PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators reported 124 US-listed holdings worth $4.42 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Microsoft Corp. (8.7%), NVIDIA Corp. (6.2%) and Apple Inc. (5.8%). Against the quarter before, it opened 4 positions, added to 18, trimmed 74 and sold out of 70.
Reported holdings$4.42B-33.5% on Q1 2026
Positions124-66 on Q1 2026
The largest ten39.4%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Added toHeldTrimmed
The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Added 18Held 28Trimmed 74Sold out 70
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Sandisk Corp. SNDK$32.1 million
- Autozone Inc. AZO$15.6 million
- Equifax Inc. EFX$12.4 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$9.1 million
Added to 18
- Alphabet Inc. GOOG+305,589 shares · +95%
- Microsoft Corp. MSFT+281,802 shares · +38%
- General Electric Co. GE+60,593 shares · +38%
- Charles Schwab Corp. SCHW+205,710 shares · +100%
- Ferguson Enterprises Inc. FERG+74,413 shares · +100%
- Edwards Lifesciences Corp. EW+181,089 shares · +374%
- Visa Inc. V+40,398 shares · +20%
- Carvana Co. CVNA+119,885 shares · +295%
and 10 more in the table below
Trimmed 74
- NVIDIA Corp. NVDA-1.1 million shares · -45%
- Lam Research Corp. LRCX-453,434 shares · -77%
- Applied Materials Inc. AMAT-259,133 shares · -77%
- Alphabet Inc. GOOGL-510,472 shares · -57%
- Apple Inc. AAPL-570,445 shares · -39%
- JPMorgan Chase & Co. JPM-318,133 shares · -67%
- Meta Platforms, Inc. META-159,592 shares · -51%
- AbbVie Inc. ABBV-304,535 shares · -79%
and 66 more in the table below
Sold out of 70
- KLA Corp. KLAC$81.7 million last quarter
- Emcor Group, Inc. EME$55.4 million last quarter
- Verizon Communications Inc. VZ$41.5 million last quarter
- NetEase, Inc. NTES$36.0 million last quarter
- Trane Technologies plc TT$35.2 million last quarter
- Toronto-Dominion Bank TD$33.1 million last quarter
- Accenture plc ACN$32.6 million last quarter
- Eaton Corp. plc ETN$32.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 1,028,078 | $383.5 million | 8.67% | +281,802 |
| NVIDIA Corp. NVDA | 1,365,862 | $273.3 million | 6.18% | -1,100,363 |
| Apple Inc. AAPL | 888,448 | $257.1 million | 5.81% | -570,445 |
| Alphabet Inc. GOOG | 628,238 | $222.0 million | 5.02% | +305,589 |
| Alphabet Inc. GOOGL | 385,171 | $137.6 million | 3.11% | -510,472 |
| Broadcom Inc. AVGO | 307,830 | $116.3 million | 2.63% | -169,312 |
| Micron Technology Inc. MU | 84,727 | $97.8 million | 2.21% | -52,470 |
| Meta Platforms, Inc. META | 155,990 | $87.9 million | 1.99% | -159,592 |
| Visa Inc. V | 240,816 | $82.6 million | 1.87% | +40,398 |
| General Electric Co. GE | 220,302 | $82.3 million | 1.86% | +60,593 |
| Advanced Micro Devices Inc. AMD | 126,915 | $73.7 million | 1.67% | +82 |
| Mastercard Inc. MA | 121,692 | $62.5 million | 1.41% | -34,327 |
| Eli Lilly & Co. LLY | 49,886 | $59.8 million | 1.35% | -26,806 |
| Lam Research Corp. LRCX | 132,667 | $57.5 million | 1.30% | -453,434 |
| Applied Materials Inc. AMAT | 79,032 | $57.1 million | 1.29% | -259,133 |
| Intel Corp. INTC | 395,203 | $55.2 million | 1.25% | -84,110 |
| JPMorgan Chase & Co. JPM | 156,450 | $51.2 million | 1.16% | -318,133 |
| Home Depot, Inc. HD | 131,300 | $46.3 million | 1.05% | -35,445 |
| Cisco Systems, Inc. CSCO | 358,197 | $42.1 million | 0.95% | -114,094 |
| Johnson & Johnson JNJ | 159,777 | $40.6 million | 0.92% | -84,273 |
| Morgan Stanley MS | 190,021 | $39.7 million | 0.90% | +124 |
| GE Vernova Inc. GEV | 32,543 | $38.2 million | 0.86% | +21 |
| Charles Schwab Corp. SCHW | 411,152 | $37.9 million | 0.86% | +205,710 |
| Corning Inc. GLW | 144,400 | $36.9 million | 0.83% | +94 |
| Ferguson Enterprises Inc. FERG | 148,728 | $35.3 million | 0.80% | +74,413 |
| Citigroup Inc. C | 250,506 | $35.1 million | 0.79% | -94,973 |
| Costco Wholesale Corp. COST | 37,454 | $35.0 million | 0.79% | -66,407 |
| UnitedHealth Group Inc. UNH | 82,466 | $34.3 million | 0.78% | +54 |
| Cummins Inc. CMI | 47,465 | $33.9 million | 0.77% | -20,739 |
| Texas Instruments Inc. TXN | 111,591 | $33.3 million | 0.75% | +73 |
| Sandisk Corp. SNDK | 14,122 | $32.1 million | 0.73% | new |
| Hilton Worldwide Holdings Inc. HLT | 96,884 | $32.0 million | 0.72% | +64 |
| Ecolab Inc. ECL | 113,549 | $31.6 million | 0.72% | -40,114 |
| Air Products & Chemicals, Inc. APD | 102,859 | $30.2 million | 0.68% | -3,950 |
| Analog Devices Inc. ADI | 75,077 | $29.8 million | 0.67% | +48 |
| Corteva, Inc. CTVA | 349,969 | $29.6 million | 0.67% | -12,369 |
| Sherwin Williams Co. SHW | 85,591 | $29.5 million | 0.67% | +56 |
| Parker-Hannifin Corp. PH | 30,098 | $29.4 million | 0.67% | -13,490 |
| CrowdStrike Holdings, Inc. CRWD | 37,933 | $28.9 million | 0.65% | +24 |
| Bank of America Corp. BAC | 481,802 | $27.5 million | 0.62% | -271,526 |
| Capital One Financial Corp. COF | 135,276 | $27.1 million | 0.61% | -3,781 |
| Ford Motor Co. F | 1,949,102 | $27.1 million | 0.61% | +1,272 |
| Deere & Co. DE | 41,198 | $26.1 million | 0.59% | +26 |
| MercadoLibre, Inc. MELI | 15,216 | $25.8 million | 0.58% | -4,038 |
| International Business Machines Corp. IBM | 91,100 | $25.6 million | 0.58% | -130,444 |
| Equinix Inc. EQIX | 24,503 | $25.5 million | 0.58% | -3,868 |
| Starbucks Corp. SBUX | 249,314 | $25.5 million | 0.58% | +163 |
| Netflix Inc. NFLX | 356,739 | $25.5 million | 0.58% | -126,296 |
| General Motors Co. GM | 329,764 | $25.4 million | 0.57% | +215 |
| American Express Co. AXP | 74,950 | $25.4 million | 0.57% | -53,051 |
| Lowe's Companies Inc. LOW | 114,882 | $25.3 million | 0.57% | +75 |
| BlackRock, Inc. BLK | 26,321 | $25.3 million | 0.57% | +17 |
| Arista Networks, Inc. ANET | 148,632 | $25.2 million | 0.57% | -393,900 |
| Illinois Tool Works Inc. ITW | 92,566 | $25.0 million | 0.57% | -41,948 |
| PNC Financial Services Group, Inc. PNC | 98,970 | $24.4 million | 0.55% | -52,372 |
| Merck & Co., Inc. MRK | 187,589 | $24.1 million | 0.55% | -557,040 |
| Walt Disney Co. DIS | 250,158 | $24.1 million | 0.54% | -122,435 |
| Paccar Inc. PCAR | 199,415 | $24.0 million | 0.54% | +130 |
| Oracle Corp. ORCL | 163,247 | $23.9 million | 0.54% | -38,576 |
| Dominion Energy, Inc. D | 345,110 | $23.6 million | 0.53% | +102,926 |
| TJX Companies Inc. TJX | 154,809 | $23.5 million | 0.53% | -304,177 |
| Ebay Inc. EBAY | 207,588 | $23.2 million | 0.52% | -565,651 |
| ROSS Stores, Inc. ROST | 107,394 | $22.9 million | 0.52% | -52,564 |
| 3M Co. MMM | 141,109 | $22.8 million | 0.52% | +822 |
| Qualcomm Inc. QCOM | 122,458 | $22.6 million | 0.51% | -128,743 |
| Consolidated Edison Inc. ED | 204,295 | $22.6 million | 0.51% | +67,810 |
| ServiceNow, Inc. NOW | 227,099 | $22.5 million | 0.51% | -57,630 |
| WEC Energy Group, Inc. WEC | 193,082 | $22.5 million | 0.51% | +26,109 |
| Norfolk Southern Corp. NSC | 70,155 | $22.1 million | 0.50% | +45 |
| M&T Bank Corp. MTB | 91,394 | $21.8 million | 0.49% | -2,971 |
| Salesforce, Inc. CRM | 138,850 | $21.8 million | 0.49% | -43,758 |
| Edwards Lifesciences Corp. EW | 229,478 | $20.8 million | 0.47% | +181,089 |
| AbbVie Inc. ABBV | 82,209 | $20.7 million | 0.47% | -304,535 |
| Uber Technologies, Inc. UBER | 281,476 | $20.3 million | 0.46% | +183 |
| Exelon Corp. EXC | 433,163 | $20.2 million | 0.46% | -142,567 |
| Union Pacific Corp. UNP | 71,261 | $19.4 million | 0.44% | -60,610 |
| McDonald's Corp. MCD | 70,924 | $19.2 million | 0.43% | +46 |
| Pfizer Inc. PFE | 785,368 | $18.9 million | 0.43% | +513 |
| FedEx Corp. FDX | 56,920 | $17.8 million | 0.40% | -23,730 |
| Wells Fargo & Company WFC | 212,497 | $17.6 million | 0.40% | -246,483 |
| Automatic Data Processing Inc. ADP | 78,324 | $17.5 million | 0.40% | -39,653 |
| S&P Global Inc. SPGI | 42,229 | $17.2 million | 0.39% | +26 |
| Waste Management Inc. WM | 76,717 | $17.1 million | 0.39% | -8,271 |
| Sysco Corp. SYY | 200,280 | $16.7 million | 0.38% | -122,027 |
| Xcel Energy Inc. XEL | 207,134 | $16.6 million | 0.38% | +8,891 |
| Edison International EIX | 212,014 | $15.8 million | 0.36% | -137,852 |
| Autozone Inc. AZO | 4,867 | $15.6 million | 0.35% | new |
| Newmont Corp. NEM | 161,013 | $15.0 million | 0.34% | -585,802 |
| Coca-Cola Co. KO | 183,144 | $14.9 million | 0.34% | -653,503 |
| Yum! Brands, Inc. YUM | 90,735 | $14.5 million | 0.33% | +59 |
| Progressive Corp. PGR | 65,150 | $14.2 million | 0.32% | -189,399 |
| DoorDash, Inc. DASH | 76,452 | $14.1 million | 0.32% | +49 |
| Thermo Fisher Scientific Inc. TMO | 27,686 | $13.9 million | 0.31% | -20,449 |
| AppLovin Corp. APP | 26,640 | $13.7 million | 0.31% | -14,522 |
| NextEra Energy Inc. NEE | 152,759 | $13.4 million | 0.30% | +100 |
| Waters Corp. WAT | 35,492 | $13.3 million | 0.30% | -21,158 |
| AT&T Inc. T | 636,914 | $13.2 million | 0.30% | -315,028 |
| Bristol-Myers Squibb Co. BMY | 219,692 | $12.7 million | 0.29% | -214,939 |
| Equifax Inc. EFX | 78,291 | $12.4 million | 0.28% | new |
| Arthur J. Gallagher & Co. AJG | 53,857 | $12.4 million | 0.28% | +6,139 |
| PepsiCo Inc. PEP | 89,216 | $12.1 million | 0.27% | -91,009 |
| Intuit Inc. INTU | 45,820 | $12.0 million | 0.27% | -3,192 |
| Kenvue Inc. KVUE | 615,933 | $11.8 million | 0.27% | -67,167 |
| Becton Dickinson & Co. BDX | 77,391 | $11.7 million | 0.26% | +50 |
| Autodesk, Inc. ADSK | 60,157 | $11.7 million | 0.26% | +17,398 |
| Colgate-Palmolive Co. CL | 125,591 | $11.5 million | 0.26% | -181,746 |
| Aflac Inc. AFL | 97,768 | $11.5 million | 0.26% | +64 |
| General Mills Inc. GIS | 326,181 | $11.4 million | 0.26% | +43,138 |
| Amgen Inc. AMGN | 31,267 | $11.3 million | 0.26% | -21,609 |
| Stryker Corp. SYK | 35,850 | $11.3 million | 0.26% | -44,213 |
| CME Group Inc. CME | 50,958 | $11.3 million | 0.25% | +33 |
| Danaher Corp. DHR | 58,899 | $11.2 million | 0.25% | -50,872 |
| Regeneron Pharmaceuticals, Inc. REGN | 17,682 | $11.0 million | 0.25% | +2,649 |
| Procter & Gamble Co. PG | 74,498 | $10.9 million | 0.25% | -95,550 |
| Abbott Laboratories ABT | 119,444 | $10.8 million | 0.25% | -10,970 |
| Hershey Co. HSY | 61,454 | $10.8 million | 0.24% | -39,844 |
| Constellation Energy Corp. CEG | 43,123 | $10.7 million | 0.24% | -24,140 |
| Gilead Sciences, Inc. GILD | 84,385 | $10.7 million | 0.24% | -56,874 |
| Carvana Co. CVNA | 160,588 | $10.6 million | 0.24% | +119,885 |
| T-Mobile US, Inc. TMUS | 60,582 | $10.2 million | 0.23% | +5,613 |
| Boston Scientific Corp. BSX | 221,964 | $9.5 million | 0.21% | -9,292 |
| American Tower Corp. AMT | 57,164 | $9.4 million | 0.21% | -39,341 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 60,467 | $9.1 million | 0.21% | new |
| Zoetis Inc. ZTS | 26,924 | $1.9 million | 0.04% | -56,242 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.