PBU - The Pension Fund of Early Childhood & Youth Educators

PBU - The Pension Fund of Early Childhood & Youth Educators as of June 30, 2026

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

PBU - The Pension Fund of Early Childhood & Youth Educators holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd 0.00000625 Common Stock (MSFT) 8.7 $384M 1.0M 373.02
Nvidia Corp Common Stock Usd 0.001 Common Stock (NVDA) 6.2 $273M 1.4M 200.09
Apple Inc Common Stock Usd 0.00001 Common Stock (AAPL) 5.8 $257M 888k 289.36
Alphabet Inc-cl C - Common Stock Usd 0.001 Common Stock (GOOG) 5.0 $222M 628k 353.33
Alphabet Inc-cl A - Common Stock Usd 0.001 Common Stock (GOOGL) 3.1 $138M 385k 357.37
Broadcom Inc Common Stock Usd Common Stock (AVGO) 2.6 $116M 308k 377.75
Micron Technology Inc Common Stock Usd 0.1 Common Stock (MU) 2.2 $98M 85k 1154.29
Meta Platforms Inc Common Stock Usd 0.000006 Common Stock (META) 2.0 $88M 156k 563.29
Visa Inc Common Stock Usd 0.0001 Common Stock (V) 1.9 $83M 241k 343.09
General Electric Common Stock (GE) 1.9 $82M 220k 373.73
Advanced Micro Devices Inc Common Stock Usd 0.01 Common Stock (AMD) 1.7 $74M 127k 580.91
Mastercard Inc Common Stock Usd 0.0001 Common Stock (MA) 1.4 $63M 122k 513.60
Eli Lilly And Company Common Stock (LLY) 1.4 $60M 50k 1199.43
Lam Research Corp Common Stock Usd 0.001 Common Stock (LRCX) 1.3 $58M 133k 433.33
Applied Materials Inc Common Stock Usd 0.01 Common Stock (AMAT) 1.3 $57M 79k 723.00
Intel Corp Common Stock Usd 0.001 Common Stock (INTC) 1.2 $55M 395k 139.63
Jpmorgan Chase & Co Common Stock Usd 1 Common Stock (JPM) 1.2 $51M 157k 327.33
Home Depot Inc/the Common Stock Usd 0.05 Common Stock (HD) 1.0 $46M 131k 352.68
Cisco Systems Inc Common Stock Usd 0.001 Common Stock (CSCO) 1.0 $42M 358k 117.46
Johnson & Johnson Common Stock Usd 1 Common Stock (JNJ) 0.9 $41M 160k 253.97
Morgan Stanley Dean Witter & Co. Common Stock (MS) 0.9 $40M 190k 209.04
Ge Vernova Inc Common Stock Usd 0.01 Common Stock (GEV) 0.9 $38M 33k 1174.86
Charles Schwab Corp/the Common Stock Usd 0.01 Common Stock (SCHW) 0.9 $38M 411k 92.27
Corning Inc Common Stock Usd 0.5 Common Stock (GLW) 0.8 $37M 144k 255.43
Ferguson Enterprises Inc Common Stock Usd 0.0001 Common Stock (FERG) 0.8 $35M 149k 237.33
Citigroup Inc Common Stock Usd 0.01 Common Stock (C) 0.8 $35M 251k 139.96
Costco Wholesale Corp Common Stock Usd 0.005 Common Stock (COST) 0.8 $35M 38k 935.47
Unitedhealth Group Inc Common Stock Usd 0.01 Common Stock (UNH) 0.8 $34M 83k 415.63
Cummins Inc Common Stock Usd 2.5 Common Stock (CMI) 0.8 $34M 48k 713.21
Texas Instruments Inc Common Stock Usd 1 Common Stock (TXN) 0.8 $33M 112k 298.07
Sandisk Corp Common Stock Usd 0.01 Common Stock (SNDK) 0.7 $32M 14k 2273.73
Hilton Worldwide Holdings Inc Common Stock Usd 0.01 Common Stock (HLT) 0.7 $32M 97k 330.46
Ecolab Inc Common Stock Usd 1 Common Stock (ECL) 0.7 $32M 114k 278.61
Air Products And Chemicals Inc Common Stock Usd 1 Common Stock (APD) 0.7 $30M 103k 293.18
Analog Devices Inc Common Stock Usd 0.167 Common Stock (ADI) 0.7 $30M 75k 397.17
Corteva Inc Common Stock Usd 0.01 Common Stock (CTVA) 0.7 $30M 350k 84.69
Sherwin-williams Co/the Common Stock Usd 1 Common Stock (SHW) 0.7 $30M 86k 344.32
Parker-hannifin Corp Common Stock Usd 0.5 Common Stock (PH) 0.7 $29M 30k 978.12
Crowdstrike Holdings Inc Common Stock Usd Common Stock (CRWD) 0.7 $29M 38k 763.14
Bank Of America Corp Common Stock Usd 0.01 Common Stock (BAC) 0.6 $28M 482k 56.98
Capital One Financial Corp Common Stock Usd 0.01 Common Stock (COF) 0.6 $27M 135k 200.62
Ford Motor Co Common Stock Usd 0.01 Common Stock (F) 0.6 $27M 1.9M 13.90
Deere & Co Common Stock Usd 1 Common Stock (DE) 0.6 $26M 41k 634.33
Mercadolibre Inc Common Stock Usd 0.001 Common Stock (MELI) 0.6 $26M 15k 1697.39
International Business Machines Corporation Common Stock (IBM) 0.6 $26M 91k 281.21
Equinix Inc Reit Usd 0.001 Common Stock (EQIX) 0.6 $26M 25k 1042.39
Starbucks Corp Common Stock Usd 0.001 Common Stock (SBUX) 0.6 $26M 249k 102.19
Netflix Inc Common Stock Usd 0.001 Common Stock (NFLX) 0.6 $26M 357k 71.40
General Motors Co Common Stock Usd 0.01 Common Stock (GM) 0.6 $25M 330k 77.08
American Express Co Common Stock Usd 0.2 Common Stock (AXP) 0.6 $25M 75k 338.25
Lowe's Cos Inc Common Stock Usd 0.5 Common Stock (LOW) 0.6 $25M 115k 220.49
Blackrock Inc Common Stock Usd 0.01 Common Stock (BLK) 0.6 $25M 26k 961.56
Arista Networks Inc Common Stock Usd 0.0001 Common Stock (ANET) 0.6 $25M 149k 169.88
Illinois Tool Works Inc Common Stock Usd 0.01 Common Stock (ITW) 0.6 $25M 93k 270.47
Pnc Financial Services Group Inc/the Common Stock Usd 5 Common Stock (PNC) 0.6 $24M 99k 246.22
Merck & Co Inc Common Stock Usd 0.5 Common Stock (MRK) 0.5 $24M 188k 128.50
The Walt Disney Company Common Stock (DIS) 0.5 $24M 250k 96.25
Paccar Inc Common Stock Usd 1 Common Stock (PCAR) 0.5 $24M 199k 120.12
Oracle Corp Common Stock Usd 0.01 Common Stock (ORCL) 0.5 $24M 163k 146.55
Dominion Energy Inc Common Stock Usd 0 Common Stock (D) 0.5 $24M 345k 68.29
Tjx Cos Inc/the Common Stock Usd 1 Common Stock (TJX) 0.5 $24M 155k 151.50
Ebay Inc Common Stock Usd 0.001 Common Stock (EBAY) 0.5 $23M 208k 111.75
Ross Stores Inc Common Stock Usd 0.01 Common Stock (ROST) 0.5 $23M 107k 212.85
3m Co Common Stock Usd 0.01 Common Stock (MMM) 0.5 $23M 141k 161.91
Qualcomm Inc Common Stock Usd 0.0001 Common Stock (QCOM) 0.5 $23M 123k 184.79
Consolidated Edison Company Of New York Common Stock (ED) 0.5 $23M 204k 110.63
Servicenow Inc Common Stock Usd 0.001 Common Stock (NOW) 0.5 $23M 227k 99.28
Wec Energy Group Inc Common Stock Usd 0.01 Common Stock (WEC) 0.5 $23M 193k 116.77
Norfolk Southern Corp Common Stock Usd 1 Common Stock (NSC) 0.5 $22M 70k 314.59
M&t Bank Corp Common Stock Usd 0.5 Common Stock (MTB) 0.5 $22M 91k 238.01
Salesforce.com Common Stock (CRM) 0.5 $22M 139k 156.66
Edwards Lifesciences Corp Common Stock Usd 1 Common Stock (EW) 0.5 $21M 230k 90.46
Abbvie Inc Common Stock Usd 0.01 Common Stock (ABBV) 0.5 $21M 82k 251.64
Uber Technologies Inc Common Stock Usd 0.00001 Common Stock (UBER) 0.5 $20M 282k 72.16
Exelon Corp Common Stock Usd 0 Common Stock (EXC) 0.5 $20M 433k 46.62
Union Pacific Corp Common Stock Usd 2.5 Common Stock (UNP) 0.4 $19M 71k 272.00
Mcdonald's Corp Common Stock Usd 0.01 Common Stock (MCD) 0.4 $19M 71k 270.31
Pfizer Inc Common Stock Usd 0.05 Common Stock (PFE) 0.4 $19M 785k 24.08
Fedex Corp Common Stock Usd 0.1 Common Stock (FDX) 0.4 $18M 57k 313.13
Wells Fargo & Co Common Stock Usd 1.666 Common Stock (WFC) 0.4 $18M 213k 82.64
Automatic Data Processing Inc Common Stock Usd 0.1 Common Stock (ADP) 0.4 $18M 78k 223.95
S&p Global Inc Common Stock Usd 1 Common Stock (SPGI) 0.4 $17M 42k 407.26
Waste Management Inc Common Stock Usd 0.01 Common Stock (WM) 0.4 $17M 77k 222.88
Sysco Corp Common Stock Usd 1 Common Stock (SYY) 0.4 $17M 200k 83.58
Xcel Energy Inc Common Stock Usd 2.5 Common Stock (XEL) 0.4 $17M 207k 80.30
Edison International Common Stock Usd 0 Common Stock (EIX) 0.4 $16M 212k 74.45
Autozone Inc Common Stock Usd 0.01 Common Stock (AZO) 0.4 $16M 4.9k 3195.94
Newmont Corp Common Stock Usd 1.6 Common Stock (NEM) 0.3 $15M 161k 93.40
The Coca-cola Company Common Stock Usd 0.25 Common Stock (KO) 0.3 $15M 183k 81.27
Yum! Brands Inc Common Stock Usd 0 Common Stock (YUM) 0.3 $15M 91k 159.86
Progressive Corp/the Common Stock Usd 1 Common Stock (PGR) 0.3 $14M 65k 218.45
Doordash Inc Common Stock Usd 0.00001 Common Stock (DASH) 0.3 $14M 77k 184.53
Thermo Fisher Scientific Inc Common Stock Usd 1 Common Stock (TMO) 0.3 $14M 28k 501.36
Applovin Corp Common Stock Usd 0.00003 Common Stock (APP) 0.3 $14M 27k 515.23
Nextera Energy Inc Common Stock Usd 0.01 Common Stock (NEE) 0.3 $13M 153k 87.77
Waters Corp Common Stock Usd 0.01 Common Stock (WAT) 0.3 $13M 36k 375.04
At&t Inc Common Stock Usd 1 Common Stock (T) 0.3 $13M 637k 20.70
Bristol-myers Squibb Co Common Stock Usd 0.1 Common Stock (BMY) 0.3 $13M 220k 57.62
Equifax Inc Common Stock Usd 1.25 Common Stock (EFX) 0.3 $12M 78k 158.72
Arthur J Gallagher & Co Common Stock Usd 1 Common Stock (AJG) 0.3 $12M 54k 229.57
Pepsico Inc Common Stock Usd 0.017 Common Stock (PEP) 0.3 $12M 89k 135.40
Intuit Inc Common Stock Usd 0.01 Common Stock (INTU) 0.3 $12M 46k 261.00
Kenvue Inc Common Stock Usd 0.01 Common Stock (KVUE) 0.3 $12M 616k 19.11
Becton Dickinson & Co Common Stock Usd 1 Common Stock (BDX) 0.3 $12M 77k 151.33
Autodesk Inc Common Stock Usd 0.01 Common Stock (ADSK) 0.3 $12M 60k 194.42
Colgate-palmolive Company Common Stock Usd 1 Common Stock (CL) 0.3 $12M 126k 91.68
Aflac Inc Common Stock Usd 0.1 Common Stock (AFL) 0.3 $12M 98k 117.25
General Mills Inc Common Stock Usd 0.1 Common Stock (GIS) 0.3 $11M 326k 34.80
Amgen Inc Common Stock Usd 0.0001 Common Stock (AMGN) 0.3 $11M 31k 362.12
Stryker Corp Common Stock Usd 0.1 Common Stock (SYK) 0.3 $11M 36k 314.84
Cme Group Inc Common Stock Usd 0.01 Common Stock (CME) 0.3 $11M 51k 220.83
Danaher Corp Common Stock Usd 0.01 Common Stock (DHR) 0.3 $11M 59k 190.48
Regeneron Pharmaceuticals Inc Common Stock Usd 0.001 Common Stock (REGN) 0.2 $11M 18k 623.54
The Procter & Gamble Company. Common Stock (PG) 0.2 $11M 75k 146.64
Abbott Laboratories Common Stock Usd 0 Common Stock (ABT) 0.2 $11M 119k 90.74
Hershey Co/the Common Stock Usd 1 Common Stock (HSY) 0.2 $11M 62k 175.45
Constellation Energy Corp Common Stock Usd Common Stock (CEG) 0.2 $11M 43k 248.37
Gilead Sciences Inc Common Stock Usd 0.001 Common Stock (GILD) 0.2 $11M 84k 126.34
Carvana Co Common Stock Usd 0.001 Common Stock (CVNA) 0.2 $11M 161k 65.82
T-mobile Us Inc Common Stock Usd 0.0001 Common Stock (TMUS) 0.2 $10M 61k 167.73
Boston Scientific Corp Common Stock Usd 0.01 Common Stock (BSX) 0.2 $9.5M 222k 42.68
American Tower Corp Reit Usd 0.01 Common Stock (AMT) 0.2 $9.4M 57k 163.57
Fedex Freight Holding Co Inc Common Stock Usd 0.1 Common Stock (FDXF) 0.2 $9.1M 61k 151.00
Zoetis Inc Common Stock Usd 0.01 Common Stock (ZTS) 0.0 $1.9M 27k 71.86