93.76
Trane Technologies SHS (TT) 1.0 $68M 174k 389.20
Arista Networks Com Shs (ANET) 1.0 $67M 513k 131.03
eBay (EBAY) 0.9 $66M 755k 87.10
TJX Companies (TJX) 0.9 $65M 426k 153.61
Oracle Corporation (ORCL) 0.9 $62M 316k 194.91
International Business Machines (IBM) 0.8 $56M 190k 296.21
S&p Global (SPGI) 0.8 $56M 107k 522.59
Progressive Corporation (PGR) 0.8 $52M 230k 227.72
Coca-Cola Company (KO) 0.7 $48M 687k 69.91
Emcor (EME) 0.7 $46M 76k 611.79
Servicenow (NOW) 0.7 $46M 301k 153.19
Qualcomm (QCOM) 0.6 $44M 259k 171.05
Netease Sponsored Ads (NTES) 0.6 $44M 321k 137.62
Johnson & Johnson (JNJ) 0.6 $44M 211k 206.95
Tractor Supply Company (TSCO) 0.6 $43M 854k 50.01
salesforce (CRM) 0.6 $41M 154k 264.91
Wells Fargo & Company (WFC) 0.6 $40M 428k 93.20
Micron Technology (MU) 0.6 $40M 139k 285.41
American Express Company (AXP) 0.6 $38M 104k 369.95
Analog Devices (ADI) 0.5 $34M 127k 271.20
Guardant Health (GH) 0.5 $34M 336k 102.14
Advanced Micro Devices (AMD) 0.5 $34M 159k 214.16
Hca Holdings (HCA) 0.5 $33M 71k 466.86
General Motors Company (GM) 0.5 $33M 400k 81.32
Hartford Financial Services (HIG) 0.5 $33M 236k 137.80
Cummins (CMI) 0.5 $32M 62k 510.45
Walt Disney Company (DIS) 0.5 $32M 277k 113.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $30M 65k 468.76
Abbvie (ABBV) 0.4 $30M 132k 228.49
Adobe Systems Incorporated (ADBE) 0.4 $30M 86k 349.99
Ge Aerospace Com New (GE) 0.4 $30M 97k 308.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $29M 182k 161.10
Parker-Hannifin Corporation (PH) 0.4 $29M 33k 878.96
Norfolk Southern (NSC) 0.4 $29M 99k 288.72
PNC Financial Services (PNC) 0.4 $27M 129k 208.73
Adaptive Biotechnologies Cor (ADPT) 0.4 $27M 1.7M 16.24
Morgan Stanley Com New (MS) 0.4 $26M 147k 177.53
Capital One Financial (COF) 0.4 $26M 108k 242.36
Uber Technologies (UBER) 0.4 $26M 314k 81.71
Procter & Gamble Company (PG) 0.4 $25M 177k 143.31
Verizon Communications (VZ) 0.4 $25M 616k 40.73
Automatic Data Processing (ADP) 0.3 $24M 94k 257.23
Manulife Finl Corp (MFC) 0.3 $24M 658k 36.36
MercadoLibre (MELI) 0.3 $24M 12k 2014.26
Eaton Corp SHS (ETN) 0.3 $23M 74k 318.51
Bank of America Corporation (BAC) 0.3 $23M 415k 55.00
Pepsi (PEP) 0.3 $23M 158k 143.52
Cisco Systems (CSCO) 0.3 $22M 290k 77.03
Bio-techne Corporation (TECH) 0.3 $22M 379k 58.81
Ameriprise Financial (AMP) 0.3 $22M 46k 490.34
Gilead Sciences (GILD) 0.3 $22M 180k 122.74
Union Pacific Corporation (UNP) 0.3 $22M 95k 231.32
Urban Outfitters (URBN) 0.3 $22M 290k 75.26
Hilton Worldwide Holdings (HLT) 0.3 $22M 75k 287.25
Blackrock (BLK) 0.3 $22M 20k 1070.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $21M 466k 45.97
Sherwin-Williams Company (SHW) 0.3 $21M 65k 324.03
Citigroup Com New (C) 0.3 $21M 179k 116.69
Colgate-Palmolive Company (CL) 0.3 $21M 264k 79.02
Lowe's Companies (LOW) 0.3 $21M 86k 241.16
Thermo Fisher Scientific (TMO) 0.3 $21M 36k 579.45
Intuit (INTU) 0.3 $21M 31k 662.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $20M 75k 268.30
Rbc Cad (RY) 0.3 $20M 118k 170.70
Applovin Corp Com Cl A (APP) 0.3 $20M 29k 673.82
Rockwell Automation (ROK) 0.3 $20M 51k 389.07
UnitedHealth (UNH) 0.3 $20M 59k 330.11
Air Products & Chemicals (APD) 0.3 $19M 78k 247.02
Intuitive Surgical Com New (ISRG) 0.3 $19M 34k 566.36
Ferguson Enterprises Common Stock New (FERG) 0.3 $19M 85k 222.63
Steel Dynamics (STLD) 0.3 $19M 112k 169.45
Danaher Corporation (DHR) 0.3 $19M 81k 228.92
Prologis (Principal) (PLD) 0.3 $19M 145k 127.66
Ecolab (ECL) 0.3 $18M 70k 262.52
Johnson Ctls Intl SHS (JCI) 0.3 $18M 151k 119.75
Ross Stores (ROST) 0.3 $18M 100k 180.14
Pinterest Cl A (PINS) 0.3 $18M 697k 25.89
Synopsys (SNPS) 0.3 $18M 38k 469.72
SYSCO Corporation (SYY) 0.3 $18M 243k 73.69
Agnico (AEM) 0.3 $18M 105k 169.80
Dex (DXCM) 0.3 $18M 269k 66.37
Ubs Group SHS (UBS) 0.3 $18M 379k 46.65
Hershey Company (HSY) 0.3 $18M 96k 181.98
Amgen (AMGN) 0.2 $17M 52k 327.31
Boston Scientific Corporation (BSX) 0.2 $17M 176k 95.35
Paccar (PCAR) 0.2 $17M 151k 109.51
Equinix (Principal) (EQIX) 0.2 $17M 22k 766.16
Ge Vernova (GEV) 0.2 $16M 25k 653.57
Corteva (CTVA) 0.2 $16M 238k 67.03
Ford Motor Company (F) 0.2 $16M 1.2M 13.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $16M 167k 94.37
Charles Schwab Corporation (SCHW) 0.2 $15M 153k 99.91
Starbucks Corporation (SBUX) 0.2 $15M 178k 84.21
Texas Instruments Incorporated (TXN) 0.2 $15M 86k 173.49
Stryker Corporation (SYK) 0.2 $15M 42k 351.47
M&T Bank Corporation (MTB) 0.2 $14M 68k 201.48
Intel Corporation (INTC) 0.2 $14M 370k 36.90
Wec Energy Group (WEC) 0.2 $14M 129k 105.46
Cibc Cad (CM) 0.2 $14M 149k 90.77
Fiserv (FISV) 0.2 $13M 200k 67.17
Doordash Cl A (DASH) 0.2 $13M 59k 226.48
Bank Of Montreal Cadcom (BMO) 0.2 $13M 102k 130.04
Deere & Company (DE) 0.2 $13M 28k 465.57
Darling International (DAR) 0.2 $13M 361k 36.00
Howmet Aerospace (HWM) 0.2 $13M 63k 205.02
Illinois Tool Works (ITW) 0.2 $13M 52k 246.30
Abbott Laboratories (ABT) 0.2 $12M 99k 125.29
Canadian Natl Ry (CNI) 0.2 $12M 125k 99.03
At&t (T) 0.2 $12M 494k 24.84
Spotify Technology S A SHS (SPOT) 0.2 $12M 21k 580.71
Edison International (EIX) 0.2 $12M 200k 60.02
McDonald's Corporation (MCD) 0.2 $12M 39k 305.63
Waste Connections (WCN) 0.2 $12M 68k 175.36
American Tower Reit (Principal) (AMT) 0.2 $12M 67k 175.57
Moody's Corporation (MCO) 0.2 $12M 23k 510.85
Fair Isaac Corporation (FICO) 0.2 $12M 7.0k 1690.62
Fox Corp Cl A Com (FOXA) 0.2 $12M 161k 73.07
Kinross Gold Corp (KGC) 0.2 $12M 416k 28.20
Bristol Myers Squibb (BMY) 0.2 $12M 217k 53.94
Carlisle Companies (CSL) 0.2 $12M 36k 319.86
Aon Shs Cl A (AON) 0.2 $12M 33k 352.88
Sun Life Financial (SLF) 0.2 $12M 185k 62.51
Corning Incorporated (GLW) 0.2 $12M 131k 87.56
Snowflake Com Shs (SNOW) 0.2 $11M 52k 219.36
Linde SHS (LIN) 0.2 $11M 27k 426.39
Travelers Companies (TRV) 0.2 $11M 39k 290.06
Bk Nova Cad (BNS) 0.2 $11M 154k 73.85
FedEx Corporation (FDX) 0.2 $11M 39k 288.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 19k 605.01
Becton, Dickinson and (BDX) 0.2 $11M 58k 194.07
Constellation Energy (CEG) 0.2 $11M 31k 353.27
Jabil Circuit (JBL) 0.2 $11M 48k 228.02
Allstate Corporation (ALL) 0.2 $11M 53k 208.15
Magna Intl Inc cl a (MGA) 0.2 $11M 206k 53.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 156k 69.40
Cme (CME) 0.2 $11M 39k 273.08
Metropcs Communications (TMUS) 0.2 $11M 53k 203.04
Te Connectivity Ord Shs (TEL) 0.2 $11M 47k 227.51
3M Company (MMM) 0.1 $10M 64k 160.10
Waste Management (WM) 0.1 $10M 47k 219.71
Regeneron Pharmaceuticals (REGN) 0.1 $10M 13k 771.87
Autodesk (ADSK) 0.1 $10M 34k 296.01
Medtronic SHS (MDT) 0.1 $10M 105k 96.06
Cal Maine Foods Com New (CALM) 0.1 $10M 125k 79.57
Chubb (CB) 0.1 $9.9M 32k 312.12
Hldgs (UAL) 0.1 $9.9M 88k 111.82
Nextera Energy (NEE) 0.1 $9.5M 118k 80.28
Darden Restaurants (DRI) 0.1 $9.4M 51k 184.02
Arthur J. Gallagher & Co. (AJG) 0.1 $9.4M 36k 258.79
Yum! Brands (YUM) 0.1 $9.3M 61k 151.28
Hubspot (HUBS) 0.1 $9.2M 23k 401.30
Kenvue (KVUE) 0.1 $9.1M 528k 17.25
Zoetis Cl A (ZTS) 0.1 $9.1M 72k 125.82
NetApp (NTAP) 0.1 $8.9M 83k 107.09
Deckers Outdoor Corporation (DECK) 0.1 $8.7M 84k 103.67
United Rentals (URI) 0.1 $8.6M 11k 809.32
Allegion Ord Shs (ALLE) 0.1 $8.6M 54k 159.22
Xcel Energy (XEL) 0.1 $8.6M 116k 73.86
TransDigm Group Incorporated (TDG) 0.1 $8.5M 6.4k 1329.85
Cdw (CDW) 0.1 $8.4M 61k 136.20
Pfizer (PFE) 0.1 $8.2M 330k 24.90
Exelon Corporation (EXC) 0.1 $8.2M 188k 43.59
Willis Towers Watson SHS (WTW) 0.1 $8.1M 25k 328.60
Consolidated Edison (ED) 0.1 $7.9M 80k 99.32
ResMed (RMD) 0.1 $7.9M 33k 240.87
AFLAC Incorporated (AFL) 0.1 $7.9M 72k 110.27
General Mills (GIS) 0.1 $7.8M 167k 46.50
Dominion Resources (D) 0.1 $7.7M 132k 58.59
CF Industries Holdings (CF) 0.1 $7.5M 97k 77.34
DaVita (DVA) 0.1 $7.2M 64k 113.61
Williams-Sonoma (WSM) 0.1 $7.1M 40k 178.59
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $6.7M 3.1k 2146.18
Paychex (PAYX) 0.1 $6.7M 60k 112.18
Paypal Holdings (PYPL) 0.1 $6.7M 115k 58.38
Celestica (CLS) 0.1 $5.5M 19k 296.19
United Therapeutics Corporation (UTHR) 0.1 $4.8M 9.9k 487.25
Carvana Cl A (CVNA) 0.1 $4.7M 11k 422.02
Charter Communications Inc N Cl A (CHTR) 0.1 $3.8M 18k 208.75
Coinbase Global Com Cl A (COIN) 0.1 $3.7M 17k 226.14
A. O. Smith Corporation (AOS) 0.0 $3.1M 47k 66.88
Royal Caribbean Cruises (RCL) 0.0 $2.8M 9.9k 278.92
Lululemon Athletica (LULU) 0.0 $1.5M 7.4k 207.81
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1009.05
Target Corporation (TGT) 0.0 $1.1M 12k 97.75
Fifth Third Ban (FITB) 0.0 $1.0M 22k 46.81
Comcast Corp Cl A (CMCSA) 0.0 $953k 32k 29.89
Pentair SHS (PNR) 0.0 $888k 8.5k 104.14
Cigna Corp (CI) 0.0 $833k 3.0k 275.23
Chipotle Mexican Grill (CMG) 0.0 $831k 23k 37.00