PBU - The Pension Fund of Early Childhood & Youth Educators
124 holdingsFiling period: 2026-06-30Current AUM: $4.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 1.03M | $383.5M | $511.1M | 11.36% | +281.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1.37M | $273.3M | $289.8M | 6.44% | -1,100,363 | 2026-06-30 |
| 3 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 888.4K | $257.1M | $294.4M | 6.54% | -570,445 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 628.2K | $222.0M | $214.5M | 4.77% | +305.6K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 385.2K | $137.6M | $132.9M | 2.95% | -510,472 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | 307.8K | $116.3M | $104.4M | 2.32% | -169,312 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 84.7K | $97.8M | $78.6M | 1.75% | -52,470 | 2026-06-30 |
| 8 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 156.0K | $87.9M | $104.6M | 2.32% | -159,592 | 2026-06-30 |
| 9 | V | VISA INC COMMON STOCK USD 0.0001 | 240.8K | $82.6M | $90.5M | 2.01% | +40.4K | 2026-06-30 |
| 10 | GE | GENERAL ELECTRIC CO | 220.3K | $82.3M | $67.6M | 1.50% | +60.6K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 126.9K | $73.7M | $64.0M | 1.42% | +82 | 2026-06-30 |
| 12 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 121.7K | $62.5M | $69.8M | 1.55% | -34,327 | 2026-06-30 |
| 13 | LLY | ELI LILLY AND COMPANY | 49.9K | $59.8M | $56.7M | 1.26% | -26,806 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 132.7K | $57.5M | $35.9M | 0.80% | -453,434 | 2026-06-30 |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 79.0K | $57.1M | $33.3M | 0.74% | -259,133 | 2026-06-30 |
| 16 | INTC | INTEL CORP COMMON STOCK USD 0.001 | 395.2K | $55.2M | $38.4M | 0.85% | -84,110 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 156.4K | $51.2M | $55.1M | 1.23% | -318,133 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 131.3K | $46.3M | $40.1M | 0.89% | -35,445 | 2026-06-30 |
| 19 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 358.2K | $42.1M | $39.4M | 0.88% | -114,094 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 159.8K | $40.6M | $42.7M | 0.95% | -84,273 | 2026-06-30 |
| 21 | MS | MORGAN STANLEY DEAN WITTER & CO. | 190.0K | $39.7M | $39.2M | 0.87% | +124 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 32.5K | $38.2M | $28.7M | 0.64% | +21 | 2026-06-30 |
| 23 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 411.2K | $37.9M | $44.3M | 0.99% | +205.7K | 2026-06-30 |
| 24 | GLW | CORNING INC COMMON STOCK USD 0.5 | 144.4K | $36.9M | $20.7M | 0.46% | +94 | 2026-06-30 |
| 25 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | 148.7K | $35.3M | $32.0M | 0.71% | +74.4K | 2026-06-30 |
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