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) 6.4 $66M 2.5M 26.89
Apple Inc Common Stock Usd 0.00001 Common Stock (AAPL) 5.5 $57M 1.5M 39.13
Microsoft Corp Common Stock Usd 0.00000625 Common Stock (MSFT) 4.1 $43M 746k 57.08
Alphabet Inc-cl A - Common Stock Usd 0.001 Common Stock (GOOGL) 3.8 $40M 896k 44.34
Meta Platforms Inc Common Stock Usd 0.000006 Common Stock (META) 2.7 $28M 316k 88.22
Broadcom Inc Common Stock Usd Common Stock (AVGO) 2.2 $23M 477k 47.72
Jpmorgan Chase & Co Common Stock Usd 1 Common Stock (JPM) 2.1 $22M 475k 45.36
Lam Research Corp Common Stock Usd 0.001 Common Stock (LRCX) 1.9 $19M 586k 32.94
Applied Materials Inc Common Stock Usd 0.01 Common Stock (AMAT) 1.7 $18M 338k 52.70
Costco Wholesale Corp Common Stock Usd 0.005 Common Stock (COST) 1.5 $16M 104k 153.64
Alphabet Inc-cl C - Common Stock Usd 0.001 Common Stock (GOOG) 1.4 $14M 323k 44.23
Merck & Co Inc Common Stock Usd 0.5 Common Stock (MRK) 1.3 $14M 745k 18.55
Abbvie Inc Common Stock Usd 0.01 Common Stock (ABBV) 1.2 $13M 387k 33.54
Kla Corp Common Stock Usd 0.001 Common Stock (KLAC) 1.2 $13M 56k 227.03
Newmont Corp Common Stock Usd 1.6 Common Stock (NEM) 1.2 $13M 747k 16.69
Mastercard Inc Common Stock Usd 0.0001 Common Stock (MA) 1.2 $12M 156k 77.04
Tjx Cos Inc/the Common Stock Usd 1 Common Stock (TJX) 1.1 $11M 459k 24.62
Eli Lilly And Company Common Stock (LLY) 1.0 $11M 77k 141.82
Ebay Inc Common Stock Usd 0.001 Common Stock (EBAY) 1.0 $11M 773k 14.03
Arista Networks Inc Common Stock Usd 0.0001 Common Stock (ANET) 1.0 $10M 543k 18.93
The Coca-cola Company Common Stock Usd 0.25 Common Stock (KO) 0.9 $9.8M 837k 11.73
Visa Inc Common Stock Usd 0.0001 Common Stock (V) 0.9 $9.3M 200k 46.60
Johnson & Johnson Common Stock Usd 1 Common Stock (JNJ) 0.9 $9.2M 244k 37.69
Emcor Group Inc Common Stock Usd 0.01 Common Stock (EME) 0.8 $8.5M 75k 113.84
Home Depot Inc/the Common Stock Usd 0.05 Common Stock (HD) 0.8 $8.5M 167k 50.71
International Business Machines Corporation Common Stock (IBM) 0.8 $8.3M 222k 37.37
Progressive Corp/the Common Stock Usd 1 Common Stock (PGR) 0.7 $7.8M 255k 30.57
Netflix Inc Common Stock Usd 0.001 Common Stock (NFLX) 0.7 $7.2M 483k 14.83
Micron Technology Inc Common Stock Usd 0.1 Common Stock (MU) 0.7 $7.1M 137k 52.09
Toronto-dominion Bank/the Common Stock (TD) 0.7 $7.1M 356k 20.03
General Electric Common Stock (GE) 0.7 $7.0M 160k 43.76
Verizon Communications Inc Common Stock Usd 0.1 Common Stock (VZ) 0.6 $6.4M 826k 7.74
Ecolab Inc Common Stock Usd 1 Common Stock (ECL) 0.6 $6.3M 154k 41.02
Manulife Financial Corp Common Stock Cad 0 Common Stock (MFC) 0.6 $6.2M 834k 7.39
Citigroup Inc Common Stock Usd 0.01 Common Stock (C) 0.6 $6.0M 346k 17.49
Parker-hannifin Corp Common Stock Usd 0.5 Common Stock (PH) 0.6 $6.0M 44k 138.04
American Express Co Common Stock Usd 0.2 Common Stock (AXP) 0.6 $6.0M 128k 46.64
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.6 $5.7M 282k 20.33
Bank Of America Corp Common Stock Usd 0.01 Common Stock (BAC) 0.5 $5.7M 753k 7.52
Cummins Inc Common Stock Usd 2.5 Common Stock (CMI) 0.5 $5.7M 68k 82.96
Cisco Systems Inc Common Stock Usd 0.001 Common Stock (CSCO) 0.5 $5.7M 472k 11.96
Wells Fargo & Co Common Stock Usd 1.666 Common Stock (WFC) 0.5 $5.6M 459k 12.28
Netease Inc Adr Usd 0.0001 Common Stock (NTES) 0.5 $5.5M 321k 17.26
The Walt Disney Company Common Stock (DIS) 0.5 $5.5M 373k 14.86
Royal Bank Of Canada Common Stock Cad 0 Common Stock (RY) 0.5 $5.5M 159k 34.67
Trane Technologies Plc Common Stock Usd 1 Common Stock (TT) 0.5 $5.4M 84k 64.26
Illinois Tool Works Inc Common Stock Usd 0.01 Common Stock (ITW) 0.5 $5.4M 135k 40.13
Ross Stores Inc Common Stock Usd 0.01 Common Stock (ROST) 0.5 $5.3M 160k 33.40
Canadian National Railway Co Common Stock Cad 0 Common Stock (CNI) 0.5 $5.3M 241k 22.08
Salesforce.com Common Stock (CRM) 0.5 $5.3M 183k 28.78
Brookfield Corp Common Stock Cad 0 Common Stock (BN) 0.5 $5.2M 604k 8.69
Mercadolibre Inc Common Stock Usd 0.001 Common Stock (MELI) 0.5 $5.1M 19k 266.60
Accenture Plc Common Stock Usd 0.0000225 Common Stock (ACN) 0.5 $5.0M 165k 30.57
Qualcomm Inc Common Stock Usd 0.0001 Common Stock (QCOM) 0.5 $5.0M 251k 19.86
Eaton Corp Plc Common Stock Usd 0.01 Common Stock (ETN) 0.5 $5.0M 90k 55.15
Tractor Supply Co Common Stock Usd 0.008 Common Stock (TSCO) 0.5 $5.0M 711k 6.98
Union Pacific Corp Common Stock Usd 2.5 Common Stock (UNP) 0.5 $4.9M 132k 37.41
Pnc Financial Services Group Inc/the Common Stock Usd 5 Common Stock (PNC) 0.5 $4.9M 151k 32.09
Morgan Stanley Dean Witter & Co. Common Stock (MS) 0.5 $4.8M 190k 25.38
Air Products And Chemicals Inc Common Stock Usd 1 Common Stock (APD) 0.5 $4.8M 107k 44.79
Hartford Insurance Group Inc/the Common Stock Usd 0.01 Common Stock (HIG) 0.5 $4.7M 227k 20.85
Agnico Eagle Mines Ltd Common Stock Cad 0 Common Stock (AEM) 0.5 $4.7M 108k 43.54
Corteva Inc Common Stock Usd 0.01 Common Stock (CTVA) 0.4 $4.7M 362k 12.91
Servicenow Inc Common Stock Usd 0.001 Common Stock (NOW) 0.4 $4.6M 285k 16.12
Oracle Corp Common Stock Usd 0.01 Common Stock (ORCL) 0.4 $4.6M 202k 22.68
Steel Dynamics Inc Common Stock Usd 0.005 Common Stock (STLD) 0.4 $4.6M 164k 27.75
Hilton Worldwide Holdings Inc Common Stock Usd 0.01 Common Stock (HLT) 0.4 $4.5M 97k 46.89
Bank Of Montreal Common Stock Cad 0 Common Stock (BMO) 0.4 $4.4M 153k 29.05
Fedex Corp Common Stock Usd 0.1 Common Stock (FDX) 0.4 $4.4M 81k 54.92
Ge Vernova Inc Common Stock Usd 0.01 Common Stock (GEV) 0.4 $4.4M 33k 134.59
Exelon Corp Common Stock Usd 0 Common Stock (EXC) 0.4 $4.4M 576k 7.56
Pepsico Inc Common Stock Usd 0.017 Common Stock (PEP) 0.4 $4.3M 180k 23.94
Equinix Inc Reit Usd 0.001 Common Stock (EQIX) 0.4 $4.3M 28k 151.15
Hca Healthcare Inc Common Stock Usd 0.01 Common Stock (HCA) 0.4 $4.3M 58k 72.97
At&t Inc Common Stock Usd 1 Common Stock (T) 0.4 $4.3M 952k 4.47
Sherwin-williams Co/the Common Stock Usd 1 Common Stock (SHW) 0.4 $4.2M 86k 49.43
Lowe's Cos Inc Common Stock Usd 0.5 Common Stock (LOW) 0.4 $4.2M 115k 36.43
Bristol-myers Squibb Co Common Stock Usd 0.1 Common Stock (BMY) 0.4 $4.1M 435k 9.35
Stryker Corp Common Stock Usd 0.1 Common Stock (SYK) 0.4 $4.1M 80k 50.67
Colgate-palmolive Company Common Stock Usd 1 Common Stock (CL) 0.4 $4.0M 307k 13.14
Johnson Controls International Plc Common Stock Usd 0.01 Common Stock (JCI) 0.4 $4.0M 199k 20.19
Advanced Micro Devices Inc Common Stock Usd 0.01 Common Stock (AMD) 0.4 $4.0M 127k 31.37
Edison International Common Stock Usd 0 Common Stock (EIX) 0.4 $3.9M 350k 11.28
Capital One Financial Corp Common Stock Usd 0.01 Common Stock (COF) 0.4 $3.9M 139k 28.13
Blackrock Inc Common Stock Usd 0.01 Common Stock (BLK) 0.4 $3.9M 26k 148.29
Sun Life Financial Inc Common Stock Cad 0 Common Stock (SLF) 0.4 $3.8M 286k 13.44
The Procter & Gamble Company. Common Stock (PG) 0.4 $3.8M 170k 22.27
General Motors Co Common Stock Usd 0.01 Common Stock (GM) 0.4 $3.8M 330k 11.49
Shopify Inc Common Stock Cad Common Stock (SHOP) 0.4 $3.7M 146k 25.45
Automatic Data Processing Inc Common Stock Usd 0.1 Common Stock (ADP) 0.4 $3.7M 118k 31.33
Analog Devices Inc Common Stock Usd 0.167 Common Stock (ADI) 0.4 $3.7M 75k 49.05
Thermo Fisher Scientific Inc Common Stock Usd 1 Common Stock (TMO) 0.4 $3.6M 48k 75.79
Deere & Co Common Stock Usd 1 Common Stock (DE) 0.3 $3.6M 41k 86.86
Paccar Inc Common Stock Usd 1 Common Stock (PCAR) 0.3 $3.5M 199k 17.81
Sysco Corp Common Stock Usd 1 Common Stock (SYY) 0.3 $3.5M 322k 11.00
Ameriprise Financial Inc Common Stock Usd 0.01 Common Stock (AMP) 0.3 $3.5M 51k 68.52
Ford Motor Co Common Stock Usd 0.01 Common Stock (F) 0.3 $3.5M 1.9M 1.78
Starbucks Corp Common Stock Usd 0.001 Common Stock (SBUX) 0.3 $3.4M 249k 13.81
Unitedhealth Group Inc Common Stock Usd 0.01 Common Stock (UNH) 0.3 $3.4M 82k 41.72
Pfizer Inc Common Stock Usd 0.05 Common Stock (PFE) 0.3 $3.4M 785k 4.33
Mcdonald's Corp Common Stock Usd 0.01 Common Stock (MCD) 0.3 $3.4M 71k 47.92
Adobe Inc Common Stock Usd 0.0001 Common Stock (ADBE) 0.3 $3.4M 90k 37.48
Texas Instruments Inc Common Stock Usd 1 Common Stock (TXN) 0.3 $3.3M 112k 29.93
Intuit Inc Common Stock Usd 0.01 Common Stock (INTU) 0.3 $3.3M 49k 66.67
Intel Corp Common Stock Usd 0.001 Common Stock (INTC) 0.3 $3.3M 479k 6.80
Hershey Co/the Common Stock Usd 1 Common Stock (HSY) 0.3 $3.2M 101k 32.06
Danaher Corp Common Stock Usd 0.01 Common Stock (DHR) 0.3 $3.2M 110k 29.23
3m Co Common Stock Usd 0.01 Common Stock (MMM) 0.3 $3.1M 140k 22.39
Uber Technologies Inc Common Stock Usd 0.00001 Common Stock (UBER) 0.3 $3.1M 281k 11.09
Norfolk Southern Corp Common Stock Usd 1 Common Stock (NSC) 0.3 $3.1M 70k 44.25
Gilead Sciences Inc Common Stock Usd 0.001 Common Stock (GILD) 0.3 $3.0M 141k 21.49
Corning Inc Common Stock Usd 0.5 Common Stock (GLW) 0.3 $3.0M 144k 20.97
Waste Management Inc Common Stock Usd 0.01 Common Stock (WM) 0.3 $3.0M 85k 35.43
M&t Bank Corp Common Stock Usd 0.5 Common Stock (MTB) 0.3 $3.0M 94k 31.87
Intuitive Surgical Inc Common Stock Usd 0.001 Common Stock (ISRG) 0.3 $3.0M 42k 71.08
Wec Energy Group Inc Common Stock Usd 0.01 Common Stock (WEC) 0.3 $3.0M 167k 17.85
Charles Schwab Corp/the Common Stock Usd 0.01 Common Stock (SCHW) 0.3 $3.0M 205k 14.49
Constellation Energy Corp Common Stock Usd Common Stock (CEG) 0.3 $2.9M 67k 43.06
Chubb Ltd Common Stock Usd 24.15 Common Stock (CB) 0.3 $2.9M 57k 50.26
Amgen Inc Common Stock Usd 0.0001 Common Stock (AMGN) 0.3 $2.9M 53k 54.25
S&p Global Inc Common Stock Usd 1 Common Stock (SPGI) 0.3 $2.8M 42k 65.58
Urban Outfitters Inc Common Stock Usd 0.0001 Common Stock (URBN) 0.3 $2.7M 279k 9.77
Spotify Technology Sa Common Stock Usd 0.000625 Common Stock (SPOT) 0.3 $2.7M 36k 74.77
Ferguson Enterprises Inc Common Stock Usd 0.0001 Common Stock (FERG) 0.3 $2.7M 74k 35.97
Aon Plc Common Stock Usd Common Stock (AON) 0.3 $2.6M 53k 49.77
Waters Corp Common Stock Usd 0.01 Common Stock (WAT) 0.2 $2.6M 57k 45.92
American Tower Corp Reit Usd 0.01 Common Stock (AMT) 0.2 $2.6M 97k 26.61
Applovin Corp Common Stock Usd 0.00003 Common Stock (APP) 0.2 $2.5M 41k 61.37
Waste Connections Common Stock (WCN) 0.2 $2.4M 98k 25.05
Xcel Energy Inc Common Stock Usd 2.5 Common Stock (XEL) 0.2 $2.4M 198k 12.25
Consolidated Edison Company Of New York Common Stock (ED) 0.2 $2.4M 137k 17.45
Synopsys Inc Common Stock Usd 0.01 Common Stock (SNPS) 0.2 $2.3M 38k 61.13
Ubs Group Ag Common Stock Chf 0.1 Common Stock (UBS) 0.2 $2.3M 491k 4.74
Cme Group Inc Common Stock Usd 0.01 Common Stock (CME) 0.2 $2.3M 51k 45.54
Dominion Energy Inc Common Stock Usd 0 Common Stock (D) 0.2 $2.3M 242k 9.53
Carlisle Cos Inc Common Stock Usd 1 Common Stock (CSL) 0.2 $2.3M 45k 51.44
Crowdstrike Holdings Inc Common Stock Usd Common Stock (CRWD) 0.2 $2.3M 38k 60.20
Bank Of Nova Scotia/the Common Stock Cad 0 Common Stock (BNS) 0.2 $2.3M 153k 14.87
Boston Scientific Corp Common Stock Usd 0.01 Common Stock (BSX) 0.2 $2.2M 231k 9.68
Nextera Energy Inc Common Stock Usd 0.01 Common Stock (NEE) 0.2 $2.2M 153k 14.32
Yum! Brands Inc Common Stock Usd 0 Common Stock (YUM) 0.2 $2.2M 91k 23.97
Abbott Laboratories Common Stock Usd 0 Common Stock (ABT) 0.2 $2.1M 130k 15.83
Pinterest Inc Common Stock Usd 0.00001 Common Stock (PINS) 0.2 $2.1M 726k 2.83
Magna International Inc Common Stock Cad 0 Common Stock (MGA) 0.2 $2.0M 166k 11.98
Carvana Co Common Stock Usd 0.001 Common Stock (CVNA) 0.2 $2.0M 41k 48.48
Nutrien Common Stock (NTR) 0.2 $1.9M 120k 16.19
Becton Dickinson & Co Common Stock Usd 1 Common Stock (BDX) 0.2 $1.9M 77k 24.24
Medtronic Plc Common Stock Usd 0.1 Common Stock (MDT) 0.2 $1.8M 136k 13.36
Kenvue Inc Common Stock Usd 0.01 Common Stock (KVUE) 0.2 $1.8M 683k 2.66
Regeneron Pharmaceuticals Inc Common Stock Usd 0.001 Common Stock (REGN) 0.2 $1.8M 15k 119.14
T-mobile Us Inc Common Stock Usd 0.0001 Common Stock (TMUS) 0.2 $1.8M 55k 32.38
Doordash Inc Common Stock Usd 0.00001 Common Stock (DASH) 0.2 $1.8M 76k 23.15
Target Corp Common Stock Usd 0.0833 Common Stock (TGT) 0.2 $1.7M 92k 18.69
Fiserv Inc Common Stock Usd 0.01 Common Stock (FI) 0.2 $1.7M 200k 8.60
Aflac Inc Common Stock Usd 0.1 Common Stock (AFL) 0.2 $1.7M 98k 16.92
Lyondellbasell Industries Nv Common Stock Usd 0.04 Common Stock (LYB) 0.2 $1.6M 132k 12.42
Moody's Corp Common Stock Usd 0.01 Common Stock (MCO) 0.2 $1.6M 24k 67.27
General Mills Inc Common Stock Usd 0.1 Common Stock (GIS) 0.2 $1.6M 283k 5.74
Comfort Systems Usa Inc Common Stock Usd 0.01 Common Stock (FIX) 0.2 $1.6M 7.5k 212.63
Willis Towers Watson Common Stock (WTW) 0.2 $1.6M 36k 44.82
Arthur J Gallagher & Co Common Stock Usd 1 Common Stock (AJG) 0.2 $1.6M 48k 33.40
Autodesk Inc Common Stock Usd 0.01 Common Stock (ADSK) 0.2 $1.6M 43k 36.91
Snowflake Inc Common Stock Usd 1 Common Stock (SNOW) 0.2 $1.6M 67k 23.26
Cal-maine Foods Inc Common Stock Usd 0.01 Common Stock (CALM) 0.1 $1.5M 125k 12.20
Zoetis Inc Common Stock Usd 0.01 Common Stock (ZTS) 0.1 $1.5M 83k 18.23
Travelers Cos Inc/the Common Stock Usd 0 Common Stock (TRV) 0.1 $1.4M 32k 44.97
Netapp Inc Common Stock Usd 0.001 Common Stock (NTAP) 0.1 $1.4M 89k 15.79
Aecom Common Stock Usd 0.01 Common Stock (ACM) 0.1 $1.4M 107k 13.08
Allegion Plc Common Stock Usd 0.01 Common Stock (ALLE) 0.1 $1.4M 61k 22.40
Burlington Stores Inc Common Stock Usd 0.0001 Common Stock (BURL) 0.1 $1.3M 27k 50.17
Cf Industries Holdings Inc Common Stock Usd 0.01 Common Stock (CF) 0.1 $1.3M 67k 20.02
Darden Restaurants Inc Common Stock Usd 0 Common Stock (DRI) 0.1 $1.3M 43k 30.23
Fair Isaac Corp Common Stock Usd 0.01 Common Stock (FICO) 0.1 $1.3M 7.7k 164.61
Masco Corp Common Stock Usd 1 Common Stock (MAS) 0.1 $1.3M 135k 9.31
Clorox Co/the Common Stock Usd 1 Common Stock (CLX) 0.1 $1.2M 78k 15.98
Kinross Gold Corp Common Stock Cad 0 Common Stock (KGC) 0.1 $1.2M 177k 6.56
Charter Communications Inc Common Stock Usd 0.001 Common Stock (CHTR) 0.1 $1.0M 31k 33.29
Ulta Beauty Inc Common Stock Usd 0.01 Common Stock (ULTA) 0.1 $1.0M 13k 80.60
Jabil Inc Common Stock Usd 0.001 Common Stock (JBL) 0.1 $982k 24k 40.96
Williams-sonoma Inc Common Stock Usd 0.01 Common Stock (WSM) 0.1 $893k 32k 28.11
Lululemon Athletica Inc Common Stock Usd 0.005 Common Stock (LULU) 0.1 $879k 37k 23.61
Adaptive Biotechnologies Corp Common Stock Usd 0.0001 Common Stock (ADPT) 0.1 $809k 378k 2.14
Dexcom Inc Common Stock Usd 0.001 Common Stock (DXCM) 0.1 $691k 71k 9.68
Delta Air Lines Inc Common Stock Usd 0.0001 Common Stock (DAL) 0.1 $611k 60k 10.25
Edwards Lifesciences Corp Common Stock Usd 1 Common Stock (EW) 0.1 $598k 48k 12.35
Tapestry Inc Common Stock Usd 0.01 Common Stock (TPR) 0.1 $577k 27k 21.76
Deckers Outdoor Corp Common Stock Usd 0.01 Common Stock (DECK) 0.0 $472k 31k 15.43
Flowserve Corp Common Stock Usd 1.25 Common Stock (FLS) 0.0 $465k 41k 11.33
Sunbelt Rentals Holdings Inc Common Stock Usd 0.01 Common Stock 0.0 $345k 47k 7.32
United Airlines Holdings Inc Common Stock Usd 0.01 Common Stock (UAL) 0.0 $291k 21k 14.20