Filed: 4/8/2026ACC: 0002103310-26-000006
📋 What this filing means
PBU - THE PENSION FUND OF EARLY CHILDHOOD & YOUTH EDUCATORS filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.04B
Total AUM (reported)
44.27M
Total Shares
Allocation by class
COMMON STOCK$1.04B100.0%
Portfolio Concentration
Top 3$166.01M15.9%
4–10$164.94M15.8%
11–25$166.79M16.0%
Rest$543.64M52.2%
Top 3 weight
15.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole190
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings190
Rows:
NVIDIA CORP COMMON STOCK USD 0.001
SOLEShares2.47M
TypeSH
Market value$66.32M
6.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COMMON STOCK USD 0.00001
SOLEShares1.46M
TypeSH
Market value$57.09M
5.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COMMON STOCK USD 0.00000625
SOLEShares746.28K
TypeSH
Market value$42.60M
4.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL A - COMMON STOCK USD 0.001
SOLEShares895.64K
TypeSH
Market value$39.71M
3.81%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC COMMON STOCK USD 0.000006
SOLEShares315.58K
TypeSH
Market value$27.84M
2.67%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COMMON STOCK USD
SOLEShares477.14K
TypeSH
Market value$22.77M
2.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COMMON STOCK USD 1
SOLEShares474.58K
TypeSH
Market value$21.53M
2.07%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP COMMON STOCK USD 0.001
SOLEShares586.10K
TypeSH
Market value$19.31M
1.85%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC COMMON STOCK USD 0.01
SOLEShares338.17K
TypeSH
Market value$17.82M
1.71%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
SOLEShares103.86K
TypeSH
Market value$15.96M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC-CL C - COMMON STOCK USD 0.001
SOLEShares322.65K
TypeSH
Market value$14.27M
1.37%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COMMON STOCK USD 0.5
SOLEShares744.63K
TypeSH
Market value$13.81M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COMMON STOCK USD 0.01
SOLEShares386.74K
TypeSH
Market value$12.97M
1.25%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP COMMON STOCK USD 0.001
SOLEShares55.50K
TypeSH
Market value$12.60M
1.21%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP COMMON STOCK USD 1.6
SOLEShares746.82K
TypeSH
Market value$12.47M
1.20%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC COMMON STOCK USD 0.0001
SOLEShares156.02K
TypeSH
Market value$12.02M
1.15%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC/THE COMMON STOCK USD 1
SOLEShares458.99K
TypeSH
Market value$11.30M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares76.69K
TypeSH
Market value$10.88M
1.04%
Sole
0.00
Shared
0.00
None
0.00
EBAY INC COMMON STOCK USD 0.001
SOLEShares773.24K
TypeSH
Market value$10.85M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC COMMON STOCK USD 0.0001
SOLEShares542.53K
TypeSH
Market value$10.27M
0.99%
Sole
0.00
Shared
0.00
None
0.00
THE COCA-COLA COMPANY COMMON STOCK USD 0.25
SOLEShares836.65K
TypeSH
Market value$9.81M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COMMON STOCK USD 0.0001
SOLEShares200.42K
TypeSH
Market value$9.34M
0.90%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COMMON STOCK USD 1
SOLEShares244.05K
TypeSH
Market value$9.20M
0.88%
Sole
0.00
Shared
0.00
None
0.00
EMCOR GROUP INC COMMON STOCK USD 0.01
SOLEShares75.08K
TypeSH
Market value$8.55M
0.82%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE COMMON STOCK USD 0.05
SOLEShares166.75K
TypeSH
Market value$8.46M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 2.47M | SH | $66.32M 6.37% | 0.00 | 0.00 | 0.00 |
APPLE INC COMMON STOCK USD 0.00001SOLE | COMMON STOCK | 1.46M | SH | $57.09M 5.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMMON STOCK USD 0.00000625SOLE | COMMON STOCK | 746.28K | SH | $42.60M 4.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL A - COMMON STOCK USD 0.001SOLE | COMMON STOCK | 895.64K | SH | $39.71M 3.81% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC COMMON STOCK USD 0.000006SOLE | COMMON STOCK | 315.58K | SH | $27.84M 2.67% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMMON STOCK USDSOLE | COMMON STOCK | 477.14K | SH | $22.77M 2.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMMON STOCK USD 1SOLE | COMMON STOCK | 474.58K | SH | $21.53M 2.07% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 586.10K | SH | $19.31M 1.85% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 338.17K | SH | $17.82M 1.71% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005SOLE | COMMON STOCK | 103.86K | SH | $15.96M 1.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INC-CL C - COMMON STOCK USD 0.001SOLE | COMMON STOCK | 322.65K | SH | $14.27M 1.37% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMMON STOCK USD 0.5SOLE | COMMON STOCK | 744.63K | SH | $13.81M 1.33% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 386.74K | SH | $12.97M 1.25% | 0.00 | 0.00 | 0.00 |
KLA CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 55.50K | SH | $12.60M 1.21% | 0.00 | 0.00 | 0.00 |
NEWMONT CORP COMMON STOCK USD 1.6SOLE | COMMON STOCK | 746.82K | SH | $12.47M 1.20% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 156.02K | SH | $12.02M 1.15% | 0.00 | 0.00 | 0.00 |
TJX COS INC/THE COMMON STOCK USD 1SOLE | COMMON STOCK | 458.99K | SH | $11.30M 1.09% | 0.00 | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COMMON STOCK | 76.69K | SH | $10.88M 1.04% | 0.00 | 0.00 | 0.00 |
EBAY INC COMMON STOCK USD 0.001SOLE | COMMON STOCK | 773.24K | SH | $10.85M 1.04% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 542.53K | SH | $10.27M 0.99% | 0.00 | 0.00 | 0.00 |
THE COCA-COLA COMPANY COMMON STOCK USD 0.25SOLE | COMMON STOCK | 836.65K | SH | $9.81M 0.94% | 0.00 | 0.00 | 0.00 |
VISA INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 200.42K | SH | $9.34M 0.90% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMMON STOCK USD 1SOLE | COMMON STOCK | 244.05K | SH | $9.20M 0.88% | 0.00 | 0.00 | 0.00 |
EMCOR GROUP INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 75.08K | SH | $8.55M 0.82% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THE COMMON STOCK USD 0.05SOLE | COMMON STOCK | 166.75K | SH | $8.46M 0.81% | 0.00 | 0.00 | 0.00 |
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