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PBU - The Pension Fund of Early Childhood & Youth Educators

Q2 2026 Holdings

Filed 2026-07-16 | 132 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp Common Stock USD 0.00000625(MSFT)COMMON STOCK594918104$383.5M1,028,0788.7%
Nvidia Corp Common Stock USD 0.001(NVDA)COMMON STOCK67066G104$273.3M1,365,8626.2%
Apple Inc Common Stock USD 0.00001(AAPL)COMMON STOCK037833100$257.1M888,4485.8%
Alphabet Inc-Cl C - Common Stock USD 0.001(GOOG)COMMON STOCK02079K107$222.0M628,2385.0%
Alphabet Inc-Cl A - Common Stock USD 0.001(GOOGL)COMMON STOCK02079K305$137.6M385,1713.1%
Broadcom Inc Common Stock USD(AVGO)COMMON STOCK11135F101$116.3M307,8302.6%
Micron Technology Inc Common Stock USD 0.1(MU)COMMON STOCK595112103$97.8M84,7272.2%
Meta Platforms Inc Common Stock USD 0.000006(META)COMMON STOCK30303M102$87.9M155,9902.0%
Visa Inc Common Stock USD 0.0001(V)COMMON STOCK92826C839$82.6M240,8161.9%
General Electric Co(GE)COMMON STOCK369604301$82.3M220,3021.9%
Advanced Micro Devices Inc Common Stock USD 0.01(AMD)COMMON STOCK007903107$73.7M126,9151.7%
Mastercard Inc Common Stock USD 0.0001(MA)COMMON STOCK57636Q104$62.5M121,6921.4%
ELI Lilly and Company(LLY)COMMON STOCK532457108$59.8M49,8861.4%
LAM Research Corp Common Stock USD 0.001(LRCX)COMMON STOCK512807306$57.5M132,6671.3%
Applied Materials Inc Common Stock USD 0.01(AMAT)COMMON STOCK038222105$57.1M79,0321.3%
Intel Corp Common Stock USD 0.001(INTC)COMMON STOCK458140100$55.2M395,2031.2%
JPMorgan Chase & Co Common Stock USD 1(JPM)COMMON STOCK46625H100$51.2M156,4501.2%
Home Depot Inc Common Stock USD 0.05(HD)COMMON STOCK437076102$46.3M131,3001.0%
Cisco Systems Inc Common Stock USD 0.001(CSCO)COMMON STOCK17275R102$42.1M358,1971.0%
Johnson & Johnson Common Stock USD 1(JNJ)COMMON STOCK478160104$40.6M159,7770.9%
Morgan Stanley Dean Witter & Co.(MS)COMMON STOCK617446448$39.7M190,0210.9%
GE Vernova Inc Common Stock USD 0.01(GEV)COMMON STOCK36828A101$38.2M32,5430.9%
Charles Schwab Corp Common Stock USD 0.01(SCHW)COMMON STOCK808513105$37.9M411,1520.9%
Corning Inc Common Stock USD 0.5(GLW)COMMON STOCK219350105$36.9M144,4000.8%
Ferguson Enterprises Inc Common Stock USD 0.0001(FERG)COMMON STOCK31488V107$35.3M148,7280.8%
Citigroup Inc Common Stock USD 0.01(C)COMMON STOCK172967424$35.1M250,5060.8%
Costco Wholesale Corp Common Stock USD 0.005(COST)COMMON STOCK22160K105$35.0M37,4540.8%
Unitedhealth Group Inc Common Stock USD 0.01(UNH)COMMON STOCK91324P102$34.3M82,4660.8%
Cummins Inc Common Stock USD 2.5(CMI)COMMON STOCK231021106$33.9M47,4650.8%
Texas Instruments Inc Common Stock USD 1(TXN)COMMON STOCK882508104$33.3M111,5910.8%
Sandisk Corp Common Stock USD 0.01(SNDK)COMMON STOCK80004C200$32.1M14,1220.7%
Hilton Worldwide Holdings Inc Common Stock USD 0.01(HLT)COMMON STOCK43300A203$32.0M96,8840.7%
Ecolab Inc Common Stock USD 1(ECL)COMMON STOCK278865100$31.6M113,5490.7%
AIR Products and Chemicals Inc Common Stock USD 1(APD)COMMON STOCK009158106$30.2M102,8590.7%
Analog Devices Inc Common Stock USD 0.167(ADI)COMMON STOCK032654105$29.8M75,0770.7%
Corteva Inc Common Stock USD 0.01(CTVA)COMMON STOCK22052L104$29.6M349,9690.7%
Sherwin-Williams Co Common Stock USD 1(SHW)COMMON STOCK824348106$29.5M85,5910.7%
Parker-Hannifin Corp Common Stock USD 0.5(PH)COMMON STOCK701094104$29.4M30,0980.7%
Crowdstrike Holdings Inc Common Stock USD(CRWD)COMMON STOCK22788C105$28.9M37,9330.7%
Bank of America Corp Common Stock USD 0.01(BAC)COMMON STOCK060505104$27.5M481,8020.6%
Capital One Financial Corp Common Stock USD 0.01(COF)COMMON STOCK14040H105$27.1M135,2760.6%
Ford Motor Co Common Stock USD 0.01(F)COMMON STOCK345370860$27.1M1,949,1020.6%
Deere & Co Common Stock USD 1(DE)COMMON STOCK244199105$26.1M41,1980.6%
Mercadolibre Inc Common Stock USD 0.001(MELI)COMMON STOCK58733R102$25.8M15,2160.6%
International Business Machines Corporation(IBM)COMMON STOCK459200101$25.6M91,1000.6%
Equinix Inc REIT USD 0.001(EQIX)COMMON STOCK29444U700$25.5M24,5030.6%
Starbucks Corp Common Stock USD 0.001(SBUX)COMMON STOCK855244109$25.5M249,3140.6%
Netflix Inc Common Stock USD 0.001(NFLX)COMMON STOCK64110L106$25.5M356,7390.6%
General Motors Co Common Stock USD 0.01(GM)COMMON STOCK37045V100$25.4M329,7640.6%
American Express Co Common Stock USD 0.2(AXP)COMMON STOCK025816109$25.4M74,9500.6%
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