§ 13F · FUND PROFILE
PBU - The Pension Fund of Early Childhood & Youth Educators.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 209Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6942.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 573K | $493.0T | 7.1% | NEW |
| 2 | AAPL | APPLE INC | 361K | $433.1T | 6.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 179K | $380.1T | 5.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 282K | $348.9T | 5.0% | NEW |
| 5 | META | META PLATFORMS INC | 62K | $244.0T | 3.5% | NEW |
| 6 | AVGO | BROADCOM INC | 113K | $221.5T | 3.2% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 95K | $141.8T | 2.0% | NEW |
| 8 | V | VISA INC | 66K | $127.8T | 1.8% | NEW |
| 9 | COST | COSTCO WHSL CORP NEW | 16K | $115.6T | 1.7% | NEW |
| 10 | LLY | ELI LILLY & CO | 22K | $108.5T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PBU SIGNAL
AC read
PBU - The Pension Fund of Early Childhood & Youth Educators is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed