§ 13F · FUND PROFILE
PBU - The Pension Fund of Early Childhood & Youth Educators.
AUM · $4.4B (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1.37M | $273M | 6.2% | −72% |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 888K | $257M | 5.8% | −70% |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 514K | $192M | 4.3% | −31% |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 514K | $192M | 4.3% | — |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 385K | $138M | 3.1% | −78% |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | 308K | $116M | 2.6% | −68% |
| 7 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 314K | $111M | 2.5% | — |
| 8 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 314K | $111M | 2.5% | −3% |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 85K | $98M | 2.2% | −69% |
| 10 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 156K | $88M | 2.0% | −75% |
§ 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 a Income / Defensive fund managing $4.4 billion in assets. The fund runs a portfolio of 132 positions.
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