PBU - The Pension Fund of Early Childhood & Youth Educators
190 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 2.47M | $66.3M | $76.3M | 6.47% | +1.89M | 2026-03-31 |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 1.46M | $57.1M | $69.5M | 5.89% | +1.10M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 746.3K | $42.6M | $53.5M | 4.53% | +567.6K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 895.6K | $39.7M | $49.2M | 4.17% | +614.0K | 2026-03-31 |
| 5 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 315.6K | $27.8M | $27.1M | 2.29% | +253.4K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | 477.1K | $22.8M | $28.6M | 2.43% | +364.2K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 474.6K | $21.5M | $25.7M | 2.18% | +379.4K | 2026-03-31 |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 586.1K | $19.3M | $26.5M | 2.24% | +503.3K | 2026-03-31 |
| 9 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 338.2K | $17.8M | $26.5M | 2.24% | +326.7K | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 103.9K | $16.0M | $15.2M | 1.29% | +87.9K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 322.6K | $14.3M | $17.7M | 1.50% | +73.3K | 2026-03-31 |
| 12 | MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 744.6K | $13.8M | $14.9M | 1.27% | +602.6K | 2026-03-31 |
| 13 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 386.7K | $13.0M | $15.0M | 1.27% | +335.0K | 2026-03-31 |
| 14 | KLAC | KLA CORP COMMON STOCK USD 0.001 | 55.5K | $12.6M | $1.6M | 0.13% | +45.5K | 2026-03-31 |
| 15 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 746.8K | $12.5M | $10.8M | 0.91% | +615.9K | 2026-03-31 |
| 16 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 156.0K | $12.0M | $13.8M | 1.17% | +120.4K | 2026-03-31 |
| 17 | TJX | TJX COS INC/THE COMMON STOCK USD 1 | 459.0K | $11.3M | $11.1M | 0.94% | +370.2K | 2026-03-31 |
| 18 | LLY | ELI LILLY AND COMPANY | 76.7K | $10.9M | $13.6M | 1.15% | +55.1K | 2026-03-31 |
| 19 | EBAY | EBAY INC COMMON STOCK USD 0.001 | 773.2K | $10.9M | $13.6M | 1.15% | +665.7K | 2026-03-31 |
| 20 | ANET | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 542.5K | $10.3M | $15.1M | 1.28% | +496.9K | 2026-03-31 |
| 21 | KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 836.6K | $9.8M | $11.3M | 0.96% | +823.3K | 2026-03-31 |
| 22 | V | VISA INC COMMON STOCK USD 0.0001 | 200.4K | $9.3M | $11.3M | 0.96% | +134.6K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 244.1K | $9.2M | $9.6M | 0.82% | +141.8K | 2026-03-31 |
| 24 | EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | 75.1K | $8.5M | $9.2M | 0.78% | +60.3K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 166.7K | $8.5M | $8.5M | 0.72% | +131.2K | 2026-03-31 |
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