Pbu - The Pension Fund Of Early Childhood & Youth Educators Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Pbu - The Pension Fund Of Early Childhood & Youth Educators disclosed 124 stock positions valued at approximately $3.96B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP COMMON STOCK USD 0.001, APPLE INC COMMON STOCK USD 0.00001, and MICROSOFT CORP COMMON STOCK USD 0.00000625.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $3.96B
Holdings by Sector
Pbu - The Pension Fund Of Early Childhood & Youth Educators Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | Technology | 6.91% | 1,365,862 | -1,100,363 | -44.62% | $273,295,328 |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | Technology | 6.50% | 888,448 | -570,445 | -39.10% | $257,081,313 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | Technology | 4.85% | 514,039 | -232,237 | -31.12% | $191,746,828 |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | Communication Services | 3.48% | 385,171 | -510,472 | -57.00% | $137,648,560 |
| BROADCOM INC COMMON STOCK USD | AVGO | Technology | 2.94% | 307,830 | -169,312 | -35.48% | $116,282,783 |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | Communication Services | 2.81% | 314,119 | -8,530 | -2.64% | $110,987,666 |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | Technology | 2.47% | 84,727 | -52,470 | -38.24% | $97,799,529 |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | META | Communication Services | 2.22% | 155,990 | -159,592 | -50.57% | $87,867,607 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | Technology | 1.86% | 126,915 | +82 | +0.06% | $73,726,193 |
| ELI LILLY AND COMPANY | LLY | Healthcare | 1.51% | 49,886 | -26,806 | -34.95% | $59,834,765 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | Other | 1.45% | 132,667 | -453,434 | -77.36% | $57,488,591 |
| APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | Technology | 1.44% | 79,032 | -259,133 | -76.63% | $57,140,136 |
| INTEL CORP COMMON STOCK USD 0.001 | INTC | Technology | 1.39% | 395,203 | -84,110 | -17.55% | $55,182,195 |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | Financial Services | 1.29% | 156,450 | -318,133 | -67.03% | $51,210,779 |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | Consumer Cyclical | 1.17% | 131,300 | -35,445 | -21.26% | $46,306,884 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | Technology | 1.06% | 358,197 | -114,094 | -24.16% | $42,073,820 |
| VISA INC COMMON STOCK USD 0.0001 | V | Financial Services | 1.04% | 120,408 | -80,010 | -39.92% | $41,310,781 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.04% | 110,151 | -49,558 | -31.03% | $41,166,733 |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | Healthcare | 1.03% | 159,777 | -84,273 | -34.53% | $40,578,565 |
| MORGAN STANLEY DEAN WITTER & CO. | MS | Financial Services | 1.00% | 190,021 | +124 | +0.07% | $39,721,990 |
| GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | Utilities | 0.97% | 32,543 | +21 | +0.06% | $38,233,469 |
| CORNING INC COMMON STOCK USD 0.5 | GLW | Technology | 0.93% | 144,400 | +94 | +0.07% | $36,884,092 |
| CITIGROUP INC COMMON STOCK USD 0.01 | C | Financial Services | 0.89% | 250,506 | -94,973 | -27.49% | $35,060,820 |
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | Consumer Defensive | 0.89% | 37,454 | -66,407 | -63.94% | $35,037,093 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | Healthcare | 0.87% | 82,466 | +54 | +0.07% | $34,275,344 |
| CUMMINS INC COMMON STOCK USD 2.5 | CMI | Industrials | 0.86% | 47,465 | -20,739 | -30.41% | $33,852,513 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | TXN | Technology | 0.84% | 111,591 | +73 | +0.07% | $33,261,929 |
| SANDISK CORP COMMON STOCK USD 0.01 | SNDK | Other | 0.81% | 14,122 | +14,122 | +100.00% | $32,109,615 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | HLT | Consumer Cyclical | 0.81% | 96,884 | +64 | +0.07% | $32,016,287 |
| ECOLAB INC COMMON STOCK USD 1 | ECL | Basic Materials | 0.80% | 113,549 | -40,114 | -26.11% | $31,635,887 |
| MASTERCARD INC COMMON STOCK USD 0.0001 | MA | Financial Services | 0.79% | 60,846 | -95,173 | -61.00% | $31,250,506 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | APD | Basic Materials | 0.76% | 102,859 | -3,950 | -3.70% | $30,156,202 |
| ANALOG DEVICES INC COMMON STOCK USD 0.167 | ADI | Technology | 0.75% | 75,077 | +48 | +0.06% | $29,818,332 |
| CORTEVA INC COMMON STOCK USD 0.01 | CTVA | Basic Materials | 0.75% | 349,969 | -12,369 | -3.41% | $29,638,875 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | Basic Materials | 0.74% | 85,591 | +56 | +0.07% | $29,470,693 |
| PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | Industrials | 0.74% | 30,098 | -13,490 | -30.95% | $29,439,456 |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | Technology | 0.73% | 37,933 | +24 | +0.06% | $28,948,190 |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | Financial Services | 0.69% | 481,802 | -271,526 | -36.04% | $27,453,078 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | Financial Services | 0.69% | 135,276 | -3,781 | -2.72% | $27,139,071 |
| FORD MOTOR CO COMMON STOCK USD 0.01 | F | Consumer Cyclical | 0.68% | 1,949,102 | +1,272 | +0.07% | $27,092,518 |
| DEERE & CO COMMON STOCK USD 1 | DE | Industrials | 0.66% | 41,198 | +26 | +0.06% | $26,133,127 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | Technology | 0.65% | 91,100 | -130,444 | -58.88% | $25,618,231 |
| EQUINIX INC REIT USD 0.001 | EQIX | Real Estate | 0.65% | 24,503 | -3,868 | -13.63% | $25,541,682 |
| STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | Consumer Cyclical | 0.64% | 249,314 | +163 | +0.07% | $25,477,398 |
| NETFLIX INC COMMON STOCK USD 0.001 | NFLX | Communication Services | 0.64% | 356,739 | -126,296 | -26.15% | $25,471,165 |
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | Consumer Cyclical | 0.64% | 329,764 | +215 | +0.07% | $25,418,209 |
| AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | Financial Services | 0.64% | 74,950 | -53,051 | -41.45% | $25,351,838 |
| LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | Consumer Cyclical | 0.64% | 114,882 | +75 | +0.07% | $25,330,332 |
| BLACKROCK INC COMMON STOCK USD 0.01 | BLK | Other | 0.64% | 26,321 | +17 | +0.06% | $25,309,221 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | ANET | Other | 0.64% | 148,632 | -393,900 | -72.60% | $25,249,604 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | Industrials | 0.63% | 92,566 | -41,948 | -31.18% | $25,036,326 |
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | PNC | Financial Services | 0.62% | 98,970 | -52,372 | -34.61% | $24,368,393 |
| MERCK & CO INC COMMON STOCK USD 0.5 | MRK | Healthcare | 0.61% | 187,589 | -557,040 | -74.81% | $24,105,187 |
| THE WALT DISNEY COMPANY | DIS | Communication Services | 0.61% | 250,158 | -122,435 | -32.86% | $24,077,708 |
| PACCAR INC COMMON STOCK USD 1 | PCAR | Industrials | 0.61% | 199,415 | +130 | +0.07% | $23,953,730 |
| ORACLE CORP COMMON STOCK USD 0.01 | ORCL | Technology | 0.60% | 163,247 | -38,576 | -19.11% | $23,923,848 |
| DOMINION ENERGY INC COMMON STOCK USD 0 | D | Utilities | 0.60% | 345,110 | +102,926 | +42.50% | $23,567,562 |
| TJX COS INC/THE COMMON STOCK USD 1 | TJX | Consumer Cyclical | 0.59% | 154,809 | -304,177 | -66.27% | $23,453,564 |
| EBAY INC COMMON STOCK USD 0.001 | EBAY | Consumer Cyclical | 0.59% | 207,588 | -565,651 | -73.15% | $23,197,959 |
| ROSS STORES INC COMMON STOCK USD 0.01 | ROST | Consumer Cyclical | 0.58% | 107,394 | -52,564 | -32.86% | $22,858,813 |
| 3M CO COMMON STOCK USD 0.01 | MMM | Industrials | 0.58% | 141,109 | +822 | +0.59% | $22,846,958 |
| QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | Technology | 0.57% | 122,458 | -128,743 | -51.25% | $22,629,014 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | Utilities | 0.57% | 204,295 | +67,810 | +49.68% | $22,601,156 |
| SERVICENOW INC COMMON STOCK USD 0.001 | NOW | Technology | 0.57% | 227,099 | -57,630 | -20.24% | $22,546,389 |
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | WEC | Utilities | 0.57% | 193,082 | +26,109 | +15.64% | $22,546,185 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | Industrials | 0.56% | 70,155 | +45 | +0.06% | $22,070,061 |
| M&T BANK CORP COMMON STOCK USD 0.5 | MTB | Financial Services | 0.55% | 91,394 | -2,971 | -3.15% | $21,752,686 |
| SALESFORCE.COM INC. | CRM | Technology | 0.55% | 138,850 | -43,758 | -23.96% | $21,752,241 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | EW | Healthcare | 0.52% | 229,478 | +181,089 | +374.24% | $20,758,580 |
| ABBVIE INC COMMON STOCK USD 0.01 | ABBV | Healthcare | 0.52% | 82,209 | -111,163 | -57.49% | $20,687,073 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | UBER | Technology | 0.51% | 281,476 | +183 | +0.07% | $20,311,308 |
| EXELON CORP COMMON STOCK USD 0 | EXC | Utilities | 0.51% | 433,163 | -142,567 | -24.76% | $20,194,059 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | Industrials | 0.49% | 71,261 | -60,610 | -45.96% | $19,382,992 |
| MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | Consumer Cyclical | 0.48% | 70,924 | +46 | +0.06% | $19,171,466 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW | Financial Services | 0.48% | 205,576 | +134 | +0.07% | $18,968,498 |
| PFIZER INC COMMON STOCK USD 0.05 | PFE | Healthcare | 0.48% | 785,368 | +513 | +0.07% | $18,911,661 |
| FEDEX CORP COMMON STOCK USD 0.1 | FDX | Industrials | 0.45% | 56,920 | -23,730 | -29.42% | $17,823,360 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | Industrials | 0.45% | 74,364 | +49 | +0.07% | $17,648,808 |
| WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | Financial Services | 0.44% | 212,497 | -246,483 | -53.70% | $17,560,752 |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | Technology | 0.44% | 78,324 | -39,653 | -33.61% | $17,540,660 |
| S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | Financial Services | 0.43% | 42,229 | +26 | +0.06% | $17,198,183 |
| WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | Industrials | 0.43% | 76,717 | -8,271 | -9.73% | $17,098,685 |
| SYSCO CORP COMMON STOCK USD 1 | SYY | Consumer Defensive | 0.42% | 200,280 | -122,027 | -37.86% | $16,739,402 |
| XCEL ENERGY INC COMMON STOCK USD 2.5 | XEL | Utilities | 0.42% | 207,134 | +8,891 | +4.48% | $16,632,860 |
| EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | Utilities | 0.40% | 212,014 | -137,852 | -39.40% | $15,784,442 |
| AUTOZONE INC COMMON STOCK USD 0.01 | AZO | Consumer Cyclical | 0.39% | 4,867 | +4,867 | +100.00% | $15,554,640 |
| NEWMONT CORP COMMON STOCK USD 1.6 | NEM | Basic Materials | 0.38% | 161,013 | -585,802 | -78.44% | $15,038,614 |
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | Consumer Defensive | 0.38% | 183,144 | -653,503 | -78.11% | $14,884,113 |
| YUM! BRANDS INC COMMON STOCK USD 0 | YUM | Consumer Cyclical | 0.37% | 90,735 | +59 | +0.07% | $14,504,897 |
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | Financial Services | 0.36% | 65,150 | -189,399 | -74.41% | $14,232,018 |
| DOORDASH INC COMMON STOCK USD 0.00001 | DASH | Communication Services | 0.36% | 76,452 | +49 | +0.06% | $14,107,688 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | Healthcare | 0.35% | 27,686 | -20,449 | -42.48% | $13,880,653 |
| APPLOVIN CORP COMMON STOCK USD 0.00003 | APP | Technology | 0.35% | 26,640 | -14,522 | -35.28% | $13,725,727 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | Utilities | 0.34% | 152,759 | +100 | +0.07% | $13,407,657 |
| WATERS CORP COMMON STOCK USD 0.01 | WAT | Healthcare | 0.34% | 35,492 | -21,158 | -37.35% | $13,310,920 |
| AT&T INC COMMON STOCK USD 1 | T | Communication Services | 0.33% | 636,914 | -315,028 | -33.09% | $13,184,120 |
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | MELI | Consumer Cyclical | 0.33% | 7,608 | -11,646 | -60.49% | $12,913,743 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | Healthcare | 0.32% | 219,692 | -214,939 | -49.45% | $12,658,653 |
| EQUIFAX INC COMMON STOCK USD 1.25 | EFX | Industrials | 0.31% | 78,291 | +78,291 | +100.00% | $12,426,348 |
| ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | AJG | Financial Services | 0.31% | 53,857 | +6,139 | +12.87% | $12,363,951 |