PBU - The Pension Fund of Early Childhood & Youth Educators
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%. 13F-replication return is +15% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
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) | $186.50 | $230.82 (+24%) | 2026-03-31 |
| AAPL Apple Inc. | 5.6% | 1.5M | $370M | ▲ 304% (+1.1M) | $271.86 | $332.30 (+22%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.2% | 746K | $276M | ▲ 318% (+568K) | $483.62 | $519.35 (+7%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.9% | 896K | $258M | ▲ 218% (+614K) | $313.00 | $344.90 (+10%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.7% | 316K | $181M | ▲ 408% (+253K) | $660.09 | $732.25 (+11%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 477K | $148M | ▲ 322% (+364K) | $346.10 | $352.10 (+2%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.1% | 475K | $140M | ▲ 399% (+379K) | $320.18 | $330.16 (+3%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.9% | 586K | $125M | ▲ 608% (+503K) | $172.01 | $339.09 (+97%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.7% | 338K | $116M | ▲ 2854% (+327K) | $269.89 | $528.75 (+96%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.6% | 104K | $103M | ▲ 551% (+88K) | $862.34 | $905.49 (+5%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.4% | 323K | $93M | ▲ 29% (+73K) | $307.68 | $341.94 (+11%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.4% | 745K | $90M | ▲ 424% (+603K) | $105.26 | $144.48 (+37%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.3% | 387K | $84M | ▲ 647% (+335K) | $221.24 | $260.76 (+18%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.2% | 55K | $82M | ▲ 454% (+45K) | $121.51 | $198.82 (+64%) | 2026-03-31 |
| NEM Newmont Corporation | 1.2% | 747K | $81M | ▲ 471% (+616K) | $99.85 | $114.41 (+15%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 156K | $78M | ▲ 338% (+120K) | $559.97 | $554.07 (−1%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.1% | 459K | $73M | ▲ 417% (+370K) | $154.05 | $132.22 (−14%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.1% | 77K | $71M | ▲ 255% (+55K) | $1,074.68 | $1,150.39 (+7%) | 2026-03-31 |
| EBAY eBay Inc | 1.1% | 773K | $70M | ▲ 619% (+666K) | $87.19 | $105.24 (+21%) | 2026-03-31 |
| ANET Arista Networks | 1.0% | 543K | $67M | ▲ 1088% (+497K) | $130.58 | $201.89 (+55%) | 2026-03-31 |
| KO Coca-Cola Company | 1.0% | 837K | $64M | ▲ 6189% (+823K) | $71.01 | $86.19 (+21%) | 2026-03-31 |
| V VISA Inc. | 0.9% | 200K | $61M | ▲ 204% (+135K) | $350.71 | $361.52 (+3%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.9% | 244K | $60M | ▲ 139% (+142K) | $212.05 | $263.33 (+24%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.8% | 75K | $55M | ▲ 409% (+60K) | $611.79 | $752.88 (+23%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.8% | 167K | $55M | ▲ 369% (+131K) | $344.10 | $280.69 (−18%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.8% | 222K | $54M | ▲ 371% (+175K) | $288.47 | $230.02 (−20%) | 2026-03-31 |
| PGR Progressive Corporation | 0.8% | 255K | $50M | ▲ 756% (+225K) | $224.84 | $207.93 (−8%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 483K | $46M | ▲ 252% (+346K) | $93.76 | $69.19 (−26%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 137K | $46M | ▲ 110% (+72K) | $285.41 | $1,062.39 (+272%) | 2026-03-31 |
| GE GE Aerospace | 0.7% | 160K | $45M | ▲ 375% (+126K) | $298.50 | $313.49 (+5%) | 2026-03-31 |
| VZ Verizon Communications | 0.6% | 826K | $41M | ▲ 34% (+210K) | $43.14 | $45.90 (+6%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.6% | 154K | $41M | ▲ 121% (+84K) | $264.43 | $270.56 (+2%) | 2026-03-31 |
| C Citigroup Inc. | 0.6% | 345K | $39M | ▲ 3467% (+336K) | $115.11 | $127.33 (+11%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.6% | 44K | $39M | ▲ 202% (+29K) | $882.93 | $954.91 (+8%) | 2026-03-31 |
| AXP American Express Company | 0.6% | 128K | $39M | ▲ 230% (+89K) | $357.17 | $302.93 (−15%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.6% | 753K | $37M | ▲ 4024% (+735K) | $52.19 | $53.84 (+3%) | 2026-03-31 |
| CMI Cummins Inc. | 0.6% | 68K | $37M | ▲ 171% (+43K) | $513.04 | $515.00 (+0%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.6% | 472K | $37M | ▲ 3480% (+459K) | $77.25 | $107.28 (+39%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.6% | 459K | $37M | ▲ 150% (+275K) | $92.27 | $79.50 (−14%) | 2026-03-31 |
| NTES Netease Inc Adr Usd 0.0001 | 0.5% | 321K | $36M | — | $137.62 | $121.66 (−12%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.5% | 373K | $36M | ▲ 258% (+269K) | $109.32 | $103.45 (−5%) | 2026-03-31 |
| TT Trane Technologies plc | 0.5% | 84K | $35M | ▲ 205% (+57K) | $389.20 | $452.40 (+16%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.5% | 135K | $35M | ▲ 769% (+119K) | $254.88 | $257.14 (+1%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.5% | 160K | $35M | ▲ 816% (+143K) | $193.73 | $232.94 (+20%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.5% | 183K | $34M | ▲ 214% (+125K) | $252.45 | $236.47 (−6%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.5% | 19K | $33M | ▲ 65% (+8K) | $1,901.62 | $1,693.34 (−11%) | 2026-03-31 |
| TD Toronto Dominion Bank | 0.5% | 356K | $33M | ▲ 113% (+189K) | $93.73 | $116.81 (+25%) | 2026-03-31 |
| ACN Accenture PLC | 0.5% | 165K | $33M | ▲ 118% (+89K) | $230.34 | $223.84 (−3%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.5% | 251K | $32M | ▲ 220% (+173K) | $171.05 | $183.72 (+7%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.5% | 90K | $32M | ▲ 1357% (+84K) | $325.76 | $428.48 (+32%) | 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.
What is PBU - The Pension Fund of Early Childhood & Youth Educators's 3-year performance?
+15% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
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 ▾
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.