PBU - The Pension Fund of Early Childhood & Youth Educators reported 124 positions worth $3.96B for the quarter ended Jun 30, 2026, down 39.7% on the prior quarter. It opened 4 new positions, added to 41, trimmed 79 and exited 68. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +14.1K | – | $32.11M | 0.812% |
| EW Edwards Lifesciences Corp | +181.1K | +374.2% | $16.38M | 0.525% |
| AZO Autozone Inc | +4,867 | – | $15.55M | 0.393% |
| EFX Equifax Inc | +78.3K | – | $12.43M | 0.314% |
| FDXF FedEx Freight Holding Company, Inc. | +60.5K | – | $9.13M | 0.231% |
| ED Consolidated Edison Inc | +67.8K | +49.7% | $7.50M | 0.571% |
| D Dominion Energy, Inc | +102.9K | +42.5% | $7.03M | 0.596% |
| ADSK Autodesk, Inc. | +17.4K | +40.7% | $3.38M | 0.296% |
| WEC Wec Energy Group, Inc. | +26.1K | +15.6% | $3.05M | 0.57% |
| REGN Regeneron Pharmaceuticals, Inc. | +2,649 | +17.6% | $1.65M | 0.279% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.10M | -44.6% | $220.17M | 6.91% |
| LRCX Lam Research Corp | -453.4K | -77.4% | $196.49M | 1.45% |
| AMAT Applied Materials Inc | -259.1K | -76.6% | $187.35M | 1.44% |
| GOOGL Alphabet Inc. | -510.5K | -57.0% | $182.43M | 3.48% |
| AAPL Apple Inc. | -570.4K | -39.1% | $165.06M | 6.5% |
| JPM Jpmorgan Chase & Co | -318.1K | -67.0% | $104.13M | 1.29% |
| META Meta Platforms, Inc. | -159.6K | -50.6% | $89.90M | 2.22% |
| MSFT Microsoft Corp | -232.2K | -31.1% | $86.63M | 4.85% |
| KLAC Kla Corp | -555.0K | -100.0% | $81.71M | Exited |
| MRK Merck & Co., Inc. | -557.0K | -74.8% | $71.58M | 0.609% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -555.0K | $81.71M | 1.24% |
| EME EMCOR Group, Inc. | -75.1K | $55.43M | 0.845% |
| VZ Verizon Communications Inc | -826.1K | $41.47M | 0.632% |
| NTES NetEase, Inc. | -321.3K | $35.96M | 0.548% |
| TT Trane Technologies plc | -84.4K | $35.16M | 0.536% |
| TD Toronto Dominion Bank | -355.9K | $33.13M | 0.505% |
| ACN Accenture plc | -164.5K | $32.63M | 0.497% |
| ETN Eaton Corp plc | -90.2K | $32.26M | 0.491% |
| TSCO Tractor Supply Co | -710.8K | $32.20M | 0.491% |
| HIG Hartford Insurance Group, Inc. | -227.0K | $30.70M | 0.468% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.37M | $273.30M | 6.91% | -1.10M | -44.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 888.4K | $257.08M | 6.5% | -570.4K | -39.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 514.0K | $191.75M | 4.85% | -232.2K | -31.1% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 385.2K | $137.65M | 3.48% | -510.5K | -57.0% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 307.8K | $116.28M | 2.94% | -169.3K | -35.5% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 314.1K | $110.99M | 2.81% | -8,530 | -2.6% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 84.7K | $97.80M | 2.47% | -52.5K | -38.2% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 156.0K | $87.87M | 2.22% | -159.6K | -50.6% | Reduced | 0.01% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 126.9K | $73.73M | 1.86% | +82 | +0.1% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 49.9K | $59.83M | 1.51% | -26.8K | -35.0% | Reduced | 0.01% |
| 11 | LRCX Lam Research Corp | Technology | 132.7K | $57.49M | 1.45% | -453.4K | -77.4% | Reduced | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 79.0K | $57.14M | 1.44% | -259.1K | -76.6% | Reduced | 0.01% |
| 13 | INTC Intel Corp | Technology | 395.2K | $55.18M | 1.39% | -84.1K | -17.5% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 156.5K | $51.21M | 1.29% | -318.1K | -67.0% | Reduced | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 131.3K | $46.31M | 1.17% | -35.4K | -21.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at PBU - The Pension Fund of Early Childhood & Youth Educators.
As of its Q2 2026 13F filing, PBU - The Pension Fund of Early Childhood & Youth Educators’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 3.5%, Broadcom Inc. (AVGO) at 2.9% of the reported portfolio.
PBU - The Pension Fund of Early Childhood & Youth Educators reported a 13F portfolio worth $3.96B across 124 positions for Q2 2026. That is down 39.7% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($32.11M), Edwards Lifesciences Corp ($16.38M), Autozone Inc ($15.55M). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($220.17M), Lam Research Corp ($196.49M), Applied Materials Inc ($187.35M). It exited 68 positions entirely.
From the Form 13F-HR reports PBU - The Pension Fund of Early Childhood & Youth Educators files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.