Institutional
PBU - The Pension Fund of Early Childhood & Youth Educators
CIK 0002103310
$4.42B
Reported AUM
124
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for PBU - The Pension Fund of Early Childhood & Youth Educators · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $390.54 | -0.71% | -24.89% | 34.54% | $383.5M | 8.67% | — | HELD |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $190.01 | -3.55% | 9.52% | 751.61% | $273.3M | 6.18% | — | HELD |
| 3 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | $338.19 | -0.56% | 67.77% | 128.17% | $257.1M | 5.81% | — | HELD |
| 4 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $335.76 | 0.95% | 75.60% | 130.67% | $222.0M | 5.02% | — | HELD |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $336.71 | 0.90% | 76.51% | 132.04% | $137.6M | 3.11% | — | HELD |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | $370.32 | -2.78% | 31.81% | 734.42% | $116.3M | 2.63% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $739.00 | -9.94% | 683.61% | 1041.72% | $97.8M | 2.21% | — | HELD |
| 8 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $585.61 | -1.31% | -21.66% | 55.72% | $87.9M | 1.99% | — | HELD |
| 9 | V | VISA INC COMMON STOCK USD 0.0001 | $368.73 | 0.58% | 9.62% | 67.02% | $82.6M | 1.87% | — | HELD |
| 10 | GE | GENERAL ELECTRIC CO | $350.63 | -3.56% | 30.82% | 446.84% | $82.3M | 1.86% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $429.56 | -5.51% | 153.16% | 292.58% | $73.7M | 1.67% | — | HELD |
| 12 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $563.32 | 0.10% | 1.24% | 67.59% | $62.5M | 1.41% | — | HELD |
| 13 | LLY | ELI LILLY AND COMPANY | $1210.02 | -0.87% | 61.25% | 393.83% | $59.8M | 1.35% | — | HELD |
| 14 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $252.35 | -6.40% | 181.31% | 369.59% | $57.5M | 1.30% | — | HELD |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $436.45 | -8.40% | 152.89% | 248.14% | $57.1M | 1.29% | — | HELD |
| 16 | INTC | INTEL CORP COMMON STOCK USD 0.001 | $81.88 | -5.12% | 324.03% | 64.44% | $55.2M | 1.25% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $344.71 | -3.53% | 25.84% | 153.16% | $51.2M | 1.16% | — | HELD |
| 18 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $338.27 | -1.80% | -7.06% | 17.45% | $46.3M | 1.05% | — | HELD |
| 19 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $112.48 | -2.68% | 75.85% | 125.29% | $42.1M | 0.95% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $265.53 | -0.45% | 64.28% | 77.25% | $40.6M | 0.92% | — | HELD |
| 21 | MS | MORGAN STANLEY DEAN WITTER & CO. | $203.13 | -3.99% | 48.54% | 126.84% | $39.7M | 0.90% | — | HELD |
| 22 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $900.28 | -4.57% | 44.02% | 516.33% | $38.2M | 0.86% | — | HELD |
| 23 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $104.47 | -1.42% | 12.19% | 54.86% | $37.9M | 0.86% | — | HELD |
| 24 | GLW | CORNING INC COMMON STOCK USD 0.5 | $124.05 | -1.56% | 102.10% | 250.88% | $36.9M | 0.83% | — | HELD |
| 25 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $226.20 | -2.51% | 6.05% | 77.50% | $35.3M | 0.80% | — | HELD |
| 26 | C | CITIGROUP INC COMMON STOCK USD 0.01 | $127.13 | -4.03% | 47.53% | 117.40% | $35.1M | 0.79% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $974.03 | 0.77% | 2.82% | 125.57% | $35.0M | 0.79% | — | HELD |
| 28 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $420.57 | -1.92% | 83.63% | 11.52% | $34.3M | 0.78% | — | HELD |
| 29 | CMI | CUMMINS INC COMMON STOCK USD 2.5 | $606.00 | -5.55% | 74.90% | 190.03% | $33.9M | 0.77% | — | HELD |
| 30 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $271.30 | -2.08% | 53.11% | 62.90% | $33.3M | 0.75% | — | HELD |
| 31 | SNDK | SANDISK CORP COMMON STOCK USD 0.01 | $1015.89 | -7.32% | — | — | $32.1M | 0.73% | — | HELD |
| 32 | HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | $321.72 | -0.22% | — | — | $32.0M | 0.72% | — | HELD |
| 33 | ECL | ECOLAB INC COMMON STOCK USD 1 | $283.70 | 0.28% | — | — | $31.6M | 0.72% | — | HELD |
| 34 | APD | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | $294.27 | 0.48% | — | — | $30.2M | 0.68% | — | HELD |
| 35 | ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $353.37 | -3.41% | — | — | $29.8M | 0.67% | — | HELD |
| 36 | CTVA | CORTEVA INC COMMON STOCK USD 0.01 | $90.51 | 1.75% | — | — | $29.6M | 0.67% | — | HELD |
| 37 | SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $343.88 | -2.93% | — | — | $29.5M | 0.67% | — | HELD |
| 38 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $951.07 | -4.03% | — | — | $29.4M | 0.67% | — | HELD |
| 39 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | $179.38 | -1.33% | — | — | $28.9M | 0.65% | — | HELD |
| 40 | BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $61.07 | -2.48% | — | — | $27.5M | 0.62% | — | HELD |
| 41 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $208.71 | -1.74% | — | — | $27.1M | 0.61% | — | HELD |
| 42 | F | FORD MOTOR CO COMMON STOCK USD 0.01 | $15.28 | 2.14% | — | — | $27.1M | 0.61% | — | HELD |
| 43 | DE | DEERE & CO COMMON STOCK USD 1 | $610.95 | -4.52% | — | — | $26.1M | 0.59% | — | HELD |
| 44 | MELI | MERCADOLIBRE INC COMMON STOCK USD 0.001 | $1863.31 | 0.04% | — | — | $25.8M | 0.58% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $226.44 | -0.49% | — | — | $25.6M | 0.58% | — | HELD |
| 46 | EQIX | EQUINIX INC REIT USD 0.001 | $1008.02 | -2.59% | — | — | $25.5M | 0.58% | — | HELD |
| 47 | SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | $104.14 | 1.01% | — | — | $25.5M | 0.58% | — | HELD |
| 48 | NFLX | NETFLIX INC COMMON STOCK USD 0.001 | $73.63 | 1.71% | — | — | $25.5M | 0.58% | — | HELD |
| 49 | GM | GENERAL MOTORS CO COMMON STOCK USD 0.01 | $89.40 | -1.00% | — | — | $25.4M | 0.57% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $331.50 | -1.52% | — | — | $25.4M | 0.57% | — | HELD |
| 51 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | $215.68 | -1.17% | — | — | $25.3M | 0.57% | — | HELD |
| 52 | BLK | BLACKROCK INC COMMON STOCK USD 0.01 | $1079.19 | -1.67% | — | — | $25.3M | 0.57% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $157.97 | -6.92% | — | — | $25.2M | 0.57% | — | HELD |
| 54 | ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $292.45 | -0.92% | — | — | $25.0M | 0.57% | — | HELD |
| 55 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | $248.49 | -1.24% | — | — | $24.4M | 0.55% | — | HELD |
| 56 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | $130.36 | -1.11% | — | — | $24.1M | 0.55% | — | HELD |
| 57 | DIS | THE WALT DISNEY COMPANY | $98.48 | -0.41% | — | — | $24.1M | 0.54% | — | HELD |
| 58 | PCAR | PACCAR INC COMMON STOCK USD 1 | $133.87 | -3.14% | — | — | $24.0M | 0.54% | — | HELD |
| 59 | ORCL | ORACLE CORP COMMON STOCK USD 0.01 | $117.74 | -1.85% | — | — | $23.9M | 0.54% | — | HELD |
| 60 | D | DOMINION ENERGY INC COMMON STOCK USD 0 | $70.55 | -0.10% | — | — | $23.6M | 0.53% | — | HELD |
| 61 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | $161.63 | 0.52% | — | — | $23.5M | 0.53% | — | HELD |
| 62 | EBAY | EBAY INC COMMON STOCK USD 0.001 | $115.30 | -1.82% | — | — | $23.2M | 0.52% | — | HELD |
| 63 | ROST | ROSS STORES INC COMMON STOCK USD 0.01 | $251.96 | 0.37% | — | — | $22.9M | 0.52% | — | HELD |
| 64 | MMM | 3M CO COMMON STOCK USD 0.01 | $177.95 | -2.48% | — | — | $22.8M | 0.52% | — | HELD |
| 65 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | $155.68 | -4.42% | — | — | $22.6M | 0.51% | — | HELD |
| 66 | ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $112.25 | 0.24% | — | — | $22.6M | 0.51% | — | HELD |
| 67 | NOW | SERVICENOW INC COMMON STOCK USD 0.001 | $115.76 | 4.65% | — | — | $22.5M | 0.51% | — | HELD |
| 68 | WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $111.29 | -2.04% | — | — | $22.5M | 0.51% | — | HELD |
| 69 | NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $335.74 | -0.91% | — | — | $22.1M | 0.50% | — | HELD |
| 70 | MTB | M&T BANK CORP COMMON STOCK USD 0.5 | $250.33 | -0.90% | — | — | $21.8M | 0.49% | — | HELD |
| 71 | CRM | SALESFORCE.COM INC. | $188.38 | 3.79% | — | — | $21.8M | 0.49% | — | HELD |
| 72 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | $85.76 | 2.49% | — | — | $20.8M | 0.47% | — | HELD |
| 73 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | $263.30 | 0.04% | — | — | $20.7M | 0.47% | — | HELD |
| 74 | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $71.20 | 0.65% | — | — | $20.3M | 0.46% | — | HELD |
| 75 | EXC | EXELON CORP COMMON STOCK USD 0 | $47.03 | -0.59% | — | — | $20.2M | 0.46% | — | HELD |
| 76 | UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $292.19 | -0.77% | — | — | $19.4M | 0.44% | — | HELD |
| 77 | MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | $271.52 | -0.55% | — | — | $19.2M | 0.43% | — | HELD |
| 78 | PFE | PFIZER INC COMMON STOCK USD 0.05 | $25.15 | -0.40% | — | — | $18.9M | 0.43% | — | HELD |
| 79 | FDX | FEDEX CORP COMMON STOCK USD 0.1 | $308.61 | -1.29% | — | — | $17.8M | 0.40% | — | HELD |
| 80 | WMT2 | WELLS FARGO & CO COMMON STOCK USD 1.666 | — | — | — | — | $17.6M | 0.40% | — | HELD |
| 81 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $273.37 | 3.48% | — | — | $17.5M | 0.40% | — | HELD |
| 82 | SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | $419.64 | -1.11% | — | — | $17.2M | 0.39% | — | HELD |
| 83 | WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | $236.60 | -1.17% | — | — | $17.1M | 0.39% | — | HELD |
| 84 | SYY | SYSCO CORP COMMON STOCK USD 1 | $85.32 | 0.14% | — | — | $16.7M | 0.38% | — | HELD |
| 85 | XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $78.75 | -1.97% | — | — | $16.6M | 0.38% | — | HELD |
| 86 | EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | $78.63 | -1.45% | — | — | $15.8M | 0.36% | — | HELD |
| 87 | AZO | AUTOZONE INC COMMON STOCK USD 0.01 | $3142.17 | 0.75% | — | — | $15.6M | 0.35% | — | HELD |
| 88 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | $91.34 | -0.20% | — | — | $15.0M | 0.34% | — | HELD |
| 89 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $89.08 | 0.92% | — | — | $14.9M | 0.34% | — | HELD |
| 90 | YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $151.92 | 1.09% | — | — | $14.5M | 0.33% | — | HELD |
| 91 | PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $219.99 | 0.21% | — | — | $14.2M | 0.32% | — | HELD |
| 92 | DASH | DOORDASH INC COMMON STOCK USD 0.00001 | $193.53 | -1.02% | — | — | $14.1M | 0.32% | — | HELD |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $576.46 | 0.01% | — | — | $13.9M | 0.31% | — | HELD |
| 94 | APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | $399.46 | -4.49% | — | — | $13.7M | 0.31% | — | HELD |
| 95 | NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $88.46 | -0.92% | — | — | $13.4M | 0.30% | — | HELD |
| 96 | WAT | WATERS CORP COMMON STOCK USD 0.01 | $379.48 | -1.15% | — | — | $13.3M | 0.30% | — | HELD |
| 97 | T | AT&T INC COMMON STOCK USD 1 | $23.94 | -2.92% | — | — | $13.2M | 0.30% | — | HELD |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $63.10 | -0.79% | — | — | $12.7M | 0.29% | — | HELD |
| 99 | EFX | EQUIFAX INC COMMON STOCK USD 1.25 | $187.05 | 0.02% | — | — | $12.4M | 0.28% | — | HELD |
| 100 | AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $268.91 | 1.36% | — | — | $12.4M | 0.28% | — | HELD |
| 101 | PEP | PEPSICO INC COMMON STOCK USD 0.017 | — | — | — | — | $12.1M | 0.27% | — | HELD |
| 102 | INTU | INTUIT INC COMMON STOCK USD 0.01 | — | — | — | — | $12.0M | 0.27% | — | HELD |
| 103 | KVUE | KENVUE INC COMMON STOCK USD 0.01 | — | — | — | — | $11.8M | 0.27% | — | HELD |
| 104 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | — | — | — | — | $11.7M | 0.26% | — | HELD |
| 105 | ADSK | AUTODESK INC COMMON STOCK USD 0.01 | — | — | — | — | $11.7M | 0.26% | — | HELD |
| 106 | CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | — | — | — | — | $11.5M | 0.26% | — | HELD |
| 107 | AFL | AFLAC INC COMMON STOCK USD 0.1 | — | — | — | — | $11.5M | 0.26% | — | HELD |
| 108 | GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | — | — | — | — | $11.4M | 0.26% | — | HELD |
| 109 | AMGN | AMGEN INC COMMON STOCK USD 0.0001 | — | — | — | — | $11.3M | 0.26% | — | HELD |
| 110 | SYK | STRYKER CORP COMMON STOCK USD 0.1 | — | — | — | — | $11.3M | 0.26% | — | HELD |
| 111 | CME | CME GROUP INC COMMON STOCK USD 0.01 | — | — | — | — | $11.3M | 0.25% | — | HELD |
| 112 | DHR | DANAHER CORP COMMON STOCK USD 0.01 | — | — | — | — | $11.2M | 0.25% | — | HELD |
| 113 | REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | — | — | — | — | $11.0M | 0.25% | — | HELD |
| 114 | PG | THE PROCTER & GAMBLE COMPANY. | — | — | — | — | $10.9M | 0.25% | — | HELD |
| 115 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | — | — | — | — | $10.8M | 0.25% | — | HELD |
| 116 | HSY | HERSHEY CO/THE COMMON STOCK USD 1 | — | — | — | — | $10.8M | 0.24% | — | HELD |
| 117 | CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | — | — | — | — | $10.7M | 0.24% | — | HELD |
| 118 | GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | — | — | — | — | $10.7M | 0.24% | — | HELD |
| 119 | CVNA | CARVANA CO COMMON STOCK USD 0.001 | — | — | — | — | $10.6M | 0.24% | — | HELD |
| 120 | TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | — | — | — | — | $10.2M | 0.23% | — | HELD |
| 121 | BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | — | — | — | — | $9.5M | 0.21% | — | HELD |
| 122 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | — | — | — | — | $9.4M | 0.21% | — | HELD |
| 123 | FDXF | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | — | — | — | — | $9.1M | 0.21% | — | HELD |
| 124 | ZTS | ZOETIS INC COMMON STOCK USD 0.01 | — | — | — | — | $1.9M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002103310-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.