PBU - The Pension Fund of Early Childhood & Youth Educators 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT PBU - The Pension Fund of Early Childhood & Youth Educators | Institutional Filer | ▼ 85.00% | $1.04B | 190 |
Current Portfolio Holdings
Showing all 190 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.5M | $66.3M | 6.37% |
| 2 | AAPL | Apple Inc. | Technology | 1.5M | $57.1M | 5.48% |
| 3 | MSFT | Microsoft Corporation | Technology | 746K | $42.6M | 4.09% |
| 4 | GOOGL | Alphabet Inc. | Technology | 896K | $39.7M | 3.81% |
| 5 | META | Meta Platforms, Inc. | Technology | 316K | $27.8M | 2.67% |
| 6 | AVGO | Broadcom Inc. | Technology | 477K | $22.8M | 2.19% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 475K | $21.5M | 2.07% |
| 8 | LRCX | Lam Research Corporation | Technology | 586K | $19.3M | 1.85% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 338K | $17.8M | 1.71% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 104K | $16.0M | 1.53% |
| 11 | GOOG | Alphabet Inc. | Technology | 323K | $14.3M | 1.37% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 745K | $13.8M | 1.33% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 387K | $13.0M | 1.25% |
| 14 | KLAC | KLA Corporation | Technology | 55K | $12.6M | 1.21% |
| 15 | NEM | Newmont Corporation | Basic Materials | 747K | $12.5M | 1.20% |
Showing 1 to 15 of 190 holdings