Q2 2026 · 13F-HR
PBU - The Pension Fund of Early Childhood & Youth Educatorsholdings as filed
Filed 2026-07-16 · accession 0002103310-26-000010
$4.42B
Reported value
124
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $383.5M | 8.67% | 1,028,078 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $273.3M | 6.18% | 1,365,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | $257.1M | 5.81% | 888,448 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $222.0M | 5.02% | 628,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $137.6M | 3.11% | 385,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON STOCK USD | $116.3M | 2.63% | 307,830 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $97.8M | 2.21% | 84,727 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $87.9M | 1.99% | 155,990 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON STOCK USD 0.0001 | $82.6M | 1.87% | 240,816 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $82.3M | 1.86% | 220,302 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $73.7M | 1.67% | 126,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $62.5M | 1.41% | 121,692 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $59.8M | 1.35% | 49,886 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $57.5M | 1.30% | 132,667 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $57.1M | 1.29% | 79,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COMMON STOCK USD 0.001 | $55.2M | 1.25% | 395,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $51.2M | 1.16% | 156,450 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $46.3M | 1.05% | 131,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $42.1M | 0.95% | 358,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $40.6M | 0.92% | 159,777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & CO. | $39.7M | 0.90% | 190,021 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $38.2M | 0.86% | 32,543 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $37.9M | 0.86% | 411,152 | Common | SOLE |
| 219350105 | GLW | CORNING INC COMMON STOCK USD 0.5 | $36.9M | 0.83% | 144,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $35.3M | 0.80% | 148,728 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COMMON STOCK USD 0.01 | $35.1M | 0.79% | 250,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $35.0M | 0.79% | 37,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $34.3M | 0.78% | 82,466 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | $33.9M | 0.77% | 47,465 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $33.3M | 0.75% | 111,591 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COMMON STOCK USD 0.01 | $32.1M | 0.73% | 14,122 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $32.0M | 0.72% | 96,884 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON STOCK USD 1 | $31.6M | 0.72% | 113,549 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | $30.2M | 0.68% | 102,859 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $29.8M | 0.67% | 75,077 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | $29.6M | 0.67% | 349,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $29.5M | 0.67% | 85,591 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $29.4M | 0.67% | 30,098 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | $28.9M | 0.65% | 37,933 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $27.5M | 0.62% | 481,802 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $27.1M | 0.61% | 135,276 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | $27.1M | 0.61% | 1,949,102 | Common | SOLE |
| 244199105 | DE | DEERE & CO COMMON STOCK USD 1 | $26.1M | 0.59% | 41,198 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | $25.8M | 0.58% | 15,216 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $25.6M | 0.58% | 91,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT USD 0.001 | $25.5M | 0.58% | 24,503 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $25.5M | 0.58% | 249,314 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $25.5M | 0.58% | 356,739 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | $25.4M | 0.57% | 329,764 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $25.4M | 0.57% | 74,950 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | $25.3M | 0.57% | 114,882 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COMMON STOCK USD 0.01 | $25.3M | 0.57% | 26,321 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $25.2M | 0.57% | 148,632 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $25.0M | 0.57% | 92,566 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | $24.4M | 0.55% | 98,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $24.1M | 0.55% | 187,589 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $24.1M | 0.54% | 250,158 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COMMON STOCK USD 1 | $24.0M | 0.54% | 199,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $23.9M | 0.54% | 163,247 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | $23.6M | 0.53% | 345,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | $23.5M | 0.53% | 154,809 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COMMON STOCK USD 0.001 | $23.2M | 0.52% | 207,588 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COMMON STOCK USD 0.01 | $22.9M | 0.52% | 107,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON STOCK USD 0.01 | $22.8M | 0.52% | 141,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $22.6M | 0.51% | 122,458 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $22.6M | 0.51% | 204,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | $22.5M | 0.51% | 227,099 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $22.5M | 0.51% | 193,082 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $22.1M | 0.50% | 70,155 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | $21.8M | 0.49% | 91,394 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC. | $21.8M | 0.49% | 138,850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | $20.8M | 0.47% | 229,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $20.7M | 0.47% | 82,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $20.3M | 0.46% | 281,476 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COMMON STOCK USD 0 | $20.2M | 0.46% | 433,163 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $19.4M | 0.44% | 71,261 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | $19.2M | 0.43% | 70,924 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COMMON STOCK USD 0.05 | $18.9M | 0.43% | 785,368 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | $17.8M | 0.40% | 56,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COMMON STOCK USD 1.666 | $17.6M | 0.40% | 212,497 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $17.5M | 0.40% | 78,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | $17.2M | 0.39% | 42,229 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | $17.1M | 0.39% | 76,717 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COMMON STOCK USD 1 | $16.7M | 0.38% | 200,280 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $16.6M | 0.38% | 207,134 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | $15.8M | 0.36% | 212,014 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COMMON STOCK USD 0.01 | $15.6M | 0.35% | 4,867 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $15.0M | 0.34% | 161,013 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $14.9M | 0.34% | 183,144 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $14.5M | 0.33% | 90,735 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $14.2M | 0.32% | 65,150 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | $14.1M | 0.32% | 76,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $13.9M | 0.31% | 27,686 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | $13.7M | 0.31% | 26,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $13.4M | 0.30% | 152,759 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COMMON STOCK USD 0.01 | $13.3M | 0.30% | 35,492 | Common | SOLE |
| 00206R102 | T | AT&T INC COMMON STOCK USD 1 | $13.2M | 0.30% | 636,914 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $12.7M | 0.29% | 219,692 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COMMON STOCK USD 1.25 | $12.4M | 0.28% | 78,291 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $12.4M | 0.28% | 53,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | $12.1M | 0.27% | 89,216 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COMMON STOCK USD 0.01 | $12.0M | 0.27% | 45,820 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | $11.8M | 0.27% | 615,933 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | $11.7M | 0.26% | 77,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | $11.7M | 0.26% | 60,157 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | $11.5M | 0.26% | 125,591 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COMMON STOCK USD 0.1 | $11.5M | 0.26% | 97,768 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | $11.4M | 0.26% | 326,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | $11.3M | 0.26% | 31,267 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | $11.3M | 0.26% | 35,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON STOCK USD 0.01 | $11.3M | 0.25% | 50,958 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | $11.2M | 0.25% | 58,899 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $11.0M | 0.25% | 17,682 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY. | $10.9M | 0.25% | 74,498 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | $10.8M | 0.25% | 119,444 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | $10.8M | 0.24% | 61,454 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | $10.7M | 0.24% | 43,123 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $10.7M | 0.24% | 84,385 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | $10.6M | 0.24% | 160,588 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | $10.2M | 0.23% | 60,582 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $9.5M | 0.21% | 221,964 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | $9.4M | 0.21% | 57,164 | Common | SOLE |
| 314352105 | FDXF | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | $9.1M | 0.21% | 60,467 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | $1.9M | 0.04% | 26,924 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.