PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators reported 132 holdings worth US$4.42B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
PBU - The Pension Fund of Early Childhood & Youth Educators reported 132 holdings worth US$4.42B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$4.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 1.03M | US$383M | 8.7% |
| Alphabet Inc (google) Class C | 1.01M | US$360M | 8.1% |
| Nvidia Corporation | 1.37M | US$273M | 6.2% |
| Apple Inc | 888K | US$257M | 5.8% |
| Broadcom Inc. | 308K | US$116M | 2.6% |
| Micron Technology, Inc. | 84,727 | US$97.8M | 2.2% |
| Meta Platforms, Inc. | 156K | US$87.9M | 2.0% |
| Visa Inc. | 241K | US$82.6M | 1.9% |
| Ge Aerospace | 220K | US$82.3M | 1.9% |
| Advanced Micro Devices Inc | 127K | US$73.7M | 1.7% |
| Mastercard Incorporated | 122K | US$62.5M | 1.4% |
| Eli Lilly And Company | 49,886 | US$59.8M | 1.4% |
| Lam Research Corporation | 133K | US$57.5M | 1.3% |
| Applied Materials, Inc. | 79,032 | US$57.1M | 1.3% |
| Intel Corporation | 395K | US$55.2M | 1.2% |
| Jp Morgan Chase & Co. | 156K | US$51.2M | 1.2% |
| Home Depot, Inc. (the) | 131K | US$46.3M | 1.0% |
| Cisco Systems, Inc. | 358K | US$42.1M | 0.95% |
| Johnson & Johnson | 160K | US$40.6M | 0.92% |
| Morgan Stanley | 190K | US$39.7M | 0.90% |
| Ge Vernova Inc. | 32,543 | US$38.2M | 0.86% |
| Charles Schwab Corporation (the) | 411K | US$37.9M | 0.86% |
| Corning Incorporated | 144K | US$36.9M | 0.83% |
| Ferguson Enterprises Inc. | 149K | US$35.3M | 0.80% |
| Citigroup, Inc. | 251K | US$35.1M | 0.79% |
| Costco Wholesale Corporation | 37,454 | US$35M | 0.79% |
| Unitedhealth Group Incorporated | 82,466 | US$34.3M | 0.78% |
| Cummins Inc. | 47,465 | US$33.9M | 0.77% |
| Texas Instruments Incorporated | 112K | US$33.3M | 0.75% |
| Sandisk Corporation | 14,122 | US$32.1M | 0.73% |
| Hilton Worldwide Holdings Inc. | 96,884 | US$32M | 0.72% |
| Ecolab Inc. | 114K | US$31.6M | 0.72% |
| Air Products And Chemicals, Inc. | 103K | US$30.2M | 0.68% |
| Analog Devices, Inc. | 75,077 | US$29.8M | 0.67% |
| Corteva, Inc. | 350K | US$29.6M | 0.67% |
| Sherwin-williams Company (the) | 85,591 | US$29.5M | 0.67% |
| Parker-hannifin Corporation | 30,098 | US$29.4M | 0.67% |
| Crowdstrike Holdings, Inc. | 37,933 | US$28.9M | 0.65% |
| Bank Of America Corporation | 482K | US$27.5M | 0.62% |
| Capital One Financial Corporation | 135K | US$27.1M | 0.61% |
| Ford Mtr Co Del | 1.95M | US$27.1M | 0.61% |
| Deere & Company | 41,198 | US$26.1M | 0.59% |
| Mercadolibre, Inc. | 15,216 | US$25.8M | 0.58% |
| International Business Machines Corporation | 91,100 | US$25.6M | 0.58% |
| Equinix, Inc. | 24,503 | US$25.5M | 0.58% |
| Starbucks Corporation | 249K | US$25.5M | 0.58% |
| Netflix, Inc. | 357K | US$25.5M | 0.58% |
| General Motors Company | 330K | US$25.4M | 0.57% |
| American Express Company | 74,950 | US$25.4M | 0.57% |
| Lowe's Companies, Inc. | 115K | US$25.3M | 0.57% |
| Blackrock, Inc. | 26,321 | US$25.3M | 0.57% |
| Arista Networks, Inc. | 149K | US$25.2M | 0.57% |
| Illinois Tool Works Inc. | 92,566 | US$25M | 0.57% |
| Pnc Financial Services Group, Inc. (the) | 98,970 | US$24.4M | 0.55% |
| Merck & Company, Inc. | 188K | US$24.1M | 0.55% |
| Walt Disney Company (the) | 250K | US$24.1M | 0.54% |
| Paccar Inc. | 199K | US$24M | 0.54% |
| Oracle Corporation | 163K | US$23.9M | 0.54% |
| Dominion Energy, Inc. | 345K | US$23.6M | 0.53% |
| Tjx Companies, Inc. (the) | 155K | US$23.5M | 0.53% |
| Ebay Inc. | 208K | US$23.2M | 0.52% |
| Ross Stores, Inc. | 107K | US$22.9M | 0.52% |
| 3m Company | 141K | US$22.8M | 0.52% |
| Qualcomm Incorporated | 122K | US$22.6M | 0.51% |
| Consolidated Edison, Inc. | 204K | US$22.6M | 0.51% |
| Servicenow, Inc. | 227K | US$22.5M | 0.51% |
| Wec Energy Group, Inc. | 193K | US$22.5M | 0.51% |
| Norfolk Southern Corporation | 70,155 | US$22.1M | 0.50% |
| M&t Bank Corporation | 91,394 | US$21.8M | 0.49% |
| Salesforce, Inc. | 139K | US$21.8M | 0.49% |
| Edwards Lifesciences Corporation | 229K | US$20.8M | 0.47% |
| Abbvie Inc. | 82,209 | US$20.7M | 0.47% |
| Uber Technologies, Inc. | 281K | US$20.3M | 0.46% |
| Exelon Corporation | 433K | US$20.2M | 0.46% |
| Union Pacific Corporation | 71,261 | US$19.4M | 0.44% |
| Mcdonald's Corporation | 70,924 | US$19.2M | 0.43% |
| Pfizer, Inc. | 785K | US$18.9M | 0.43% |
| Fedex Corporation | 56,920 | US$17.8M | 0.40% |
| Wells Fargo & Company | 212K | US$17.6M | 0.40% |
| Automatic Data Processing, Inc. | 78,324 | US$17.5M | 0.40% |
| S&p Global Inc. | 42,229 | US$17.2M | 0.39% |
| Waste Management, Inc. | 76,717 | US$17.1M | 0.39% |
| Sysco Corporation | 200K | US$16.7M | 0.38% |
| Xcel Energy Inc. | 207K | US$16.6M | 0.38% |
| Edison International | 212K | US$15.8M | 0.36% |
| Autozone, Inc. | 4,867 | US$15.6M | 0.35% |
| Newmont Corporation | 161K | US$15M | 0.34% |
| Coca-cola Company (the) | 183K | US$14.9M | 0.34% |
| Yum! Brands, Inc. | 90,735 | US$14.5M | 0.33% |
| Progressive Corporation (the) | 65,150 | US$14.2M | 0.32% |
| Doordash, Inc. | 76,452 | US$14.1M | 0.32% |
| Thermo Fisher Scientific Inc | 27,686 | US$13.9M | 0.31% |
| Applovin Corporation | 26,640 | US$13.7M | 0.31% |
| Nextera Energy, Inc. | 153K | US$13.4M | 0.30% |
| Waters Corporation | 35,492 | US$13.3M | 0.30% |
| At&t Inc. | 637K | US$13.2M | 0.30% |
| Bristol-myers Squibb Company | 220K | US$12.7M | 0.29% |
| Equifax, Inc. | 78,291 | US$12.4M | 0.28% |
| Arthur J. Gallagher & Co. | 53,857 | US$12.4M | 0.28% |
| Pepsico, Inc. | 89,216 | US$12.1M | 0.27% |
Every holding of PBU - The Pension Fund of Early Childhood & Youth Educators
Source
View original at SEC
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