PBU - The Pension Fund of Early Childhood & Youth Educators
CIK 0002103310
Annualised vol
0.785222%
Beta
0.024336
HHI
191.005297
Top-10 weight
35.625777%
VaR 95%
0.07538%
VaR 99%
0.133998%
Max drawdown
2.605294%
Matched value
2.933017%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GE | ADDED | 220,302 | 159,709 | 37.94% | 82,333,466 |
| IBM | REDUCED | 91,100 | 221,544 | -58.88% | 25,618,231 |
| CRM | REDUCED | 138,850 | 182,608 | -23.96% | 21,752,241 |
| TD | CLOSED OUT | 0 | 355,871 | -100.0% | 0 |
| CM | CLOSED OUT | 0 | 282,370 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 119,988 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 35,669 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NVIDIA CORP COMMON STOCK USD 0.001 | COMMON STOCK | 67066G104 | 273,295,328 | 6.18 | 1365862.0 | |
| - | APPLE INC COMMON STOCK USD 0.00001 | COMMON STOCK | 037833100 | 257,081,313 | 5.81 | 888448.0 | |
| - | MICROSOFT CORP COMMON STOCK USD 0.00000625 | COMMON STOCK | 594918104 | 191,746,828 | 4.34 | 514039.0 | |
| - | MICROSOFT CORP COMMON STOCK USD 0.00000625 | COMMON STOCK | 594918104 | 191,746,828 | 4.34 | 514039.0 | |
| - | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | COMMON STOCK | 02079K305 | 137,648,560 | 3.11 | 385171.0 | |
| - | BROADCOM INC COMMON STOCK USD | COMMON STOCK | 11135F101 | 116,282,783 | 2.63 | 307830.0 | |
| - | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | COMMON STOCK | 02079K107 | 110,987,666 | 2.51 | 314119.0 | |
| - | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | COMMON STOCK | 02079K107 | 110,987,666 | 2.51 | 314119.0 | |
| - | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COMMON STOCK | 595112103 | 97,799,529 | 2.21 | 84727.0 | |
| - | META PLATFORMS INC COMMON STOCK USD 0.000006 | COMMON STOCK | 30303M102 | 87,867,607 | 1.99 | 155990.0 | |
| - | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COMMON STOCK | 007903107 | 73,726,193 | 1.67 | 126915.0 | |
| - | ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 59,834,765 | 1.35 | 49886.0 | |
| - | LAM RESEARCH CORP COMMON STOCK USD 0.001 | COMMON STOCK | 512807306 | 57,488,591 | 1.3 | 132667.0 | |
| - | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | COMMON STOCK | 038222105 | 57,140,136 | 1.29 | 79032.0 | |
| - | INTEL CORP COMMON STOCK USD 0.001 | COMMON STOCK | 458140100 | 55,182,195 | 1.25 | 395203.0 | |
| - | JPMORGAN CHASE & CO COMMON STOCK USD 1 | COMMON STOCK | 46625H100 | 51,210,779 | 1.16 | 156450.0 | |
| - | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | COMMON STOCK | 437076102 | 46,306,884 | 1.05 | 131300.0 | |
| - | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COMMON STOCK | 17275R102 | 42,073,820 | 0.95 | 358197.0 | |
| - | VISA INC COMMON STOCK USD 0.0001 | COMMON STOCK | 92826C839 | 41,310,781 | 0.93 | 120408.0 | |
| - | VISA INC COMMON STOCK USD 0.0001 | COMMON STOCK | 92826C839 | 41,310,781 | 0.93 | 120408.0 | |
| GE | ADDED | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,166,733 | 0.93 | 110151.0 |
| GE | ADDED | GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,166,733 | 0.93 | 110151.0 |
| - | JOHNSON & JOHNSON COMMON STOCK USD 1 | COMMON STOCK | 478160104 | 40,578,565 | 0.92 | 159777.0 | |
| - | MORGAN STANLEY DEAN WITTER & CO. | COMMON STOCK | 617446448 | 39,721,990 | 0.9 | 190021.0 | |
| - | GE VERNOVA INC COMMON STOCK USD 0.01 | COMMON STOCK | 36828A101 | 38,233,469 | 0.86 | 32543.0 | |
| - | CORNING INC COMMON STOCK USD 0.5 | COMMON STOCK | 219350105 | 36,884,092 | 0.83 | 144400.0 | |
| - | CITIGROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 172967424 | 35,060,820 | 0.79 | 250506.0 | |
| - | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COMMON STOCK | 22160K105 | 35,037,093 | 0.79 | 37454.0 | |
| - | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 91324P102 | 34,275,344 | 0.78 | 82466.0 | |
| - | CUMMINS INC COMMON STOCK USD 2.5 | COMMON STOCK | 231021106 | 33,852,513 | 0.77 | 47465.0 | |
| - | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | COMMON STOCK | 882508104 | 33,261,929 | 0.75 | 111591.0 | |
| - | SANDISK CORP COMMON STOCK USD 0.01 | COMMON STOCK | 80004C200 | 32,109,615 | 0.73 | 14122.0 | |
| - | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COMMON STOCK | 43300A203 | 32,016,287 | 0.72 | 96884.0 | |
| - | ECOLAB INC COMMON STOCK USD 1 | COMMON STOCK | 278865100 | 31,635,887 | 0.72 | 113549.0 | |
| - | MASTERCARD INC COMMON STOCK USD 0.0001 | COMMON STOCK | 57636Q104 | 31,250,506 | 0.71 | 60846.0 | |
| - | MASTERCARD INC COMMON STOCK USD 0.0001 | COMMON STOCK | 57636Q104 | 31,250,506 | 0.71 | 60846.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | COMMON STOCK | 009158106 | 30,156,202 | 0.68 | 102859.0 | |
| - | ANALOG DEVICES INC COMMON STOCK USD 0.167 | COMMON STOCK | 032654105 | 29,818,332 | 0.67 | 75077.0 | |
| - | CORTEVA INC COMMON STOCK USD 0.01 | COMMON STOCK | 22052L104 | 29,638,875 | 0.67 | 349969.0 | |
| - | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COMMON STOCK | 824348106 | 29,470,693 | 0.67 | 85591.0 | |
| - | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | COMMON STOCK | 701094104 | 29,439,456 | 0.67 | 30098.0 | |
| - | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | COMMON STOCK | 22788C105 | 28,948,190 | 0.65 | 37933.0 | |
| - | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COMMON STOCK | 060505104 | 27,453,078 | 0.62 | 481802.0 | |
| - | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COMMON STOCK | 14040H105 | 27,139,071 | 0.61 | 135276.0 | |
| - | FORD MOTOR CO COMMON STOCK USD 0.01 | COMMON STOCK | 345370860 | 27,092,518 | 0.61 | 1949102.0 | |
| - | DEERE & CO COMMON STOCK USD 1 | COMMON STOCK | 244199105 | 26,133,127 | 0.59 | 41198.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | 459200101 | 25,618,231 | 0.58 | 91100.0 |
| - | EQUINIX INC REIT USD 0.001 | COMMON STOCK | 29444U700 | 25,541,682 | 0.58 | 24503.0 | |
| - | STARBUCKS CORP COMMON STOCK USD 0.001 | COMMON STOCK | 855244109 | 25,477,398 | 0.58 | 249314.0 | |
| - | NETFLIX INC COMMON STOCK USD 0.001 | COMMON STOCK | 64110L106 | 25,471,165 | 0.58 | 356739.0 | |
| - | GENERAL MOTORS CO COMMON STOCK USD 0.01 | COMMON STOCK | 37045V100 | 25,418,209 | 0.57 | 329764.0 | |
| - | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | COMMON STOCK | 025816109 | 25,351,838 | 0.57 | 74950.0 | |
| - | LOWE'S COS INC COMMON STOCK USD 0.5 | COMMON STOCK | 548661107 | 25,330,332 | 0.57 | 114882.0 | |
| - | BLACKROCK INC COMMON STOCK USD 0.01 | COMMON STOCK | 09290D101 | 25,309,221 | 0.57 | 26321.0 | |
| - | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COMMON STOCK | 040413205 | 25,249,604 | 0.57 | 148632.0 | |
| - | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | COMMON STOCK | 452308109 | 25,036,326 | 0.57 | 92566.0 | |
| - | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COMMON STOCK | 693475105 | 24,368,393 | 0.55 | 98970.0 | |
| - | MERCK & CO INC COMMON STOCK USD 0.5 | COMMON STOCK | 58933Y105 | 24,105,187 | 0.55 | 187589.0 | |
| - | THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 24,077,708 | 0.54 | 250158.0 | |
| - | PACCAR INC COMMON STOCK USD 1 | COMMON STOCK | 693718108 | 23,953,730 | 0.54 | 199415.0 | |
| - | ORACLE CORP COMMON STOCK USD 0.01 | COMMON STOCK | 68389X105 | 23,923,848 | 0.54 | 163247.0 | |
| - | DOMINION ENERGY INC COMMON STOCK USD 0 | COMMON STOCK | 25746U109 | 23,567,562 | 0.53 | 345110.0 | |
| - | TJX COS INC/THE COMMON STOCK USD 1 | COMMON STOCK | 872540109 | 23,453,564 | 0.53 | 154809.0 | |
| - | EBAY INC COMMON STOCK USD 0.001 | COMMON STOCK | 278642103 | 23,197,959 | 0.52 | 207588.0 | |
| - | ROSS STORES INC COMMON STOCK USD 0.01 | COMMON STOCK | 778296103 | 22,858,813 | 0.52 | 107394.0 | |
| - | 3M CO COMMON STOCK USD 0.01 | COMMON STOCK | 88579Y101 | 22,846,958 | 0.52 | 141109.0 | |
| - | QUALCOMM INC COMMON STOCK USD 0.0001 | COMMON STOCK | 747525103 | 22,629,014 | 0.51 | 122458.0 | |
| - | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | COMMON STOCK | 209115104 | 22,601,156 | 0.51 | 204295.0 | |
| - | SERVICENOW INC COMMON STOCK USD 0.001 | COMMON STOCK | 81762P102 | 22,546,389 | 0.51 | 227099.0 | |
| - | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 92939U106 | 22,546,185 | 0.51 | 193082.0 | |
| - | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | COMMON STOCK | 655844108 | 22,070,061 | 0.5 | 70155.0 | |
| - | M&T BANK CORP COMMON STOCK USD 0.5 | COMMON STOCK | 55261F104 | 21,752,686 | 0.49 | 91394.0 | |
| CRM | REDUCED | SALESFORCE.COM INC. | COMMON STOCK | 79466L302 | 21,752,241 | 0.49 | 138850.0 |
| - | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | COMMON STOCK | 28176E108 | 20,758,580 | 0.47 | 229478.0 | |
| - | ABBVIE INC COMMON STOCK USD 0.01 | COMMON STOCK | 00287Y109 | 20,687,073 | 0.47 | 82209.0 | |
| - | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COMMON STOCK | 90353T100 | 20,311,308 | 0.46 | 281476.0 | |
| - | EXELON CORP COMMON STOCK USD 0 | COMMON STOCK | 30161N101 | 20,194,059 | 0.46 | 433163.0 | |
| - | UNION PACIFIC CORP COMMON STOCK USD 2.5 | COMMON STOCK | 907818108 | 19,382,992 | 0.44 | 71261.0 | |
| - | MCDONALD'S CORP COMMON STOCK USD 0.01 | COMMON STOCK | 580135101 | 19,171,466 | 0.43 | 70924.0 | |
| - | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COMMON STOCK | 808513105 | 18,968,498 | 0.43 | 205576.0 | |
| - | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COMMON STOCK | 808513105 | 18,968,498 | 0.43 | 205576.0 | |
| - | PFIZER INC COMMON STOCK USD 0.05 | COMMON STOCK | 717081103 | 18,911,661 | 0.43 | 785368.0 | |
| - | FEDEX CORP COMMON STOCK USD 0.1 | COMMON STOCK | 31428X106 | 17,823,360 | 0.4 | 56920.0 | |
| - | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK | 31488V107 | 17,648,808 | 0.4 | 74364.0 | |
| - | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK | 31488V107 | 17,648,808 | 0.4 | 74364.0 | |
| - | WELLS FARGO & CO COMMON STOCK USD 1.666 | COMMON STOCK | 949746101 | 17,560,752 | 0.4 | 212497.0 | |
| - | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | COMMON STOCK | 053015103 | 17,540,660 | 0.4 | 78324.0 | |
| - | S&P GLOBAL INC COMMON STOCK USD 1 | COMMON STOCK | 78409V104 | 17,198,183 | 0.39 | 42229.0 | |
| - | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | COMMON STOCK | 94106L109 | 17,098,685 | 0.39 | 76717.0 | |
| - | SYSCO CORP COMMON STOCK USD 1 | COMMON STOCK | 871829107 | 16,739,402 | 0.38 | 200280.0 | |
| - | XCEL ENERGY INC COMMON STOCK USD 2.5 | COMMON STOCK | 98389B100 | 16,632,860 | 0.38 | 207134.0 | |
| - | EDISON INTERNATIONAL COMMON STOCK USD 0 | COMMON STOCK | 281020107 | 15,784,442 | 0.36 | 212014.0 | |
| - | AUTOZONE INC COMMON STOCK USD 0.01 | COMMON STOCK | 053332102 | 15,554,640 | 0.35 | 4867.0 | |
| - | NEWMONT CORP COMMON STOCK USD 1.6 | COMMON STOCK | 651639106 | 15,038,614 | 0.34 | 161013.0 | |
| - | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COMMON STOCK | 191216100 | 14,884,113 | 0.34 | 183144.0 | |
| - | YUM! BRANDS INC COMMON STOCK USD 0 | COMMON STOCK | 988498101 | 14,504,897 | 0.33 | 90735.0 | |
| - | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | COMMON STOCK | 743315103 | 14,232,018 | 0.32 | 65150.0 | |
| - | DOORDASH INC COMMON STOCK USD 0.00001 | COMMON STOCK | 25809K105 | 14,107,688 | 0.32 | 76452.0 | |
| - | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COMMON STOCK | 883556102 | 13,880,653 | 0.31 | 27686.0 | |
| - | APPLOVIN CORP COMMON STOCK USD 0.00003 | COMMON STOCK | 03831W108 | 13,725,727 | 0.31 | 26640.0 | |
| - | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | COMMON STOCK | 65339F101 | 13,407,657 | 0.3 | 152759.0 | |
| - | WATERS CORP COMMON STOCK USD 0.01 | COMMON STOCK | 941848103 | 13,310,920 | 0.3 | 35492.0 | |
| - | AT&T INC COMMON STOCK USD 1 | COMMON STOCK | 00206R102 | 13,184,120 | 0.3 | 636914.0 | |
| - | MERCADOLIBRE INC COMMON STOCK USD 0.001 | COMMON STOCK | 58733R102 | 12,913,743 | 0.29 | 7608.0 | |
| - | MERCADOLIBRE INC COMMON STOCK USD 0.001 | COMMON STOCK | 58733R102 | 12,913,743 | 0.29 | 7608.0 | |
| - | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COMMON STOCK | 110122108 | 12,658,653 | 0.29 | 219692.0 | |
| - | EQUIFAX INC COMMON STOCK USD 1.25 | COMMON STOCK | 294429105 | 12,426,348 | 0.28 | 78291.0 | |
| - | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | COMMON STOCK | 363576109 | 12,363,951 | 0.28 | 53857.0 | |
| - | PEPSICO INC COMMON STOCK USD 0.017 | COMMON STOCK | 713448108 | 12,079,846 | 0.27 | 89216.0 | |
| - | INTUIT INC COMMON STOCK USD 0.01 | COMMON STOCK | 461202103 | 11,959,020 | 0.27 | 45820.0 | |
| - | KENVUE INC COMMON STOCK USD 0.01 | COMMON STOCK | 49177J102 | 11,770,480 | 0.27 | 615933.0 | |
| - | BECTON DICKINSON & CO COMMON STOCK USD 1 | COMMON STOCK | 075887109 | 11,711,580 | 0.26 | 77391.0 | |
| - | AUTODESK INC COMMON STOCK USD 0.01 | COMMON STOCK | 052769106 | 11,695,724 | 0.26 | 60157.0 | |
| - | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | COMMON STOCK | 194162103 | 11,514,183 | 0.26 | 125591.0 | |
| - | AFLAC INC COMMON STOCK USD 0.1 | COMMON STOCK | 001055102 | 11,463,298 | 0.26 | 97768.0 | |
| - | GENERAL MILLS INC COMMON STOCK USD 0.1 | COMMON STOCK | 370334104 | 11,351,099 | 0.26 | 326181.0 | |
| - | AMGEN INC COMMON STOCK USD 0.0001 | COMMON STOCK | 031162100 | 11,322,406 | 0.26 | 31267.0 | |
| - | STRYKER CORP COMMON STOCK USD 0.1 | COMMON STOCK | 863667101 | 11,287,014 | 0.26 | 35850.0 | |
| - | CME GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 12572Q105 | 11,253,055 | 0.25 | 50958.0 | |
| - | DANAHER CORP COMMON STOCK USD 0.01 | COMMON STOCK | 235851102 | 11,219,082 | 0.25 | 58899.0 | |
| - | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COMMON STOCK | 75886F107 | 11,025,434 | 0.25 | 17682.0 | |
| - | THE PROCTER & GAMBLE COMPANY. | COMMON STOCK | 742718109 | 10,924,387 | 0.25 | 74498.0 | |
| - | ABBOTT LABORATORIES COMMON STOCK USD 0 | COMMON STOCK | 002824100 | 10,838,349 | 0.25 | 119444.0 | |
| - | HERSHEY CO/THE COMMON STOCK USD 1 | COMMON STOCK | 427866108 | 10,782,104 | 0.24 | 61454.0 | |
| - | CONSTELLATION ENERGY CORP COMMON STOCK USD | COMMON STOCK | 21037T109 | 10,710,460 | 0.24 | 43123.0 | |
| - | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COMMON STOCK | 375558103 | 10,661,201 | 0.24 | 84385.0 | |
| - | CARVANA CO COMMON STOCK USD 0.001 | COMMON STOCK | 146869102 | 10,569,902 | 0.24 | 160588.0 | |
| - | T-MOBILE US INC COMMON STOCK USD 0.0001 | COMMON STOCK | 872590104 | 10,161,419 | 0.23 | 60582.0 | |
| - | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COMMON STOCK | 101137107 | 9,473,424 | 0.21 | 221964.0 | |
| - | AMERICAN TOWER CORP REIT USD 0.01 | COMMON STOCK | 03027X100 | 9,350,315 | 0.21 | 57164.0 | |
| - | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | COMMON STOCK | 314352105 | 9,130,517 | 0.21 | 60467.0 | |
| - | ZOETIS INC COMMON STOCK USD 0.01 | COMMON STOCK | 98978V103 | 1,934,759 | 0.04 | 26924.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 4,422,202,755 | 132 | 0.785222 | 0.024336 | 2.605294 |
| 2026-03-31 | 2026-04-10 | 6,649,341,953 | 191 | 0.506838 | 0.018414 | 1.081068 |
| 2025-12-31 | 2026-04-10 | 6,941,968,741 | 209 | 16.463043 | 0.815372 | 25.381591 |