PBU - The Pension Fund of Early Childhood & Youth Educators
Sector Allocation
- Technology49.8%$2.2B
- Financials12.6%$556.9M
- Consumer Discretionary9.1%$402.9M
- Healthcare8.4%$371.3M
- Industrials7.4%$327.4M
- Utilities3.7%$162.5M
- Consumer Staples3.4%$148.0M
- Materials3.2%$143.2M
- Communication Services1.6%$72.9M
- Real Estate0.8%$34.9M
AUM History
13fpro.ai/research/fund/pbu-the-pension-fund-of-early-childhood-and-youth-educators-2103310
Conviction and streaks
Concentrating · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$383.5MNVDA
$273.3MAAPL
$257.1MGOOG
$222.0MGOOGL
$137.6MAVGO
$116.3MMU
$97.8MMETA
$87.9MV
$82.6MGE
$82.3MAMD
$73.7MMA
$62.5MLLY
$59.8MLRCX
$57.5MAMAT
$57.1MINTC
$55.2MJPM
$51.2MHD
$46.3MCSCO
$42.1MJNJ
$40.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pbu-the-pension-fund-of-early-childhood-and-youth-educators-2103310
PBU - The Pension Fund of Early Childhood & Youth Educators 13F holdings — Q2 2026
$4.4B portfolio (-42.5% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$383.5M
8.7% of stocks
-31%This quarter+32.8%Since filed1+ qtrsHeld$273.3M
6.2% of stocks
-72%This quarter+4.2%Since filed1+ qtrsHeld$257.1M
5.8% of stocks
-70%This quarter+3.2%Since filed1+ qtrsHeld$222.0M
5.0% of stocks
-3%This quarter-11.2%Since filed1+ qtrsHeld$137.6M
3.1% of stocks
-78%This quarter-11.2%Since filed1+ qtrsHeld$116.3M
2.6% of stocks
-68%This quarter-12.1%Since filed1+ qtrsHeld$97.8M
2.2% of stocks
-69%This quarter+5.9%Since filed1+ qtrsHeld$87.9M
2.0% of stocks
-75%This quarter-5.1%Since filed1+ qtrsHeld$82.6M
1.9% of stocks
-40%This quarter+10.7%Since filed1+ qtrsHeld$82.3M
1.9% of stocks
-31%This quarter-16.6%Since filed1+ qtrsHeld
All holdings — PBU - The Pension Fund of Early Childhood & Youth Educators (Q2 2026)
124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INCnote | Technology | $73.7M | 1.7% | 127K | -50% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $62.5M | 1.4% | 122K | -61% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $59.8M | 1.4% | 50K | -67% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORPnote | Technology | $57.5M | 1.3% | 133K | -89% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DEnote | Technology | $57.1M | 1.3% | 79K | -88% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORPnote | Technology | $55.2M | 1.3% | 395K | -59% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $51.2M | 1.2% | 156K | -84% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC.note | Consumer Discretionary | $46.3M | 1.1% | 131K | -61% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC.note | Technology | $42.1M | 0.9% | 358K | -62% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $40.6M | 0.9% | 160K | -67% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $39.7M | 0.9% | 190K | -50% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc.note | Industrials | $38.2M | 0.9% | 33K | -50% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORPnote | Financials | $37.9M | 0.9% | 411K | +0.1% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $36.9M | 0.8% | 144K | -50% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $35.3M | 0.8% | 149K | +0.1% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $35.1M | 0.8% | 251K | -64% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $35.0M | 0.8% | 37K | -82% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $34.3M | 0.8% | 82K | -50% | |||
| 29 | $CMI | CUMMINS INC | Industrials | $33.9M | 0.8% | 47K | -65% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $33.3M | 0.8% | 112K | -50% | |||
| 31 | $SNDK | Sandisk Corp | Technology | $32.1M | 0.7% | 14K | New | |||
| 32 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $32.0M | 0.7% | 97K | -50% | |||
| 33 | $ECL | ECOLAB INC. | Materials | $31.6M | 0.7% | 114K | -63% | |||
| 34 | $APD | Air Products & Chemicals, Inc. | Materials | $30.2M | 0.7% | 103K | -52% | |||
| 35 | $ADI | ANALOG DEVICES INC | Technology | $29.8M | 0.7% | 75K | -50% | |||
| 36 | $CTVA | Corteva, Inc. | Consumer Staples | $29.6M | 0.7% | 350K | -52% | |||
| 37 | $SHW | SHERWIN WILLIAMS CO | Materials | $29.5M | 0.7% | 86K | -50% | |||
| 38 | $PH | Parker-Hannifin Corp | Industrials | $29.4M | 0.7% | 30K | -65% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $28.9M | 0.7% | 38K | -50% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $27.5M | 0.6% | 482K | -68% | |||
| 41 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $27.1M | 0.6% | 135K | -51% | |||
| 42 | $F | FORD MOTOR CO | Consumer Discretionary | $27.1M | 0.6% | 1.95M | -50% | |||
| 43 | $DE | DEERE & CO | Industrials | $26.1M | 0.6% | 41K | -50% | |||
| 44 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $25.8M | 0.6% | 15K | -60% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.6M | 0.6% | 91K | -79% | |||
| 46 | $EQIX | EQUINIX INC | Real Estate | $25.5M | 0.6% | 25K | -57% | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $25.5M | 0.6% | 249K | -50% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $25.5M | 0.6% | 357K | -63% | |||
| 49 | $GM | General Motors Co | Consumer Discretionary | $25.4M | 0.6% | 330K | -50% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $25.4M | 0.6% | 75K | -71% | |||
| 51 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $25.3M | 0.6% | 115K | -50% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $25.3M | 0.6% | 26K | -50% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $25.2M | 0.6% | 149K | -86% | |||
| 54 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $25.0M | 0.6% | 93K | -66% | |||
| 55 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $24.4M | 0.6% | 99K | -67% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $24.1M | 0.6% | 188K | -87% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $24.1M | 0.5% | 250K | -66% | |||
| 58 | $PCAR | PACCAR INC | Industrials | $24.0M | 0.5% | 199K | -50% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $23.9M | 0.5% | 163K | -60% | |||
| 60 | $D | DOMINION ENERGY, INC | Utilities | $23.6M | 0.5% | 345K | -29% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $23.5M | 0.5% | 155K | -83% | |||
| 62 | $EBAY | EBAY INC | Consumer Discretionary | $23.2M | 0.5% | 208K | -87% | |||
| 63 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $22.9M | 0.5% | 107K | -66% | |||
| 64 | $MMM | 3M CO | Healthcare | $22.8M | 0.5% | 141K | -50% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $22.6M | 0.5% | 122K | -76% | |||
| 66 | $ED | CONSOLIDATED EDISON INC | Utilities | $22.6M | 0.5% | 204K | -25% | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $22.5M | 0.5% | 227K | -60% | |||
| 68 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $22.5M | 0.5% | 193K | -42% | |||
| 69 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $22.1M | 0.5% | 70K | -50% | |||
| 70 | $MTB | M&T BANK CORP | Financials | $21.8M | 0.5% | 91K | -52% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $21.8M | 0.5% | 139K | -62% | |||
| 72 | $EW | Edwards Lifesciences Corp | Healthcare | $20.8M | 0.5% | 229K | +137% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $20.7M | 0.5% | 82K | -89% | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $20.3M | 0.5% | 281K | -50% | |||
| 75 | $EXC | EXELON CORP | Utilities | $20.2M | 0.5% | 433K | -62% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $19.4M | 0.4% | 71K | -73% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.2M | 0.4% | 71K | -50% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $18.9M | 0.4% | 785K | -50% | |||
| 79 | $FDX | FEDEX CORP | Industrials | $17.8M | 0.4% | 57K | -65% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $17.6M | 0.4% | 212K | -77% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $17.5M | 0.4% | 78K | -67% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $17.2M | 0.4% | 42K | -50% | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $17.1M | 0.4% | 77K | -55% | |||
| 84 | $SYY | SYSCO CORP | Consumer Discretionary | $16.7M | 0.4% | 200K | -69% | |||
| 85 | $XEL | XCEL ENERGY INC | Utilities | $16.6M | 0.4% | 207K | -48% | |||
| 86 | $EIX | EDISON INTERNATIONAL | Utilities | $15.8M | 0.4% | 212K | -70% | |||
| 87 | $AZO | AUTOZONE INC | Consumer Discretionary | $15.6M | 0.3% | 4,867 | New | |||
| 88 | $NEM | NEWMONT Corp /DE/ | Materials | $15.0M | 0.3% | 161K | -89% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $14.9M | 0.3% | 183K | -89% | |||
| 90 | $YUM | YUM BRANDS INC | Consumer Discretionary | $14.5M | 0.3% | 91K | -50% | |||
| 91 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $14.2M | 0.3% | 65K | -87% | |||
| 92 | $DASH | DoorDash, Inc. | Consumer Discretionary | $14.1M | 0.3% | 76K | -50% | |||
| 93 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.9M | 0.3% | 28K | -71% | |||
| 94 | $APP | AppLovin Corp | Technology | $13.7M | 0.3% | 27K | -68% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $13.4M | 0.3% | 153K | -50% | |||
| 96 | $WAT | WATERS CORP /DE/ | Healthcare | $13.3M | 0.3% | 35K | -69% | |||
| 97 | $T | AT&T INC. | Communication Services | $13.2M | 0.3% | 637K | -67% | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $12.7M | 0.3% | 220K | -75% | |||
| 99 | $EFX | EQUIFAX INC | Financials | $12.4M | 0.3% | 78K | New | |||
| 100 | $AJG | Arthur J. Gallagher & Co. | Financials | $12.4M | 0.3% | 54K | -44% | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $12.1M | 0.3% | 89K | -75% | |||
| 102 | $INTU | INTUIT INC. | Technology | $12.0M | 0.3% | 46K | -53% | |||
| 103 | $KVUE | Kenvue Inc. | Consumer Staples | $11.8M | 0.3% | 616K | -55% | |||
| 104 | $BDX | BECTON DICKINSON & CO | Healthcare | $11.7M | 0.3% | 77K | -50% | |||
| 105 | $ADSK | Autodesk, Inc. | Technology | $11.7M | 0.3% | 60K | -30% | |||
| 106 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $11.5M | 0.3% | 126K | -80% | |||
| 107 | $AFL | AFLAC INC | Financials | $11.5M | 0.3% | 98K | -50% | |||
| 108 | $GIS | GENERAL MILLS INC | Consumer Staples | $11.4M | 0.3% | 326K | -42% | |||
| 109 | $AMGN | AMGEN INC | Healthcare | $11.3M | 0.3% | 31K | -70% | |||
| 110 | $SYK | STRYKER CORP | Healthcare | $11.3M | 0.3% | 36K | -78% | |||
| 111 | $CME | CME GROUP INC. | Financials | $11.3M | 0.3% | 51K | -50% | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $11.2M | 0.3% | 59K | -73% | |||
| 113 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $11.0M | 0.3% | 18K | -41% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.9M | 0.3% | 74K | -78% | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.8M | 0.3% | 119K | -54% | |||
| 116 | $HSY | HERSHEY CO | Consumer Staples | $10.8M | 0.2% | 61K | -70% | |||
| 117 | $CEG | Constellation Energy Corp | Utilities | $10.7M | 0.2% | 43K | -68% | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $10.7M | 0.2% | 84K | -70% | |||
| 119 | $CVNA | CARVANA CO. | Consumer Discretionary | $10.6M | 0.2% | 161K | +97% | |||
| 120 | $TMUS | T-Mobile US, Inc. | Communication Services | $10.2M | 0.2% | 61K | -45% | |||
| 121 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $9.5M | 0.2% | 222K | -52% | |||
| 122 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $9.4M | 0.2% | 57K | -70% | |||
| 123 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $9.1M | 0.2% | 60K | New | |||
| 124 | $ZTS | Zoetis Inc. | Healthcare | $1.9M | 0.0% | 27K | -84% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 4 added to, 116 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (4)
Trimmed (116)
now $273.3M · held 1+ qtrs
now $257.1M · held 1+ qtrs
now $137.6M · held 1+ qtrs
now $57.5M · held 1+ qtrs
now $57.1M · held 1+ qtrs
now $87.9M · held 1+ qtrs
+110 more in the Excel export
Holdings by quarter
Every 13F PBU - The Pension Fund of Early Childhood & Youth Educators has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PBU - The Pension Fund of Early Childhood & Youth Educators?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PBU - The Pension Fund of Early Childhood & Youth Educators's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PBU - The Pension Fund of Early Childhood & Youth Educators disclosed 124 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 8.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 4 new positions and exited 70 — including a new stake in $SNDK and a full exit from $KLAC. The portfolio is most concentrated in Technology (49.8% of disclosed assets). All figures are sourced directly from PBU - The Pension Fund of Early Childhood & Youth Educators’s Form 13F-HR filing with the SEC under CIK 2103310.
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AI-Powered Hedge Fund Analysis: PBU - The Pension Fund of Early Childhood & Youth Educators
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Every holding in PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.