P-
PBU - The Pension Fund of Early Childhood & Youth Educators Investment Portfolio (Q2 2026) — 13F Stock Holdings
PBU - The Pension Fund of Early Childhood & Youth EducatorsCIK: 0002103310
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 132
PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.54
- Diversification
- 100
- Sizing Uniformity
- 85.6
PBU - The Pension Fund of Early Childhood & Youth Educators's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+37.8% $107.2M
Add GOOG
+94.7% $129.4M
Add MU
-38.2% $51.4M
Add AMD
+0.1% $47.9M
Sold out KLAC
Add GE
+37.9% $37.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 124 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | +4.52% | +37.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | -0.29% | -44.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.24% | -39.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | +3.63% | +94.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.76% | -56.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.41% | -35.48% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.21% | +1.51% | -38.24% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.73% | -50.57% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.96% | +20.16% | |
| 10 | GE | General Electric | Stock-Industrials | 1.86% | +1.18% | +37.94% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +1.28% | +0.06% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | +0.24% | -22.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.29% | -34.95% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | -0.58% | -77.36% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | -0.45% | -76.63% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.93% | -17.55% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.94% | -67.03% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.23% | -21.26% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.40% | -24.16% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.02% | -34.53% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.90% | +0.43% | +0.07% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | +0.43% | +0.06% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | +0.57% | +100.13% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.83% | +0.53% | +0.07% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.80% | +0.54% | +100.13% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.20% | -27.49% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.77% | -63.94% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.44% | +0.07% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.22% | -30.41% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.42% | +0.07% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.73% | +0.73% | NEW | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | +0.28% | +0.07% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.72% | +0.11% | -26.11% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | +0.21% | -3.70% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | +0.31% | +0.06% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.67% | +0.21% | -3.41% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | +0.26% | +0.07% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | +0.08% | -30.95% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.43% | +0.06% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.07% | -36.04% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.23% | -2.72% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | +0.27% | +0.07% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.24% | +0.06% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | +0.08% | -20.97% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.23% | -58.88% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | +0.16% | -13.63% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | +0.24% | +0.07% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.12% | -26.15% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | +0.20% | +0.07% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.57% | -0.01% | -41.45% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+13.2%
- Stdev
- +18.5%
- Beta
- +0.98
- Alpha
- +2.3%
- Max Drawdown
- -0.6%
- Annualized Perf
- +28%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.3
- Stutzer
- +0.45
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +47.8
- Information Ratio
- +0.49
- Tracking Error
- +3.5%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.42
- Stdev Sectors
- +10.7%
- Skewness
- +0.04
- Kurtosis
- -0.68
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PBU - The Pension Fund of Early Childhood & Youth Educators's most significant position changes for 2026-06-30: Sold out: Kla CORP (KLAC); Sold out: Emcor Group Inc (EME); Sold out: Verizon Communications Inc (VZ); Sold out: Netease Inc-adr (NTES); Sold out: Trane Technologies plc (TT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.5% | +37.76% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.6% | +94.71% | Add |
| 3 | MU | Micron Technology Inc | +1.5% | -38.24% | Trim |
| 4 | AMD | Advanced Micro Devices | +1.3% | +0.06% | Add |
| 5 | GE | General Electric | +1.2% | +37.94% | Add |
| 6 | V | Visa Inc-class A Shares | +1% | +20.16% | Add |
| 7 | INTC | Intel CORP | +0.9% | -17.55% | Trim |
| 8 | SNDK | Sandisk CORP | +0.7% | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | +0.6% | +100.13% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.5% | +100.13% | Add |
| 11 | GLW | Corning Inc | +0.5% | +0.07% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | +0.07% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.06% | Add |
| 14 | GEV | GE Vernova Inc | +0.4% | +0.06% | Add |
| 15 | MS | Morgan Stanley | +0.4% | +0.07% | Add |
| 16 | TXN | Texas Instruments Inc | +0.4% | +0.07% | Add |
| 17 | AVGO | Broadcom Inc | +0.4% | -35.48% | Trim |
| 18 | EW | Edwards Lifesciences CORP | +0.4% | +374.24% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.4% | -24.16% | Trim |
| 20 | AZO | Autozone Inc | +0.4% | NEW | New buy |
| 21 | ADI | Analog Devices Inc | +0.3% | +0.06% | Add |
| 22 | D | Dominion Energy Inc | +0.3% | +42.50% | Add |
| 23 | LLY | Eli Lilly & Co | +0.3% | -34.95% | Trim |
| 24 | EFX | Equifax Inc | +0.3% | NEW | New buy |
| 25 | ED | Consolidated Edison Inc | +0.3% | +49.68% | Add |
| 26 | HLT | Hilton Worldwide Holdings In | +0.3% | +0.07% | Add |
| 27 | F | Ford Motor Co | +0.3% | +0.07% | Add |
| 28 | SHW | Sherwin-williams Co/the | +0.3% | +0.07% | Add |
| 29 | AAPL | Apple Inc | +0.2% | -39.10% | Trim |
| 30 | MA | Mastercard Inc - A | +0.2% | -22.00% | Trim |
| 31 | SBUX | Starbucks CORP | +0.2% | +0.07% | Add |
| 32 | DE | Deere & Co | +0.2% | +0.06% | Add |
| 33 | HD | Home Depot Inc | +0.2% | -21.26% | Trim |
| 34 | COF | Capital One Financial CORP | +0.2% | -2.72% | Trim |
| 35 | WEC | Wec Energy Group Inc | +0.2% | +15.64% | Add |
| 36 | CMI | Cummins Inc | +0.2% | -30.41% | Trim |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | MMM | 3m Co | +0.2% | +0.59% | Add |
| 39 | APD | Air Products & Chemicals Inc | +0.2% | -3.70% | Trim |
| 40 | CTVA | Corteva Inc | +0.2% | -3.41% | Trim |
| 41 | C | Citigroup Inc | +0.2% | -27.49% | Trim |
| 42 | MTB | M & T Bank CORP | +0.2% | -3.15% | Trim |
| 43 | NSC | Norfolk Southern CORP | +0.2% | +0.06% | Add |
| 44 | GM | General Motors Co | +0.2% | +0.07% | Add |
| 45 | PCAR | Paccar Inc | +0.2% | +0.07% | Add |
| 46 | BLK | Blackrock Inc | +0.2% | +0.06% | Add |
| 47 | EQIX | Equinix Inc | +0.2% | -13.63% | Trim |
| 48 | LOW | Lowe's Cos Inc | +0.2% | +0.07% | Add |
| 49 | UBER | Uber Technologies Inc | +0.2% | +0.07% | Add |
| 50 | DASH | Doordash Inc - A | +0.2% | +0.06% | Add |
1–50 of 194
Filing History
FAQ
What is PBU - The Pension Fund of Early Childhood & Youth Educators and what type of investor is it?
PBU - The Pension Fund of Early Childhood & Youth Educators is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 132 disclosed positions.
What are PBU - The Pension Fund of Early Childhood & Youth Educators's largest equity positions?
Based on the latest 13F filing, PBU - The Pension Fund of Early Childhood & Youth Educators's top holdings by market value are:
1. Microsoft CORP (MSFT) — $383.5M (8.7%)
2. Nvidia CORP (NVDA) — $273.3M (6.2%)
3. Apple Inc (AAPL) — $257.1M (5.8%)
4. Alphabet Inc-cl C (GOOG) — $222.0M (5.0%)
5. Alphabet Inc-cl A (GOOGL) — $137.6M (3.1%)
What changes did PBU - The Pension Fund of Early Childhood & Youth Educators make in its most recent portfolio filing?
In the latest reported quarter, PBU - The Pension Fund of Early Childhood & Youth Educators made 194 notable position adjustments: 4 new positions were initiated, 46 existing holdings were added to, 74 positions were partially reduced, and 70 were completely exited. The largest of these moves: Sold out: Kla CORP (KLAC); Sold out: Emcor Group Inc (EME); Sold out: Verizon Communications Inc (VZ); Sold out: Netease Inc-adr (NTES); Sold out: Trane Technologies plc (TT)
What sectors does PBU - The Pension Fund of Early Childhood & Youth Educators focus on?
PBU - The Pension Fund of Early Childhood & Youth Educators is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.1%
• Financials: 12.3%
• Communication Services: 11.8%
• Industrials: 9.7%
• Consumer Discretionary: 8.0%
• Health Care: 7.9%
Investment Profile
PBU - The Pension Fund of Early Childhood & Youth Educators returned an annualized 28.0% over the trailing 6 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.1% of the portfolio concentrated in Information Technology.
It has added to its GOOG position over the past two quarters (+$143.7M, now $222.0M), while trimming NVDA over the same stretch (-$219.7M, still holding $273.3M).
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