Filed: 7/16/2026ACC: 0002103310-26-000010
📋 What this filing means
PBU - THE PENSION FUND OF EARLY CHILDHOOD & YOUTH EDUCATORS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$4.42B
Total AUM (reported)
23.87M
Total Shares
Allocation by class
COMMON STOCK$4.42B100.0%
Portfolio Concentration
Top 3$913.87M20.7%
4–10$826.53M18.7%
11–25$734.12M16.6%
Rest$1.95B44.0%
Top 3 weight
20.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 132.00
Sole
Full voting authority
132.00
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP COMMON STOCK USD 0.00000625
SOLEShares1.03M
TypeSH
Market value$383.49M
8.67%
Sole
2.00
Shared
0.00
None
0.00
NVIDIA CORP COMMON STOCK USD 0.001
SOLEShares1.37M
TypeSH
Market value$273.30M
6.18%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC COMMON STOCK USD 0.00001
SOLEShares888.45K
TypeSH
Market value$257.08M
5.81%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC-CL C - COMMON STOCK USD 0.001
SOLEShares628.24K
TypeSH
Market value$221.98M
5.02%
Sole
2.00
Shared
0.00
None
0.00
ALPHABET INC-CL A - COMMON STOCK USD 0.001
SOLEShares385.17K
TypeSH
Market value$137.65M
3.11%
Sole
1.00
Shared
0.00
None
0.00
BROADCOM INC COMMON STOCK USD
SOLEShares307.83K
TypeSH
Market value$116.28M
2.63%
Sole
1.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
SOLEShares84.73K
TypeSH
Market value$97.80M
2.21%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC COMMON STOCK USD 0.000006
SOLEShares155.99K
TypeSH
Market value$87.87M
1.99%
Sole
1.00
Shared
0.00
None
0.00
VISA INC COMMON STOCK USD 0.0001
SOLEShares240.82K
TypeSH
Market value$82.62M
1.87%
Sole
2.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares220.30K
TypeSH
Market value$82.33M
1.86%
Sole
2.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
SOLEShares126.92K
TypeSH
Market value$73.73M
1.67%
Sole
1.00
Shared
0.00
None
0.00
MASTERCARD INC COMMON STOCK USD 0.0001
SOLEShares121.69K
TypeSH
Market value$62.50M
1.41%
Sole
2.00
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares49.89K
TypeSH
Market value$59.83M
1.35%
Sole
1.00
Shared
0.00
None
0.00
LAM RESEARCH CORP COMMON STOCK USD 0.001
SOLEShares132.67K
TypeSH
Market value$57.49M
1.30%
Sole
1.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC COMMON STOCK USD 0.01
SOLEShares79.03K
TypeSH
Market value$57.14M
1.29%
Sole
1.00
Shared
0.00
None
0.00
INTEL CORP COMMON STOCK USD 0.001
SOLEShares395.20K
TypeSH
Market value$55.18M
1.25%
Sole
1.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COMMON STOCK USD 1
SOLEShares156.45K
TypeSH
Market value$51.21M
1.16%
Sole
1.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE COMMON STOCK USD 0.05
SOLEShares131.30K
TypeSH
Market value$46.31M
1.05%
Sole
1.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC COMMON STOCK USD 0.001
SOLEShares358.20K
TypeSH
Market value$42.07M
0.95%
Sole
1.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COMMON STOCK USD 1
SOLEShares159.78K
TypeSH
Market value$40.58M
0.92%
Sole
1.00
Shared
0.00
None
0.00
MORGAN STANLEY DEAN WITTER & CO.
SOLEShares190.02K
TypeSH
Market value$39.72M
0.90%
Sole
1.00
Shared
0.00
None
0.00
GE VERNOVA INC COMMON STOCK USD 0.01
SOLEShares32.54K
TypeSH
Market value$38.23M
0.86%
Sole
1.00
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01
SOLEShares411.15K
TypeSH
Market value$37.94M
0.86%
Sole
2.00
Shared
0.00
None
0.00
CORNING INC COMMON STOCK USD 0.5
SOLEShares144.40K
TypeSH
Market value$36.88M
0.83%
Sole
1.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
SOLEShares148.73K
TypeSH
Market value$35.30M
0.80%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMMON STOCK USD 0.00000625SOLE | COMMON STOCK | 1.03M | SH | $383.49M 8.67% | 2.00 | 0.00 | 0.00 |
NVIDIA CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 1.37M | SH | $273.30M 6.18% | 1.00 | 0.00 | 0.00 |
APPLE INC COMMON STOCK USD 0.00001SOLE | COMMON STOCK | 888.45K | SH | $257.08M 5.81% | 1.00 | 0.00 | 0.00 |
ALPHABET INC-CL C - COMMON STOCK USD 0.001SOLE | COMMON STOCK | 628.24K | SH | $221.98M 5.02% | 2.00 | 0.00 | 0.00 |
ALPHABET INC-CL A - COMMON STOCK USD 0.001SOLE | COMMON STOCK | 385.17K | SH | $137.65M 3.11% | 1.00 | 0.00 | 0.00 |
BROADCOM INC COMMON STOCK USDSOLE | COMMON STOCK | 307.83K | SH | $116.28M 2.63% | 1.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1SOLE | COMMON STOCK | 84.73K | SH | $97.80M 2.21% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC COMMON STOCK USD 0.000006SOLE | COMMON STOCK | 155.99K | SH | $87.87M 1.99% | 1.00 | 0.00 | 0.00 |
VISA INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 240.82K | SH | $82.62M 1.87% | 2.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 220.30K | SH | $82.33M 1.86% | 2.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 126.92K | SH | $73.73M 1.67% | 1.00 | 0.00 | 0.00 |
MASTERCARD INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 121.69K | SH | $62.50M 1.41% | 2.00 | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COMMON STOCK | 49.89K | SH | $59.83M 1.35% | 1.00 | 0.00 | 0.00 |
LAM RESEARCH CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 132.67K | SH | $57.49M 1.30% | 1.00 | 0.00 | 0.00 |
APPLIED MATERIALS INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 79.03K | SH | $57.14M 1.29% | 1.00 | 0.00 | 0.00 |
INTEL CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 395.20K | SH | $55.18M 1.25% | 1.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMMON STOCK USD 1SOLE | COMMON STOCK | 156.45K | SH | $51.21M 1.16% | 1.00 | 0.00 | 0.00 |
HOME DEPOT INC/THE COMMON STOCK USD 0.05SOLE | COMMON STOCK | 131.30K | SH | $46.31M 1.05% | 1.00 | 0.00 | 0.00 |
CISCO SYSTEMS INC COMMON STOCK USD 0.001SOLE | COMMON STOCK | 358.20K | SH | $42.07M 0.95% | 1.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMMON STOCK USD 1SOLE | COMMON STOCK | 159.78K | SH | $40.58M 0.92% | 1.00 | 0.00 | 0.00 |
MORGAN STANLEY DEAN WITTER & CO.SOLE | COMMON STOCK | 190.02K | SH | $39.72M 0.90% | 1.00 | 0.00 | 0.00 |
GE VERNOVA INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 32.54K | SH | $38.23M 0.86% | 1.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01SOLE | COMMON STOCK | 411.15K | SH | $37.94M 0.86% | 2.00 | 0.00 | 0.00 |
CORNING INC COMMON STOCK USD 0.5SOLE | COMMON STOCK | 144.40K | SH | $36.88M 0.83% | 1.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 148.73K | SH | $35.30M 0.80% | 2.00 | 0.00 | 0.00 |
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