PBU - The Pension Fund of Early Childhood & Youth Educators

CIK 2103310 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$4.0B
13F değerine göre 9.443 içinde 941. · en iyi 10.0%
Pozisyonlar
124
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -40.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
35,55%
En iyi 25 pozisyon ağırlığı
52,02%
%1'in üzerindeki pozisyonlar
20
Etkin pozisyon sayısı
49,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,3% Tahmini alışlar $121.302.455 · satışlar $3.704.513.964

Yeni pozisyonlar
4
Artırıldı
42
Azaldı
78
Kapalı
69
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+9.5%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
+0.8%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 100,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
36,8%
Industrials
10,2%
Communication Services
9,8%
Healthcare
8,8%
Financial Services
6,0%
Retail
5,9%
Financials
5,4%
Consumer Discretionary
4,0%
Utilities
3,7%
Materials
3,4%
Communications
1,7%
Consumer Staples
1,2%
Real Estate
0,9%
Consumer products
0,9%
Telecommunication
0,6%
Logistics & Transportation
0,5%
Diğer/Eşleştirilemeyen
0,2%

Tam portföy 124 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $273.295.328 6,91% 1.365.862 $-156.814.312 Aşağı ×2
AAPL Apple Inc. - Common Stock $257.081.313 6,50% 888.448 $-113.171.141 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $191.746.828 4,85% 514.039 $-84.502.159 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $137.648.560 3,48% 385.171 $-119.902.541 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $116.282.783 2,94% 307.830 $-31.397.437 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $110.987.666 2,81% 314.119 $18.432.574 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $97.799.529 2,47% 84.727 $51.448.895 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $87.867.607 2,22% 155.990 $-92.686.323 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $73.726.193 1,86% 126.915 $47.924.556 Yukarı ×1
LLY Eli Lilly and Company Common Stock $59.834.765 1,51% 49.886 $-10.704.236 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $57.488.591 1,45% 132.667 $-67.737.749 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $57.140.136 1,44% 79.032 $-58.441.279 Aşağı ×1
INTC Intel Corporation - Common Stock $55.182.195 1,39% 395.203 $34.030.112 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $51.210.779 1,29% 156.450 $-88.392.556 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $46.306.884 1,17% 131.300 $-8.533.879 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $42.073.820 1,06% 358.197 $5.428.761 Aşağı ×1
V Visa Inc. $41.310.781 1,04% 120.408 $-19.263.555 Aşağı ×2
GE GE Aerospace Common Stock $41.166.733 1,04% 110.151 $-4.153.890 Aşağı ×1
JNJ Johnson & Johnson Common Stock $40.578.565 1,03% 159.777 $-19.077.017 Aşağı ×1
MS Morgan Stanley Common Stock $39.721.990 1,00% 190.021 $8.470.641 Yukarı ×2
GEV GE Vernova Inc. Common Stock $38.233.469 0,97% 32.543 $9.845.015 Yukarı ×2
GLW Corning Incorporated Common Stock $36.884.092 0,93% 144.400 $17.262.805 Yukarı ×2
C Citigroup, Inc. Common Stock $35.060.820 0,89% 250.506 $-4.119.953 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $35.037.093 0,89% 37.454 $-68.453.123 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $34.275.344 0,87% 82.466 $11.975.481 Yukarı ×2
CMI Cummins Inc. Common Stock $33.852.513 0,86% 47.465 $-2.842.603 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $33.261.929 0,84% 111.591 $11.611.824 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $32.109.615 0,81% 14.122 Yukarı ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $32.016.287 0,81% 96.884 $2.575.261 Yukarı ×2
ECL Ecolab Inc. Common Stock $31.635.887 0,80% 113.549 $-9.241.544 Aşağı ×1
MA Mastercard Incorporated Common Stock $31.250.506 0,79% 60.846 $-46.705.948 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $30.156.202 0,76% 102.859 $-870.744 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $29.818.332 0,75% 75.077 $5.948.606 Yukarı ×1
CTVA Corteva, Inc. Common Stock $29.638.875 0,75% 349.969 $-692.439 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $29.470.693 0,74% 85.591 $2.052.449 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $29.439.456 0,74% 30.098 $-9.582.265 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $28.948.190 0,73% 37.933 $14.148.137 Yukarı ×1
BAC Bank of America Corporation Common Stock $27.453.078 0,69% 481.802 $-9.271.662 Aşağı ×1
COF Capital One Financial Corporation Common Stock $27.139.071 0,69% 135.276 $1.770.902 Aşağı ×1
F Ford Motor Company Common Stock $27.092.518 0,68% 1.949.102 $4.614.560 Yukarı ×2
DE Deere & Company Common Stock $26.133.127 0,66% 41.198 $2.940.939 Yukarı ×2
IBM International Business Machines Corporation Common Stock $25.618.231 0,65% 91.100 $-28.081.819 Aşağı ×1
EQIX Equinix, Inc. - Common Stock $25.541.682 0,65% 24.503 $-2.268.707 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $25.477.398 0,64% 249.314 $3.155.960 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $25.471.165 0,64% 356.739 $-20.972.650 Aşağı ×2
GM General Motors Company Common Stock $25.418.209 0,64% 329.764 $866.808 Yukarı ×1
AXP American Express Company Common Stock $25.351.838 0,64% 74.950 $-13.365.904 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $25.330.332 0,64% 114.882 $-1.796.266 Yukarı ×2
BLK BlackRock, Inc. Common Stock $25.309.221 0,64% 26.321 $12.401 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $25.249.604 0,64% 148.632 $-41.362.475 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $25.036.326 0,63% 92.566 $-9.976.323 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $24.368.393 0,62% 98.970 $-7.124.364 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $24.105.187 0,61% 187.589 $-65.466.235 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $24.077.708 0,61% 250.158 $-11.832.805 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $23.953.730 0,61% 199.415 $936.312 Yukarı ×2
ORCL Oracle Corporation Common Stock $23.923.848 0,60% 163.247 $-5.766.334 Aşağı ×2
D Dominion Energy, Inc. Common Stock $23.567.562 0,60% 345.110 $8.595.747 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $23.453.564 0,59% 154.809 $-49.846.500 Aşağı ×1
EBAY eBay Inc. - Common Stock $23.197.959 0,59% 207.588 $-47.182.255 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $22.858.813 0,58% 107.394 $-11.792.889 Aşağı ×1
MMM 3M Company Common Stock $22.846.958 0,58% 141.109 $2.473.077 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $22.629.014 0,57% 122.458 $-9.720.651 Aşağı ×2
ED Consolidated Edison, Inc. Common Stock $22.601.156 0,57% 204.295 $7.153.784 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $22.546.389 0,57% 227.099 $-7.222.028 Aşağı ×2
WEC WEC Energy Group, Inc. Common Stock $22.546.185 0,57% 193.082 $3.215.721 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $22.070.061 0,56% 70.155 $1.948.491 Yukarı ×1
MTB M&T Bank Corporation Common Stock $21.752.686 0,55% 91.394 $2.245.553 Aşağı ×1
CRM Salesforce, Inc. Common Stock $21.752.241 0,55% 138.850 $-12.335.194 Aşağı ×1
EW Edwards Lifesciences Corporation Common Stock $20.758.580 0,52% 229.478 $16.883.589 Yukarı ×1
ABBV AbbVie Inc. Common Stock $20.687.073 0,52% 82.209 $-21.369.403 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $20.311.308 0,51% 281.476 $77.903 Yukarı ×1
EXC Exelon Corporation - Common Stock $20.194.059 0,51% 433.163 $-8.028.226 Aşağı ×1
UNP Union Pacific Corporation Common Stock $19.382.992 0,49% 71.261 $-12.611.550 Aşağı ×1
MCD McDonald's Corporation Common Stock $19.171.466 0,48% 70.924 $-2.856.708 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $18.968.498 0,48% 205.576 $-338.941 Yukarı ×2
PFE Pfizer, Inc. Common Stock $18.911.661 0,48% 785.368 $-3.127.067 Yukarı ×2
FDX FedEx Corporation Common Stock $17.823.360 0,45% 56.920 $-10.902.557 Aşağı ×1
FERG Ferguson Enterprises Inc. Common Stock $17.648.808 0,45% 74.364 $314.091 Yukarı ×1
WFC Wells Fargo & Company Common Stock $17.560.752 0,44% 212.497 $-18.978.646 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $17.540.660 0,44% 78.324 $-6.429.907 Aşağı ×1
SPGI S&P Global Inc. Common Stock $17.198.183 0,43% 42.229 $-752.441 Yukarı ×1
WM Waste Management, Inc. Common Stock $17.098.685 0,43% 76.717 $-2.430.708 Aşağı ×1
SYY Sysco Corporation Common Stock $16.739.402 0,42% 200.280 $-6.250.756 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $16.632.860 0,42% 207.134 $884.436 Yukarı ×2
EIX Edison International Common Stock $15.784.442 0,40% 212.014 $-9.818.752 Aşağı ×1
AZO AutoZone, Inc. Common Stock $15.554.640 0,39% 4.867 Yukarı ×1
NEM Newmont Corporation $15.038.614 0,38% 161.013 $-65.804.110 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $14.884.113 0,38% 183.144 $-48.742.891 Aşağı ×1
YUM Yum! Brands, Inc. $14.504.897 0,37% 90.735 $406.593 Yukarı ×2
PGR Progressive Corporation (The) Common Stock $14.232.018 0,36% 65.150 $-36.229.776 Aşağı ×1
DASH DoorDash, Inc. - Common Stock $14.107.688 0,36% 76.452 $2.635.778 Yukarı ×2
TMO Thermo Fisher Scientific Inc Common Stock $13.880.653 0,35% 27.686 $-9.779.144 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $13.725.727 0,35% 26.640 $-2.656.749 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $13.407.657 0,34% 152.759 $-771.311 Yukarı ×2
WAT Waters Corporation Common Stock $13.310.920 0,34% 35.492 $-3.559.450 Aşağı ×1
T AT&T Inc. $13.184.120 0,33% 636.914 $-14.412.679 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $12.913.743 0,33% 7.608 $-20.376.808 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $12.658.653 0,32% 219.692 $-13.701.717 Aşağı ×1
EFX Equifax, Inc. Common Stock $12.426.348 0,31% 78.291 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $12.363.951 0,31% 53.857 $2.029.187 Yukarı ×2

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
SNDK $32.109.615 14.122 0,81%
AZO $15.554.640 4.867 0,39%
EFX $12.426.348 78.291 0,31%
Bilinmeyen ihraççı (CUSIP: 314352105) $9.130.517 60.467 0,23%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Azaltıldı -1.1M -$156.8M
GOOGL Azaltıldı -510K -$119.9M
AAPL Azaltıldı -570K -$113.2M
META Azaltıldı -160K -$92.7M
JPM Azaltıldı -318K -$88.4M
MSFT Azaltıldı -232K -$84.5M
COST Azaltıldı -66K -$68.5M
LRCX Azaltıldı -453K -$67.7M
MRK Azaltıldı -557K -$65.5M
AMAT Azaltıldı -259K -$58.4M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
KLAC 30 Haziran 2026 55.496 $81.712.865 -38,6%
TTE 31 Mart 2026 1.142.166 $74.569.980 -0,1%
EME 30 Haziran 2026 75.081 $55.433.053 -4,8%
VZ 30 Haziran 2026 826.105 $41.470.471 16,8%
NTES 30 Haziran 2026 321.279 $35.963.971 -0,3%
TT 30 Haziran 2026 84.365 $35.158.270 -7,4%
GH 31 Mart 2026 335.854 $34.304.128 80,1%
TD 30 Haziran 2026 355.871 $33.130.348 -2,3%
ACN 30 Haziran 2026 164.539 $32.626.438 46,7%
ETN 30 Haziran 2026 90.188 $32.257.542 -1,2%
TSCO 30 Haziran 2026 710.832 $32.200.690 10,4%
HIG 30 Haziran 2026 226.993 $30.696.263 4,0%
STLD 30 Haziran 2026 164.038 $29.526.840 -0,3%
MFC 30 Haziran 2026 833.547 $28.622.284 5,8%
HCA 30 Haziran 2026 58.394 $27.634.377 6,6%
CM 30 Haziran 2026 282.370 $26.676.149 2,4%
JCI 30 Haziran 2026 199.076 $26.069.002 -0,7%
RY 30 Haziran 2026 158.735 $25.578.844 0,3%
CNI 30 Haziran 2026 241.265 $24.753.355 8,8%
BN 30 Haziran 2026 603.573 $24.380.085 -1,5%
AMP 30 Haziran 2026 51.372 $22.829.717 21,9%
TECH 31 Mart 2026 379.367 $22.310.573 38,3%
AEM 30 Haziran 2026 108.221 $21.897.144 39,8%
ADBE 30 Haziran 2026 89.697 $21.803.547 33,1%
BMO 30 Haziran 2026 152.951 $20.650.791 -0,4%
ROK 31 Mart 2026 50.547 $19.666.321 21,7%
ISRG 30 Haziran 2026 42.171 $19.440.409 -6,1%
UBS 30 Haziran 2026 490.514 $18.758.475 7,4%
CB 30 Haziran 2026 57.380 $18.701.863 0,8%
PLD 31 Mart 2026 145.124 $18.526.530 6,9%
SLF 30 Haziran 2026 286.362 $17.882.991 1,6%
URBN 30 Haziran 2026 278.959 $17.672.053 6,2%
SPOT 30 Haziran 2026 35.966 $17.440.273 14,8%
SHOP 30 Haziran 2026 146.047 $17.273.958 27,7%
AON 30 Haziran 2026 52.661 $16.997.918 6,5%
WCN 30 Haziran 2026 97.645 $15.861.454 1,2%
SNPS 30 Haziran 2026 38.125 $15.115.800 -10,7%
CSL 30 Haziran 2026 44.780 $14.939.504 -0,5%
PINS 30 Haziran 2026 726.197 $13.318.453 9,7%
DAR 31 Mart 2026 360.707 $12.985.452 10,0%
HWM 31 Mart 2026 62.972 $12.910.519 19,8%
MDT 30 Haziran 2026 135.915 $11.777.035 17,7%
FOXA 31 Mart 2026 160.731 $11.744.614 16,9%
LIN 31 Mart 2026 26.689 $11.379.923 -1,6%
TGT 30 Haziran 2026 92.382 $11.196.698 24,4%
FISV 30 Haziran 2026 199.780 $11.147.724 5,1%
ALL 31 Mart 2026 52.927 $11.016.755 23,6%
LYB 30 Haziran 2026 132.442 $10.669.528 29,9%
TEL 31 Mart 2026 46.621 $10.606.744 -3,0%
MCO 30 Haziran 2026 24.238 $10.573.828 10,3%
BNS 30 Haziran 2026 152.831 $10.564.796 1,5%
FIX 30 Haziran 2026 7.525 $10.376.900 -15,1%
WTW 30 Haziran 2026 35.669 $10.368.978 31,1%
SNOW 30 Haziran 2026 67.437 $10.170.848 24,1%
CALM 30 Haziran 2026 125.346 $9.921.136 3,1%
TRV 30 Haziran 2026 32.075 $9.355.636 11,0%
MGA 30 Haziran 2026 166.029 $9.242.862 9,6%
HUBS 31 Mart 2026 22.957 $9.212.644 -4,3%
NTAP 30 Haziran 2026 89.266 $9.139.946 24,7%
ACM 30 Haziran 2026 107.172 $9.090.329 -6,9%
NTR 30 Haziran 2026 119.988 $9.028.713 16,8%
ALLE 30 Haziran 2026 61.430 $8.925.165 15,2%
BURL 30 Haziran 2026 26.873 $8.743.937 6,3%
CF 30 Haziran 2026 66.592 $8.646.305 17,9%
URI 31 Mart 2026 10.663 $8.629.779 51,9%
TDG 31 Mart 2026 6.360 $8.457.846 3,3%
DRI 30 Haziran 2026 42.742 $8.379.142 6,0%
CDW 31 Mart 2026 61.415 $8.364.723 9,9%
FICO 30 Haziran 2026 7.683 $8.201.910 -2,4%
MAS 30 Haziran 2026 134.966 $8.147.897 -9,5%
CLX 30 Haziran 2026 77.519 $8.033.294 10,5%
RMD 31 Mart 2026 32.933 $7.932.572 2,4%
DVA 31 Mart 2026 63.461 $7.209.804 14,2%
CHTR 30 Haziran 2026 31.332 $6.763.952 3,5%
FCNCA 31 Mart 2026 3.138 $6.734.713 15,7%
PAYX 31 Mart 2026 59.970 $6.727.435 32,5%
PYPL 31 Mart 2026 115.170 $6.723.625 37,6%
ULTA 30 Haziran 2026 12.515 $6.541.716 15,0%
JBL 30 Haziran 2026 23.976 $6.368.745 -17,2%
WSM 30 Haziran 2026 31.761 $5.790.983 1,5%
LULU 30 Haziran 2026 37.218 $5.698.076 3,1%
CLS 31 Mart 2026 18.458 $5.467.109 7,7%
KGC 30 Haziran 2026 176.627 $5.382.820 37,8%
ADPT 30 Haziran 2026 378.069 $5.247.598 16,9%
UTHR 31 Mart 2026 9.857 $4.802.823 -11,3%
DXCM 30 Haziran 2026 71.347 $4.480.592 32,8%
DAL 30 Haziran 2026 59.595 $3.961.876 -12,3%
TPR 30 Haziran 2026 26.516 $3.741.673 -10,7%
COIN 31 Mart 2026 16.484 $3.727.692 7,3%
AOS 31 Mart 2026 47.042 $3.146.169 -4,9%
DECK 30 Haziran 2026 30.584 $3.061.153 -9,5%
FLS 30 Haziran 2026 41.011 $3.014.719 6,8%
RCL 31 Mart 2026 9.870 $2.752.940 6,3%
UAL 30 Haziran 2026 20.507 $1.888.079 -16,9%
GWW 31 Mart 2026 1.400 $1.412.670 19,8%
FITB 31 Mart 2026 22.387 $1.047.935 18,5%
CMCSA 31 Mart 2026 31.879 $952.863 -7,8%
PNR 31 Mart 2026 8.524 $887.689 -26,3%
CI 31 Mart 2026 3.028 $833.396 3,8%
CMG 31 Mart 2026 22.457 $830.909 12,1%