Filed: 2/11/2026ACC: 0002103310-26-000005
📋 What this filing means
PBU - THE PENSION FUND OF EARLY CHILDHOOD & YOUTH EDUCATORS filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$6.94B
Total AUM (reported)
22.04M
Total Shares
Allocation by class
COM$5.13B73.9%
CL A$406.43M5.9%
CAP STK CL A$348.88M5.0%
COM NEW$329.39M4.7%
SHS$169.43M2.4%
COM CL A$151.26M2.2%
COM SHS$78.62M1.1%
Portfolio Concentration
Top 3$1.31B18.8%
4–10$1.31B18.8%
11–25$1.13B16.3%
Rest$3.20B46.1%
Top 3 weight
18.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 209.00
Sole
Full voting authority
209.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
NVIDIA CORPORATION
SOLEShares573.02K
TypeSH
Market value$492.96M
7.10%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares361.12K
TypeSH
Market value$433.12M
6.24%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.64K
TypeSH
Market value$380.13M
5.48%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.65K
TypeSH
Market value$348.88M
5.03%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.15K
TypeSH
Market value$243.98M
3.51%
Sole
1.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.97K
TypeSH
Market value$221.54M
3.19%
Sole
1.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares95.14K
TypeSH
Market value$141.78M
2.04%
Sole
1.00
Shared
0.00
None
0.00
VISA INC
SOLEShares65.84K
TypeSH
Market value$127.80M
1.84%
Sole
1.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.95K
TypeSH
Market value$115.56M
1.66%
Sole
1.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.57K
TypeSH
Market value$108.50M
1.56%
Sole
1.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.02K
TypeSH
Market value$98.55M
1.42%
Sole
1.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares82.76K
TypeSH
Market value$98.38M
1.42%
Sole
1.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142.02K
TypeSH
Market value$81.68M
1.18%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.33K
TypeSH
Market value$78.24M
1.13%
Sole
1.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.61K
TypeSH
Market value$75.43M
1.09%
Sole
1.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares130.87K
TypeSH
Market value$75.31M
1.08%
Sole
1.00
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares168.55K
TypeSH
Market value$74.57M
1.07%
Sole
1.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.45K
TypeSH
Market value$73.69M
1.06%
Sole
1.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.53K
TypeSH
Market value$73.51M
1.06%
Sole
1.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares137.34K
TypeSH
Market value$71.89M
1.04%
Sole
1.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares27.66K
TypeSH
Market value$67.55M
0.97%
Sole
1.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares45.66K
TypeSH
Market value$67.19M
0.97%
Sole
1.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares107.49K
TypeSH
Market value$65.74M
0.95%
Sole
1.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares88.79K
TypeSH
Market value$65.43M
0.94%
Sole
1.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares124.88K
TypeSH
Market value$61.56M
0.89%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 573.02K | SH | $492.96M 7.10% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 361.12K | SH | $433.12M 6.24% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.64K | SH | $380.13M 5.48% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.65K | SH | $348.88M 5.03% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.15K | SH | $243.98M 3.51% | 1.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.97K | SH | $221.54M 3.19% | 1.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 95.14K | SH | $141.78M 2.04% | 1.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.84K | SH | $127.80M 1.84% | 1.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.95K | SH | $115.56M 1.66% | 1.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.57K | SH | $108.50M 1.56% | 1.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.02K | SH | $98.55M 1.42% | 1.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 82.76K | SH | $98.38M 1.42% | 1.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142.02K | SH | $81.68M 1.18% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 249.33K | SH | $78.24M 1.13% | 1.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.61K | SH | $75.43M 1.09% | 1.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 130.87K | SH | $75.31M 1.08% | 1.00 | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 168.55K | SH | $74.57M 1.07% | 1.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.45K | SH | $73.69M 1.06% | 1.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.53K | SH | $73.51M 1.06% | 1.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 137.34K | SH | $71.89M 1.04% | 1.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 27.66K | SH | $67.55M 0.97% | 1.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 45.66K | SH | $67.19M 0.97% | 1.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 107.49K | SH | $65.74M 0.95% | 1.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 88.79K | SH | $65.43M 0.94% | 1.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 124.88K | SH | $61.56M 0.89% | 1.00 | 0.00 | 0.00 |
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