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
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 249,330 | $78.0M | 1123.76% |
| 2 | TOTALENERGIES SE | 168,548 | $74.0M | 1066.13% |
| 3 | ORACLE CORP | 124,881 | $61.0M | 878.84% |
| 4 | NETEASE INC | 321,279 | $44.0M | 633.91% |
| 5 | JOHNSON & JOHNSON | 102,246 | $43.0M | 619.51% |
| 6 | TRACTOR SUPPLY CO | 143,150 | $42.0M | 605.10% |
| 7 | WELLS FARGO CO NEW | 183,544 | $39.0M | 561.88% |
| 8 | GUARDANT HEALTH INC | 335,854 | $34.0M | 489.84% |
| 9 | ADVANCED MICRO DEVICES INC | 97,235 | $33.0M | 475.44% |
| 10 | GENERAL MTRS CO | 157,421 | $32.0M | 461.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $362.3M | 17.9% |
| Financial Services | 35 | $349.6M | 17.3% |
| Healthcare | 25 | $282.3M | 14.0% |
| Consumer Cyclical | 21 | $227.2M | 11.2% |
| Communication Services | 13 | $166.7M | 8.3% |
| Industrials | 29 | $146.4M | 7.2% |
| Consumer Defensive | 11 | $138.2M | 6.8% |
| Basic Materials | 10 | $99.1M | 4.9% |
| Energy | 2 | $86.0M | 4.3% |
| Utilities | 8 | $67.0M | 3.3% |
| Unknown | 12 | $66.1M | 3.3% |
| Real Estate | 3 | $29.0M | 1.4% |