PBU - The Pension Fund of Early Childhood & Youth Educators
CIK: 0002103310SEC EDGAR →
Portfolio Value
$6.9M
Holdings
209
As of
Q4 2025
New Positions
209
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 573,018 | $492K | 7.09% |
| 2 | APPLE INC | 361,118 | $433K | 6.24% |
| 3 | MICROSOFT CORP | 178,641 | $380K | 5.47% |
| 4 | ALPHABET INC | 281,649 | $348K | 5.01% |
| 5 | META PLATFORMS INC | 62,147 | $243K | 3.50% |
| 6 | BROADCOM INC | 112,970 | $221K | 3.18% |
| 7 | JPMORGAN CHASE & CO. | 95,140 | $141K | 2.03% |
| 8 | VISA INC | 65,841 | $127K | 1.83% |
| 9 | COSTCO WHSL CORP NEW | 15,952 | $115K | 1.66% |
| 10 | ELI LILLY & CO | 21,573 | $108K | 1.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $2.6M | 38.2% |
| Financial Services | 35 | $932K | 13.6% |
| Communication Services | 13 | $850K | 12.4% |
| Healthcare | 25 | $599K | 8.8% |
| Industrials | 29 | $503K | 7.4% |
| Consumer Cyclical | 21 | $394K | 5.8% |
| Consumer Defensive | 11 | $300K | 4.4% |
| Unknown | 12 | $215K | 3.1% |
| Basic Materials | 10 | $212K | 3.1% |
| Energy | 2 | $86K | 1.3% |
| Utilities | 8 | $83K | 1.2% |
| Real Estate | 3 | $45K | 0.7% |