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 | $547.6M | 12.16% | +281.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp Common Stock Usd 0.001 | 1.37M | $273.3M | $295.0M | 6.55% | -1,100,363 | 2026-06-30 |
| 3 | AAPL | Apple Inc Common Stock Usd 0.00001 | 888.4K | $257.1M | $305.5M | 6.79% | -570,445 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc-CL C - Common Stock Usd 0.001 | 628.2K | $222.0M | $197.4M | 4.38% | +305.6K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc-CL A - Common Stock Usd 0.001 | 385.2K | $137.6M | $122.0M | 2.71% | -510,472 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc Common Stock Usd | 307.8K | $116.3M | $101.3M | 2.25% | -169,312 | 2026-06-30 |
| 7 | MU | Micron Technology Inc Common Stock Usd 0.1 | 84.7K | $97.8M | $76.6M | 1.70% | -52,470 | 2026-06-30 |
| 8 | META | Meta Platforms Inc Common Stock Usd 0.000006 | 156.0K | $87.9M | $98.4M | 2.19% | -159,592 | 2026-06-30 |
| 9 | V | Visa Inc Common Stock Usd 0.0001 | 240.8K | $82.6M | $97.3M | 2.16% | +40.4K | 2026-06-30 |
| 10 | GE | General Electric Co | 220.3K | $82.3M | $63.5M | 1.41% | +60.6K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc Common Stock Usd 0.01 | 126.9K | $73.7M | $67.4M | 1.50% | +82 | 2026-06-30 |
| 12 | MA | Mastercard Inc Common Stock Usd 0.0001 | 121.7K | $62.5M | $74.7M | 1.66% | -34,327 | 2026-06-30 |
| 13 | LLY | Eli Lilly and Company | 49.9K | $59.8M | $63.8M | 1.42% | -26,806 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp Common Stock Usd 0.001 | 132.7K | $57.5M | $31.5M | 0.70% | -453,434 | 2026-06-30 |
| 15 | AMAT | Applied Materials Inc Common Stock Usd 0.01 | 79.0K | $57.1M | $30.6M | 0.68% | -259,133 | 2026-06-30 |
| 16 | INTC | Intel Corp Common Stock Usd 0.001 | 395.2K | $55.2M | $35.8M | 0.79% | -84,110 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co Common Stock Usd 1 | 156.4K | $51.2M | $52.3M | 1.16% | -318,133 | 2026-06-30 |
| 18 | HD | Home Depot Inc/the Common Stock Usd 0.05 | 131.3K | $46.3M | $41.9M | 0.93% | -35,445 | 2026-06-30 |
| 19 | CSCO | Cisco Systems Inc Common Stock Usd 0.001 | 358.2K | $42.1M | $39.5M | 0.88% | -114,094 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson Common Stock Usd 1 | 159.8K | $40.6M | $42.5M | 0.95% | -84,273 | 2026-06-30 |
| 21 | MS | Morgan Stanley Dean Witter & Co. | 190.0K | $39.7M | $34.9M | 0.77% | +124 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc Common Stock Usd 0.01 | 32.5K | $38.2M | $27.8M | 0.62% | +21 | 2026-06-30 |
| 23 | SCHW | Charles Schwab Corp/the Common Stock Usd 0.01 | 411.2K | $37.9M | $36.9M | 0.82% | +205.7K | 2026-06-30 |
| 24 | GLW | Corning Inc Common Stock Usd 0.5 | 144.4K | $36.9M | $18.4M | 0.41% | +94 | 2026-06-30 |
| 25 | FERG | Ferguson Enterprises Inc Common Stock Usd 0.0001 | 148.7K | $35.3M | $34.1M | 0.76% | +74.4K | 2026-06-30 |
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