Slice of Stock

Institutional manager

PBU - The Pension Fund of Early Childhood & Youth Educators

Holds positions in 157 of the S&P 500, worth $6.07bn as reported for the quarter ended 31-mar-2026.

Positions held157of 488 index companies covered
Reported value$6.07bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 157 held. The rest are smaller than every one of these.

NvidiaNVDA2.5m$430mInformation TechnologyApple Inc.AAPL1.5m$370mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.2m$350mCommunication ServicesMicrosoftMSFT746,276$276mInformation TechnologyMeta PlatformsMETA315,582$181mCommunication ServicesBroadcomAVGO477,142$148mInformation TechnologyJPMorgan ChaseJPM474,583$140mFinancialsLam ResearchLRCX586,101$125mInformation TechnologyApplied MaterialsAMAT338,165$116mInformation TechnologyCostcoCOST103,861$103mConsumer StaplesMerck & Co.MRK744,629$90mHealth CareAbbVieABBV386,744$84mHealth CareKLA CorporationKLAC55,496$82mInformation TechnologyNewmontNEM746,815$81mMaterialsMastercardMA156,019$78mFinancialsTJX CompaniesTJX458,986$73mConsumer DiscretionaryLilly (Eli)LLY76,692$71mHealth CareeBay Inc.EBAY773,239$70mConsumer DiscretionaryArista NetworksANET542,532$67mInformation TechnologyCoca-Cola Company (The)KO836,647$64mConsumer StaplesVisa Inc.V200,418$61mFinancialsJohnson & JohnsonJNJ244,050$60mHealth CareHome Depot (The)HD166,745$55mConsumer DiscretionaryIBMIBM221,544$54mInformation TechnologyProgressive CorporationPGR254,549$50mFinancialsNetflixNFLX483,035$46mCommunication ServicesMicron TechnologyMU137,197$46mInformation TechnologyGE AerospaceGE159,709$45mIndustrialsVerizonVZ826,105$41mCommunication ServicesEcolabECL153,663$41mMaterialsCitigroupC345,479$39mFinancialsParker HannifinPH43,588$39mIndustrialsAmerican ExpressAXP128,001$39mFinancialsBank of AmericaBAC753,328$37mFinancialsCumminsCMI68,204$37mIndustrialsCiscoCSCO472,291$37mInformation TechnologyWells FargoWFC458,980$37mFinancialsWalt Disney Company (The)DIS372,593$36mCommunication ServicesTrane TechnologiesTT84,365$35mIndustrialsIllinois Tool WorksITW134,514$35mIndustrialsRoss StoresROST159,958$35mConsumer DiscretionarySalesforceCRM182,608$34mInformation TechnologyAccentureACN164,539$33mInformation TechnologyQualcommQCOM251,201$32mInformation TechnologyEaton CorporationETN90,188$32mIndustrialsTractor SupplyTSCO710,832$32mConsumer DiscretionaryUnion Pacific CorporationUNP131,871$32mIndustrialsPNC Financial ServicesPNC151,342$31mFinancialsMorgan StanleyMS189,897$31mFinancialsAir ProductsAPD106,809$31mMaterialsCortevaCTVA362,338$30mMaterialsServiceNowNOW284,729$30mInformation TechnologyOracle CorporationORCL201,823$30mInformation TechnologySteel DynamicsSTLD164,038$30mMaterialsHilton WorldwideHLT96,820$29mConsumer DiscretionaryFedExFDX80,650$29mIndustrialsGE VernovaGEV32,522$28mIndustrialsExelonEXC575,730$28mUtilitiesPepsiCoPEP180,225$28mConsumer StaplesEquinixEQIX28,371$28mReal Estate

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.