PBU - The Pension Fund of Early Childhood & Youth Educators

$6.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2103310 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$6.6B
ALL retained default holdings for this (filer, period), including NULL-value ones
191
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
31
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key pos:15642 · issuer key iss:1334 COMMON STOCKADD−$62.8M+1,893,207$493M$430M573,0182,466,225
position key pos:13215 · issuer key iss:144 COMMON STOCKADD−$62.9M+1,097,775$433M$370M361,1181,458,893
position key pos:11825 · issuer key iss:1225 COMMON STOCKADD−$104M+567,635$380M$276M178,641746,276
position key pos:15142 · issuer key iss:89 COMMON STOCKADD−$91.3M+613,994$349M$258M281,649895,643
position key pos:11390 · issuer key iss:720 COMMON STOCKADD−$63.4M+253,435$244M$181M62,147315,582
position key pos:12827 · issuer key iss:323 COMMON STOCKADD−$73.9M+364,172$222M$148M112,970477,142
position key pos:18039 · issuer key iss:1025 COMMON STOCKADD−$2.2M+379,443$142M$140M95,140474,583
position key pos:10455 · issuer key iss:1091 COMMON STOCKADD+$26.8M+503,344$98.4M$125M82,757586,101
position key pos:14157 · issuer key iss:149 COMMON STOCKADD+$41.9M+326,717$73.7M$116M11,448338,165
position key pos:12030 · issuer key iss:525 COMMON STOCKADD−$12.1M+87,909$116M$103M15,952103,861
position key pos:17821 · issuer key iss:89 COMMON STOCKADD+$14.3M+73,319$78.2M$92.6M249,330322,649
position key pos:17751 · issuer key iss:1214 COMMON STOCKADD+$7.9M+602,607$81.7M$89.6M142,022744,629
position key pos:15499 · issuer key iss:23 COMMON STOCKADD+$54.0M+334,952$30.1M$84.1M51,792386,744
position key pos:18187 · issuer key iss:1040 COMMON STOCKADD−$16.8M+45,473$98.5M$81.7M10,02355,496
position key pos:13933 · issuer key iss:1307 COMMON STOCKADD+$5.5M+615,941$75.3M$80.8M130,874746,815
position key pos:14206 · issuer key iss:1193 COMMON STOCKADD+$2.5M+120,405$75.4M$78.0M35,614156,019
position key pos:17899 · issuer key iss:1745 COMMON STOCKADD+$7.9M+370,198$65.4M$73.3M88,788458,986
position key pos:15863 · issuer key iss:1123 COMMON STOCKADD−$38.0M+55,119$108M$70.5M21,57376,692
position key pos:17525 · issuer key iss:631 COMMON STOCKADD+$4.6M+665,745$65.7M$70.4M107,494773,239
position key pos:11577 · issuer key iss:167 COMMON STOCKADD−$579K+496,869$67.2M$66.6M45,663542,532
position key pos:10493 · issuer key iss:471 COMMON STOCKADD+$15.6M+823,343$48.0M$63.6M13,304836,647
position key pos:12848 · issuer key iss:1921 COMMON STOCKADD−$67.2M+134,577$128M$60.6M65,841200,418
position key pos:13599 · issuer key iss:1035 COMMON STOCKADD+$16.0M+141,804$43.6M$59.7M102,246244,050
position key pos:11590 · issuer key iss:645 COMMON STOCKADD+$9.2M+60,329$46.2M$55.4M14,75275,081
position key pos:10715 · issuer key iss:916 COMMON STOCKADD−$18.7M+131,215$73.5M$54.8M35,530166,745
position key pos:10136 · issuer key iss:990 COMMON STOCKADD−$2.5M+174,508$56.2M$53.7M47,036221,544
position key pos:11683 · issuer key iss:1491 COMMON STOCKADD−$1.8M+224,825$52.3M$50.5M29,724254,549
position key pos:15433 · issuer key iss:1290 COMMON STOCKADD−$25.4M+345,695$71.9M$46.4M137,340483,035
position key pos:15221 · issuer key iss:1228 COMMON STOCKADD+$6.7M+71,746$39.6M$46.4M65,451137,197
position key pos:12492 · issuer key iss:810 COMMON STOCKADD+$15.4M+126,068$29.9M$45.3M33,641159,709
position key pos:10935 · issuer key iss:1902 COMMON STOCKADD+$16.4M+209,899$25.1M$41.5M616,206826,105
position key pos:16716 · issuer key iss:633 COMMON STOCKADD+$22.6M+84,021$18.3M$40.9M69,642153,663
position key pos:15168 · issuer key iss:456 COMMON STOCKADD+$18.3M+335,793$20.9M$39.2M9,686345,479
position key pos:10128 · issuer key iss:1413 COMMON STOCKADD+$10.0M+29,158$29.0M$39.0M14,43043,588
position key pos:11849 · issuer key iss:104 COMMON STOCKADD+$333K+89,268$38.4M$38.7M38,733128,001
position key pos:13234 · issuer key iss:230 COMMON STOCKADD+$13.9M+735,061$22.8M$36.7M18,267753,328
position key pos:11393 · issuer key iss:545 COMMON STOCKADD+$5.1M+43,052$31.5M$36.7M25,15268,204
position key pos:11944 · issuer key iss:454 COMMON STOCKADD+$14.3M+459,098$22.3M$36.6M13,193472,291
position key pos:11688 · issuer key iss:1955 COMMON STOCKADD−$3.3M+275,436$39.9M$36.5M183,544458,980
position key pos:17095 · issuer key iss:588 COMMON STOCKADD+$4.4M+268,595$31.5M$35.9M103,998372,593
position key pos:14081 · issuer key iss:2235 COMMON STOCKADD−$32.4M+56,700$67.6M$35.2M27,66584,365
position key pos:15592 · issuer key iss:954 COMMON STOCKADD+$22.2M+119,038$12.8M$35.0M15,476134,514
position key pos:10663 · issuer key iss:1575 COMMON STOCKADD+$16.6M+142,503$18.1M$34.7M17,455159,958
position key pos:12725 · issuer key iss:1615 COMMON STOCKADD−$6.6M+124,522$40.7M$34.1M58,086182,608
position key pos:10534 · issuer key iss:1213 COMMON STOCKADD+$9.8M+7,603$23.5M$33.3M11,65119,254
position key pos:17594 · issuer key iss:1808 COMMON STOCKADD+$17.4M+188,867$15.8M$33.1M167,004355,871
position key pos:17429 · issuer key iss:2052 COMMON STOCKADD+$12.4M+89,210$20.2M$32.6M75,329164,539
position key pos:17533 · issuer key iss:1509 COMMON STOCKADD−$11.9M+172,590$44.3M$32.3M78,611251,201
position key pos:17839 · issuer key iss:2093 COMMON STOCKADD+$8.9M+83,997$23.4M$32.3M6,19190,188
position key pos:15619 · issuer key iss:1810 COMMON STOCKADD−$10.5M+567,682$42.7M$32.2M143,150710,832
position key pos:14191 · issuer key iss:1855 COMMON STOCKADD+$10.0M+84,178$22.0M$32.0M47,693131,871
position key pos:13363 · issuer key iss:1393 COMMON STOCKADD+$4.6M+91,890$26.9M$31.5M59,452151,342
position key pos:11621 · issuer key iss:1253 COMMON STOCKADD+$5.2M+43,152$26.1M$31.3M146,745189,897
position key pos:16525 · issuer key iss:58 COMMON STOCKADD+$11.7M+28,455$19.4M$31.0M78,354106,809
position key pos:15241 · issuer key iss:885 COMMON STOCKADD−$1.8M+148,842$32.5M$30.7M78,151226,993
position key pos:11665 · issuer key iss:523 COMMON STOCKADD+$14.4M+123,933$16.0M$30.3M238,405362,338
position key pos:13683 · issuer key iss:1648 COMMON STOCKADD−$16.4M+218,769$46.2M$29.8M65,960284,729
position key pos:16072 · issuer key iss:1370 COMMON STOCKADD−$31.9M+76,942$61.6M$29.7M124,881201,823
position key pos:15663 · issuer key iss:1715 COMMON STOCKADD+$10.6M+52,393$18.9M$29.5M111,645164,038
position key pos:11521 · issuer key iss:914 COMMON STOCKADD+$7.9M+22,001$21.5M$29.4M74,81996,820
position key pos:17674 · issuer key iss:728 COMMON STOCKADD+$17.4M+76,752$11.3M$28.7M3,89880,650
position key pos:16386 · issuer key iss:1178 COMMON STOCKADD+$4.7M+530,801$23.9M$28.6M302,746833,547
position key pos:17386 · issuer key iss:806 COMMON STOCKADD+$12.0M+7,425$16.4M$28.4M25,09732,522
position key pos:15817 · issuer key iss:702 COMMON STOCKADD+$20.0M+387,875$8.2M$28.2M187,855575,730
position key pos:13833 · issuer key iss:1435 COMMON STOCKADD+$5.4M+89,158$22.6M$28.0M91,067180,225
position key pos:11633 · issuer key iss:673 COMMON STOCKn/c‡u+$11.3M—$16.5M$27.8M21,59928,371change n/cunit mismatch
position key pos:16411 · issuer key iss:865 COMMON STOCKADD−$5.3M+33,688$33.0M$27.6M24,70658,394
position key pos:16441 · issuer key iss:16 COMMON STOCKADD+$15.3M+458,224$12.3M$27.6M493,718951,942
position key pos:13768 · issuer key iss:1651 COMMON STOCKADD+$6.3M+82,738$21.1M$27.4M2,79785,535
position key pos:16172 · issuer key iss:1141 COMMON STOCKADD+$6.5M+29,283$20.6M$27.1M85,524114,807
position key pos:13558 · issuer key iss:384 COMMON STOCKADD+$13.1M+259,024$13.6M$26.7M23,346282,370
position key pos:15008 · issuer key iss:318 COMMON STOCKADD+$14.6M+394,807$11.7M$26.4M39,824434,631
position key pos:15220 · issuer key iss:1725 COMMON STOCKADD+$11.7M+38,419$14.6M$26.3M41,64480,063
position key pos:10434 · issuer key iss:482 COMMON STOCKADD+$5.3M+175,609$20.9M$26.2M131,728307,337
position key pos:13619 · issuer key iss:2145 COMMON STOCKADD+$7.9M+47,661$18.1M$26.1M151,415199,076
position key pos:14060 · issuer key iss:47 COMMON STOCKADD−$8.2M+29,598$34.0M$25.8M97,235126,833
position key pos:12994 · issuer key iss:636 COMMON STOCKADD+$13.6M+285,899$12.0M$25.6M63,967349,866
position key pos:18169 · issuer key iss:1577 COMMON STOCKADD+$5.4M+40,568$20.2M$25.6M118,167158,735
position key pos:16278 · issuer key iss:390 COMMON STOCKADD−$675K+31,599$26.0M$25.4M107,458139,057
position key pos:11610 · issuer key iss:287 COMMON STOCKADD+$3.8M+6,243$21.5M$25.3M20,06126,304
position key pos:17128 · issuer key iss:385 COMMON STOCKADD+$12.4M+116,463$12.4M$24.8M124,802241,265
position key pos:14992 · issuer key iss:1485 COMMON STOCKADD−$863K+107,529$25.4M$24.6M62,519170,048
position key pos:16532 · issuer key iss:812 COMMON STOCKADD−$8.0M+172,128$32.6M$24.6M157,421329,549
position key pos:14637 · issuer key iss:326 COMMON STOCKADD+$2.9M+137,157$21.4M$24.4M466,416603,573
position key pos:10793 · issuer key iss:195 COMMON STOCKADD−$163K+76,571$24.1M$24.0M41,406117,977
position key pos:14307 · issuer key iss:127 COMMON STOCKADD−$10.5M+17,050$34.3M$23.9M57,97975,029
position key pos:15125 · issuer key iss:1798 COMMON STOCKADD+$3.1M+12,569$20.6M$23.7M35,56648,135
position key pos:13471 · issuer key iss:562 COMMON STOCKADD+$10.2M+13,221$13.0M$23.2M27,95141,172
position key pos:12131 · issuer key iss:1401 COMMON STOCKADD+$6.4M+47,964$16.6M$23.0M151,321199,285
position key pos:15818 · issuer key iss:1742 COMMON STOCKADD+$5.1M+194,949$17.9M$23.0M127,358322,307
position key pos:16809 · issuer key iss:119 COMMON STOCKADD+$532K+29,932$22.3M$22.8M21,44051,372
position key pos:15847 · issuer key iss:759 COMMON STOCKADD+$6.7M+744,211$15.8M$22.5M1,203,6191,947,830
position key pos:16012 · issuer key iss:1713 COMMON STOCKADD+$7.4M+71,649$14.9M$22.3M177,502249,151
position key pos:16115 · issuer key iss:1869 COMMON STOCKADD+$2.8M+23,280$19.5M$22.3M59,13282,412
position key pos:10790 · issuer key iss:1444 COMMON STOCKADD+$13.8M+455,272$8.2M$22.0M329,583784,855
position key pos:16096 · issuer key iss:1206 COMMON STOCKADD+$10.0M+31,540$12.0M$22.0M39,33870,878
position key pos:17250 · issuer key iss:54 COMMON STOCKADD+$4.0M+79,336$17.9M$21.9M28,885108,221
position key pos:17290 · issuer key iss:39 COMMON STOCKADD−$8.3M+54,158$30.1M$21.8M35,53989,697
position key pos:16841 · issuer key iss:1791 COMMON STOCKADD+$6.7M+25,445$14.9M$21.7M86,073111,518
position key pos:13832 · issuer key iss:996 COMMON STOCKADD+$718K+45,568$20.5M$21.2M3,44449,012

1–20 of the 100 changes on this page

1–100 of 217 changes
Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:16043 · issuer key iss:1291 COMMON STOCKNO CHANGE−$8.3M0$44.2M$36.0M321,279321,279
position key pos:18221 · issuer key iss:1739 COMMON STOCKNO CHANGE−$2.8M0$17.9M$15.1M38,12538,125
position key pos:14143 · issuer key iss:748 COMMON STOCKNO CHANGE−$2.3M0$13.4M$11.1M199,780199,780
position key pos:16941 · issuer key iss:375 COMMON STOCKNO CHANGE−$52.6K0$10.0M$9.9M125,346125,346

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 189 issuers · $6.6B disclosed value over 191 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions PBU - The Pension Fund of Early Childhood & Youth Educators reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—NVIDIA CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$430M2,466,2256.5%
—APPLE INC COMMON STOCK USD 0.00001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$370M1,458,8935.6%
—ALPHABET INC-CL A - COMMON STOCK USD 0.001
2 positions · 2 reported rows
Rows PBU - The Pension Fund of Early Childhood & Youth Educators reported for ALPHABET INC-CL A - COMMON STOCK USD 0.001, as it reported them
ALPHABET INC-CL A - COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — $258M895,643
ALPHABET INC-CL C - COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — $92.6M322,649
ticker not yet mapped
$350M1,218,2925.3%
—MICROSOFT CORP COMMON STOCK USD 0.00000625 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$276M746,2764.2%
—META PLATFORMS INC COMMON STOCK USD 0.000006 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$181M315,5822.7%
—BROADCOM INC COMMON STOCK USD · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$148M477,1422.2%
—JPMORGAN CHASE & CO COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$140M474,5832.1%
—LAM RESEARCH CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$125M586,1011.9%
—APPLIED MATERIALS INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$116M338,1651.7%
—COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$103M103,8611.6%
—MERCK & CO INC COMMON STOCK USD 0.5 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$89.6M744,6291.3%
—ABBVIE INC COMMON STOCK USD 0.01
1 position · 2 reported rows
Rows PBU - The Pension Fund of Early Childhood & Youth Educators reported for ABBVIE INC COMMON STOCK USD 0.01, as it reported them
ABBVIE INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — $42.1M193,372
ABBVIE INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — $42.1M193,372
ticker not yet mapped
$84.1M386,7441.3%
—KLA CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$81.7M55,4961.2%
—NEWMONT CORP COMMON STOCK USD 1.6 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$80.8M746,8151.2%
—MASTERCARD INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$78.0M156,0191.2%
—TJX COS INC/THE COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$73.3M458,9861.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY AND COMPANY · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
$70.5M76,6921.1%
—EBAY INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$70.4M773,2391.1%
—ARISTA NETWORKS INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$66.6M542,5321.0%
—THE COCA-COLA COMPANY COMMON STOCK USD 0.25 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$63.6M836,6471.0%
—VISA INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$60.6M200,4180.9%
—JOHNSON & JOHNSON COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$59.7M244,0500.9%
—EMCOR GROUP INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$55.4M75,0810.8%
—HOME DEPOT INC/THE COMMON STOCK USD 0.05 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$54.8M166,7450.8%
—INTERNATIONAL BUSINESS MACHINES CORPORATION · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$53.7M221,5440.8%
—PROGRESSIVE CORP/THE COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$50.5M254,5490.8%
—NETFLIX INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$46.4M483,0350.7%
—MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$46.4M137,1970.7%
—GENERAL ELECTRIC CO · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$45.3M159,7090.7%
—VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$41.5M826,1050.6%
—ECOLAB INC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$40.9M153,6630.6%
—CITIGROUP INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$39.2M345,4790.6%
—PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$39.0M43,5880.6%
—AMERICAN EXPRESS CO COMMON STOCK USD 0.2 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$38.7M128,0010.6%
—BANK OF AMERICA CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$36.7M753,3280.6%
—CUMMINS INC COMMON STOCK USD 2.5 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$36.7M68,2040.6%
—CISCO SYSTEMS INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$36.6M472,2910.6%
—WELLS FARGO & CO COMMON STOCK USD 1.666 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$36.5M458,9800.5%
—NETEASE INC ADR USD 0.0001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$36.0M321,2790.5%
—THE WALT DISNEY COMPANY · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$35.9M372,5930.5%
—TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$35.2M84,3650.5%
—ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$35.0M134,5140.5%
—ROSS STORES INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$34.7M159,9580.5%
—SALESFORCE.COM INC. · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$34.1M182,6080.5%
—MERCADOLIBRE INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$33.3M19,2540.5%
—TORONTO-DOMINION BANK/THE COMMON STOCK · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$33.1M355,8710.5%
—ACCENTURE PLC COMMON STOCK USD 0.0000225 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$32.6M164,5390.5%
—QUALCOMM INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$32.3M251,2010.5%
—EATON CORP PLC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$32.3M90,1880.5%
—TRACTOR SUPPLY CO COMMON STOCK USD 0.008 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$32.2M710,8320.5%
—UNION PACIFIC CORP COMMON STOCK USD 2.5 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$32.0M131,8710.5%
—PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$31.5M151,3420.5%
—MORGAN STANLEY DEAN WITTER & CO. · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$31.3M189,8970.5%
—AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$31.0M106,8090.5%
—HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$30.7M226,9930.5%
—CORTEVA INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$30.3M362,3380.5%
—SERVICENOW INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$29.8M284,7290.4%
—ORACLE CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$29.7M201,8230.4%
—STEEL DYNAMICS INC COMMON STOCK USD 0.005 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$29.5M164,0380.4%
—HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$29.4M96,8200.4%
—FEDEX CORP COMMON STOCK USD 0.1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$28.7M80,6500.4%
—MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$28.6M833,5470.4%
—GE VERNOVA INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$28.4M32,5220.4%
—EXELON CORP COMMON STOCK USD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$28.2M575,7300.4%
—PEPSICO INC COMMON STOCK USD 0.017 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$28.0M180,2250.4%
—EQUINIX INC REIT USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$27.8M28,3710.4%
—HCA HEALTHCARE INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$27.6M58,3940.4%
—AT&T INC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$27.6M951,9420.4%
—SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$27.4M85,5350.4%
—LOWE'S COS INC COMMON STOCK USD 0.5 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$27.1M114,8070.4%
—CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$26.7M282,3700.4%
—BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$26.4M434,6310.4%
—STRYKER CORP COMMON STOCK USD 0.1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$26.3M80,0630.4%
—COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$26.2M307,3370.4%
—JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$26.1M199,0760.4%
—ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$25.8M126,8330.4%
—EDISON INTERNATIONAL COMMON STOCK USD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$25.6M349,8660.4%
—ROYAL BANK OF CANADA COMMON STOCK CAD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$25.6M158,7350.4%
—CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$25.4M139,0570.4%
—BLACKROCK INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$25.3M26,3040.4%
—CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$24.8M241,2650.4%
—THE PROCTER & GAMBLE COMPANY. · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$24.6M170,0480.4%
—GENERAL MOTORS CO COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$24.6M329,5490.4%
—BROOKFIELD CORP COMMON STOCK CAD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$24.4M603,5730.4%
—AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$24.0M117,9770.4%
—ANALOG DEVICES INC COMMON STOCK USD 0.167 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$23.9M75,0290.4%
—THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$23.7M48,1350.4%
—DEERE & CO COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$23.2M41,1720.3%
—PACCAR INC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$23.0M199,2850.3%
—SYSCO CORP COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$23.0M322,3070.3%
—AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$22.8M51,3720.3%
—FORD MOTOR CO COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$22.5M1,947,8300.3%
—STARBUCKS CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$22.3M249,1510.3%
—UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$22.3M82,4120.3%
—PFIZER INC COMMON STOCK USD 0.05 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$22.0M784,8550.3%
—MCDONALD'S CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$22.0M70,8780.3%
—AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$21.9M108,2210.3%
—ADOBE INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$21.8M89,6970.3%
—TEXAS INSTRUMENTS INC COMMON STOCK USD 1 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$21.7M111,5180.3%
—INTUIT INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-10 +10d
ticker not yet mapped
$21.2M49,0120.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 189 issuers · page 1 of 2
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
48.5%below median 80.0%
Concentration index
169 bpsbelow median 446 bps
Positions with value
191 / 191median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 169 · QoQ moves: 221

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).