PBU - The Pension Fund of Early Childhood & Youth Educators
Long book
$6.65B
Q1 2026
Positions
190
Top-10 weight
32%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsPBU - The Pension Fund of Early Childhood & Youth Educators is a diversified fundamental manager, running a $6.65B US long book across 190 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.2%
Q1 2026
+16.0%
Sector allocation
Technology 38%
Financials 13%
Industrials 11%
Healthcare 9%
Consumer discretionary 8%
Services media 7%
Other 4%
Utilities 3%
Long book by quarter
What does PBU - own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.5M | $430.1M | 6.5% | -6.7% |
| AAPL APPLE INC | Technology | 1.5M | $370.3M | 5.6% | -8.4% |
| MSFT MICROSOFT CORP | Technology | 746.3K | $276.2M | 4.2% | -5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 895.6K | $257.6M | 3.9% | -19.6% |
| META META PLATFORMS INC-CLASS A | Technology | 315.6K | $180.6M | 2.7% | -14.6% |
| AVGO BROADCOM INC | Technology | 477.1K | $147.7M | 2.2% | -25.5% |
| JPM JPMORGAN CHASE & CO | Financials | 474.6K | $139.6M | 2.1% | +7.9% |
| LRCX LAM RESEARCH CORP | Industrials | 586.1K | $125.2M | 1.9% | +2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 338.2K | $115.6M | 1.7% | +17.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 103.9K | $103.5M | 1.6% | -22.5% |
| GOOG ALPHABET INC-CL C | Technology | 322.6K | $92.6M | 1.4% | +29.4% |
| MRK MERCK & CO. INC. | Healthcare | 744.6K | $89.6M | 1.3% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 386.7K | $84.1M | 1.3% | +193.5% |
| KLAC KLA CORP | Other | 55.5K | $81.7M | 1.2% | -31.6% |
| NEM NEWMONT CORP | Materials | 746.8K | $80.8M | 1.2% | -1.0% |
| MA MASTERCARD INC - A | Services media | 156.0K | $78.0M | 1.2% | +18.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 459.0K | $73.3M | 1.1% | +7.8% |
| LLY ELI LILLY & CO | Healthcare | 76.7K | $70.5M | 1.1% | -24.0% |
| EBAY EBAY INC | Services media | 773.2K | $70.4M | 1.1% | +2.5% |
| ANET ARISTA NETWORKS INC | Technology | 542.5K | $66.6M | 1.0% | +5.8% |
| KO COCA-COLA CO/THE | Consumer staples | 836.6K | $63.6M | 1.0% | +21.9% |
| V VISA INC-CLASS A SHARES | Services media | 200.4K | $60.6M | 0.9% | -45.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 244.1K | $59.7M | 0.9% | +15.8% |
| EME EMCOR GROUP INC | Industrials | 75.1K | $55.4M | 0.8% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 166.7K | $54.8M | 0.8% | -21.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 221.5K | $53.7M | 0.8% | +16.8% |
| PGR PROGRESSIVE CORP | Financials | 254.5K | $50.5M | 0.8% | +10.8% |
| NFLX NETFLIX INC | Services media | 483.0K | $46.4M | 0.7% | -37.0% |
| MU MICRON TECHNOLOGY INC | Technology | 137.2K | $46.4M | 0.7% | -1.1% |
| GE GENERAL ELECTRIC | Industrials | 159.7K | $45.3M | 0.7% | +64.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 826.1K | $41.5M | 0.6% | +34.1% |
| ECL ECOLAB INC | Other | 153.7K | $40.9M | 0.6% | +120.6% |
| C CITIGROUP INC | Financials | 345.5K | $39.2M | 0.6% | +92.8% |
| PH PARKER HANNIFIN CORP | Industrials | 43.6K | $39.0M | 0.6% | +32.2% |
| AXP AMERICAN EXPRESS CO | Financials | 128.0K | $38.7M | 0.6% | +23.4% |
| BAC BANK OF AMERICA CORP | Financials | 753.3K | $36.7M | 0.6% | +81.6% |
| CMI CUMMINS INC | Industrials | 68.2K | $36.7M | 0.6% | +10.3% |
| CSCO CISCO SYSTEMS INC | Technology | 472.3K | $36.6M | 0.6% | +63.0% |
| WFC WELLS FARGO & CO | Financials | 459.0K | $36.5M | 0.5% | +7.3% |
| DIS WALT DISNEY CO/THE | Services media | 372.6K | $35.9M | 0.5% | +34.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 84.4K | $35.2M | 0.5% | -51.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 134.5K | $35.0M | 0.5% | +158.5% |
| ROST ROSS STORES INC | Consumer discretionary | 160.0K | $34.7M | 0.5% | +59.3% |
| CRM SALESFORCE INC | Technology | 182.6K | $34.1M | 0.5% | +18.9% |
| MELI MERCADOLIBRE INC | Services media | 19.3K | $33.3M | 0.5% | +65.3% |
| TD TORONTO-DOMINION BANK | Financials | 355.9K | $33.1M | 0.5% | +113.1% |
| ACN ACCENTURE PLC-CL A | Services media | 164.5K | $32.6M | 0.5% | +118.4% |
| QCOM QUALCOMM INC | Technology | 251.2K | $32.3M | 0.5% | -2.9% |
| ETN EATON CORP PLC | Industrials | 90.2K | $32.3M | 0.5% | +22.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 710.8K | $32.2M | 0.5% | -16.8% |
13F filing history
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