PBU - The Pension Fund of Early Childhood & Youth Educators
•CIK: 2103310•Filing: Q4 2025
PBU, the Pension Fund of Early Childhood & Youth Educators, manages $6.9B with a tech-heavy portfolio, holding significant positions in NVDA (7.1%), AAPL (6.2%), and MSFT (5.5%). The fund, known for its focus on growth stocks, is currently notable for its substantial exposure to leading tech firms, reflecting a strategy aligned with long-term technological advancement and innovation.
Total AUM
$6.9B
QoQ Performance
N/A
Positions
205
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA7.1%
AAPL6.3%
MSFT5.5%
GOOGL5.1%
META3.5%
AVGO3.2%
JPM2.1%
V1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology38.5%
Other37.1%
Financial8.4%
Healthcare5.9%
Consumer4.2%
Communication2.1%
Industrial1.5%
Consumer Staples1.0%