P-
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators · Investor
AUM (13F)
$6.6B
# of Holdings
190
3Y performance ⓘ
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vs S&P 500 ⓘ
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Updated
Mar 31
PBU - The Pension Fund of Early Childhood & Youth Educators's PBU - The Pension Fund of Early Childhood & Youth Educators holds 190 U.S.-equity positions worth $6.6B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.5%, Apple Inc. 5.6%, MICROSOFT CORP 4.2%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.5% | 2.5M | $430M | ▲ 330% (+1.9M) | $860.29 | $208.65 (−76%) | 2026-03-31 |
| AAPL Apple Inc. | 5.6% | 1.5M | $370M | ▲ 304% (+1.1M) | $1,199.38 | $297.01 (−75%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.2% | 746K | $276M | ▲ 318% (+568K) | $2,127.90 | $367.34 (−83%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.9% | 896K | $258M | ▲ 218% (+614K) | $1,238.72 | $349.68 (−72%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.7% | 316K | $181M | ▲ 408% (+253K) | $3,925.89 | $563.85 (−86%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 477K | $148M | ▲ 322% (+364K) | $1,961.06 | $392.13 (−80%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.1% | 475K | $140M | ▲ 399% (+379K) | $1,490.20 | $331.48 (−78%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.9% | 586K | $125M | ▲ 608% (+503K) | $1,188.75 | $409.54 (−66%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.7% | 338K | $116M | ▲ 2854% (+327K) | $6,436.92 | $640.18 (−90%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.6% | 104K | $103M | ▲ 551% (+88K) | $7,244.21 | $951.35 (−87%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.4% | 323K | $93M | ▲ 29% (+73K) | $313.80 | $348.78 (+11%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.4% | 745K | $90M | ▲ 424% (+603K) | $575.11 | $115.48 (−80%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.3% | 387K | $84M | ▲ 647% (+335K) | $581.36 | $230.01 (−60%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.2% | 55K | $82M | ▲ 454% (+45K) | $9,832.29 | $269.16 (−97%) | 2026-03-31 |
| NEM Newmont Corporation | 1.2% | 747K | $81M | ▲ 471% (+616K) | $575.40 | $101.80 (−82%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 156K | $78M | ▲ 338% (+120K) | $2,117.98 | $484.09 (−77%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.1% | 459K | $73M | ▲ 417% (+370K) | $736.96 | $164.17 (−78%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 77K | $71M | ▲ 255% (+55K) | $5,029.32 | $1,102.08 (−78%) | 2026-03-31 |
| EBAY eBay Inc | 1.1% | 773K | $70M | ▲ 619% (+666K) | $611.54 | $104.94 (−83%) | 2026-03-31 |
| ANET Arista Networks | 1.0% | 543K | $67M | ▲ 1088% (+497K) | $1,471.46 | $174.56 (−88%) | 2026-03-31 |
| KO Coca-Cola Company | 1.0% | 837K | $64M | ▲ 6189% (+823K) | $3,607.62 | $79.53 (−98%) | 2026-03-31 |
| V VISA Inc. | 0.9% | 200K | $61M | ▲ 204% (+135K) | $1,940.99 | $326.60 (−83%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.9% | 244K | $60M | ▲ 139% (+142K) | $426.71 | $231.29 (−46%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.8% | 75K | $55M | ▲ 409% (+60K) | $3,134.43 | $868.88 (−72%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.8% | 167K | $55M | ▲ 369% (+131K) | $2,068.86 | $326.62 (−84%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.8% | 222K | $54M | ▲ 371% (+175K) | $1,194.58 | $252.22 (−79%) | 2026-03-31 |
| PGR Progressive Corporation | 0.8% | 255K | $50M | ▲ 756% (+225K) | $1,759.70 | $207.38 (−88%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 483K | $46M | ▲ 252% (+346K) | $523.44 | $72.88 (−86%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 137K | $46M | ▲ 110% (+72K) | $605.20 | $1,211.38 (+100%) | 2026-03-31 |
| GE GE Aerospace | 0.7% | 160K | $45M | ▲ 375% (+126K) | $888.07 | $355.12 (−60%) | 2026-03-31 |
| VZ Verizon Communications | 0.6% | 826K | $41M | ▲ 34% (+210K) | $40.73 | $45.36 (+11%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.6% | 154K | $41M | ▲ 121% (+84K) | $262.52 | $269.34 (+3%) | 2026-03-31 |
| C Citigroup Inc. | 0.6% | 345K | $39M | ▲ 3467% (+336K) | $2,159.10 | $145.67 (−93%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.6% | 44K | $39M | ▲ 202% (+29K) | $2,008.33 | $962.14 (−52%) | 2026-03-31 |
| AXP American Express Company | 0.6% | 128K | $39M | ▲ 230% (+89K) | $991.00 | $338.07 (−66%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.6% | 753K | $37M | ▲ 4024% (+735K) | $1,249.04 | $57.37 (−95%) | 2026-03-31 |
| CMI Cummins Inc. | 0.6% | 68K | $37M | ▲ 171% (+43K) | $1,254.35 | $724.93 (−42%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.6% | 472K | $37M | ▲ 3480% (+459K) | $1,692.13 | $121.53 (−93%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.6% | 459K | $37M | ▲ 150% (+275K) | $217.19 | $83.84 (−61%) | 2026-03-31 |
| NTES Netease Inc Adr Usd 0.0001 | 0.5% | 321K | $36M | — | $137.62 | $121.57 (−12%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.5% | 373K | $36M | ▲ 258% (+269K) | $303.25 | $102.45 (−66%) | 2026-03-31 |
| TT Trane Technologies plc | 0.5% | 84K | $35M | ▲ 205% (+57K) | $2,441.81 | $491.59 (−80%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.5% | 135K | $35M | ▲ 769% (+119K) | $828.28 | $265.31 (−68%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.5% | 160K | $35M | ▲ 816% (+143K) | $1,036.06 | $236.97 (−77%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.5% | 183K | $34M | ▲ 214% (+125K) | $700.20 | $150.12 (−79%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.5% | 19K | $33M | ▲ 65% (+8K) | $2,014.26 | $1,589.45 (−21%) | 2026-03-31 |
| TD Toronto Dominion Bank | 0.5% | 356K | $33M | ▲ 113% (+189K) | $94.37 | $119.58 (+27%) | 2026-03-31 |
| ACN Accenture PLC | 0.5% | 165K | $33M | ▲ 118% (+89K) | $268.30 | $124.83 (−53%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.5% | 251K | $32M | ▲ 220% (+173K) | $562.91 | $221.90 (−61%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.5% | 90K | $32M | ▲ 1357% (+84K) | $3,780.86 | $435.78 (−88%) | 2026-03-31 |
Showing top 50 of 190 holdings by value.
FAQ ▾
What are PBU - The Pension Fund of Early Childhood & Youth Educators's largest holdings?
As of the latest 13F: NVIDIA CORP 6.5%, Apple Inc. 5.6%, MICROSOFT CORP 4.2%, Alphabet Inc. Class A Common Stock 3.9%, Meta Platforms, Inc. Class A Common Stock 2.7%.
How big is PBU - The Pension Fund of Early Childhood & Youth Educators's 13F portfolio?
$6.6B across 190 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.