CIK: 0002103310
Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 191
PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 34.9%.
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PBU - The Pension Fund of Early Childhood & Youth Educators's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 191 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 1.49), 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.
Trim MSFT
-5.1% -$103.9M
Trim GOOGL
-19.6% -$91.3M
Trim AVGO
-25.5% -$73.9M
Trim V
-45.0% -$67.2M
Add ABBV
+193.5% $54.0M
Trim META
-14.6% -$63.4M
Showing top 190 holdings (of 191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.63% | -6.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.67% | -8.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -1.33% | -5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | -1.16% | -19.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.79% | -14.62% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.97% | -25.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +7.86% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.88% | +0.46% | +1.98% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.74% | +0.68% | +17.93% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | -22.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.26% | +29.41% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | -4.04% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.83% | +193.48% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.23% | -0.19% | -31.58% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.22% | — | -0.98% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | +18.08% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +7.75% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.50% | -24.04% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | — | +2.45% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 1.00% | — | +5.80% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.27% | +21.86% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.93% | -45.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.27% | +15.76% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.83% | — | -0.66% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.24% | -21.94% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +16.79% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | +10.82% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | -0.34% | -37.00% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | -1.14% | |
| 30 | GE | General Electric | Stock-Industrials | 0.68% | +0.25% | +64.67% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.26% | +34.06% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.61% | +0.35% | +120.65% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.59% | +0.29% | +92.77% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | +32.20% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | — | +23.37% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.22% | +81.59% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.55% | — | +10.35% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | +0.23% | +62.96% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +7.31% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.54% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +34.41% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | -0.44% | -51.39% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | +0.35% | +158.46% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.52% | +0.26% | +59.34% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | +18.94% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | — | +65.26% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | +0.27% | +113.09% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | +0.20% | +118.43% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -2.90% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | +22.72% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+10.8%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
PBU - The Pension Fund of Early Childhood & Youth Educators's most significant position changes for 2026-03-31: Sold out: Totalenergies Se (TTE); Sold out: Guardant Health INC (GH); Sold out: Bio-techne CORP (TECH); Sold out: Rockwell Automation INC (ROK); Sold out: Prologis INC (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | +193.48% | Add |
| 2 | AMAT | Applied Materials INC | +0.7% | +17.93% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +1.98% | Add |
| 4 | ECL | Ecolab INC | +0.4% | +120.65% | Add |
| 5 | ITW | Illinois Tool Works | +0.4% | +158.46% | Add |
| 6 | EXC | Exelon CORP | +0.3% | +206.48% | Add |
| 7 | C | Citigroup INC | +0.3% | +92.77% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +105.84% | Add |
| 9 | TD | Toronto-dominion Bank | +0.3% | +113.09% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +15.76% | Add |
| 11 | KO | Coca-cola Co/the | +0.3% | +21.86% | Add |
| 12 | ROST | Ross Stores INC | +0.3% | +59.34% | Add |
| 13 | VZ | Verizon Communications INC | +0.3% | +34.06% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +29.41% | Add |
| 15 | GE | General Electric | +0.3% | +64.67% | Add |
| 16 | T | At&t INC | +0.2% | +92.81% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +100.16% | Add |
| 18 | CTVA | Corteva INC | +0.2% | +51.98% | Add |
| 19 | CSCO | Cisco Systems INC | +0.2% | +62.96% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | +81.59% | Add |
| 21 | PFE | Pfizer INC | +0.2% | +138.14% | Add |
| 22 | EIX | Edison International | +0.2% | +74.63% | Add |
| 23 | CM | Can Imperial Bk Of Commerce | +0.2% | +88.97% | Add |
| 24 | ACN | Accenture plc | +0.2% | +118.43% | Add |
| 25 | KLAC | Kla CORP | -0.2% | -31.58% | Trim |
| 26 | DXCM | Dexcom INC | -0.2% | -73.48% | Trim |
| 27 | NOW | Servicenow INC | -0.2% | -5.49% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -41.59% | Trim |
| 29 | HD | Home Depot INC | -0.2% | -21.94% | Trim |
| 30 | ADPT | Adaptive Biotechnologies | -0.3% | -77.09% | Trim |
| 31 | NFLX | Netflix INC | -0.3% | -37.00% | Trim |
| 32 | TT | Trane Technologies plc | -0.4% | -51.39% | Trim |
| 33 | ORCL | Oracle CORP | -0.4% | -36.10% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.5% | -24.04% | Trim |
| 35 | SPGI | S&p Global INC | -0.5% | -60.50% | Trim |
| 36 | NVDA | Nvidia CORP | -0.6% | -6.70% | Trim |
| 37 | AAPL | Apple INC | -0.7% | -8.43% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -14.62% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.9% | -45.00% | Trim |
| 40 | AVGO | Broadcom INC | -1% | -25.46% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -1.2% | -19.65% | Trim |
| 42 | MSFT | Microsoft CORP | -1.3% | -5.06% | Trim |
| 43 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 44 | GH | Guardant Health INC | — | EXIT | Sold out |
| 45 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 46 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 47 | PLD | Prologis INC | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 50 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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