StockDriftsStockDriftsTop 50 PBU - The Pension Fund of Early Childhood & Youth Educators Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 8.67% | 1.03M | $383.5M | +37.76%(+281.80K) | $463.84(+8.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.18% | 1.37M | $273.3M | -44.62%(-1.10M) | $186.54(+18.18%) | 2026-06-30 | |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 5.81% | 888.4K | $257.1M | -39.10%(-570.45K) | $263.24(+16.50%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 5.02% | 628.2K | $222.0M | +94.71%(+305.59K) | $298.01(+17.61%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.11% | 385.2K | $137.6M | -57.00%(-510.47K) | $278.05(+26.40%) | 2026-06-30 | |
| AVGO | BROADCOM INC COMMON STOCK USD | 2.63% | 307.8K | $116.3M | -35.48%(-169.31K) | $344.94(+21.87%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 2.21% | 84.7K | $97.8M | -38.24%(-52.47K) | $226.37(+280.81%) | 2026-06-30 | |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.99% | 156.0K | $87.9M | -50.57%(-159.59K) | $697.24(-14.41%) | 2026-06-30 | |
| V | VISA INC COMMON STOCK USD 0.0001 | 1.87% | 240.8K | $82.6M | +20.16%(+40.40K) | $341.90(+5.71%) | 2026-06-30 | |
| GE | GENERAL ELECTRIC CO | 1.86% | 220.3K | $82.3M | +37.94%(+60.59K) | $307.24(+20.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.41% |
PBU - The Pension Fund of Early Childhood & Youth Educators reports $4.42B in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.7%), NVDA (6.2%) and AAPL (5.8%). The top 20 holdings account for 51.7% of reported assets. Its disclosed equity book has returned +11.58% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PBU - The Pension Fund of Early Childhood & Youth Educators’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103310). View PBU - The Pension Fund of Early Childhood & Youth Educators’s 13F filings on SEC