13F-HR filed by PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 190 holding rows worth $1,041,376,179.
- Accession
- 0002103310-26-000006
- Filer
- CIK 2103310
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 191 entries on the cover page, a total value of $1,041,376,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,376,179 with VALUE read as dollars as filed, 13F file number 028-26199. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,466,225 | $66,319,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,458,893 | $57,090,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 746,276 | $42,595,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 895,643 | $39,712,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 315,582 | $27,840,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 477,142 | $22,771,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 474,583 | $21,525,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 586,101 | $19,308,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 338,165 | $17,821,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,861 | $15,957,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,649 | $14,271,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 744,629 | $13,811,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 386,744 | $12,969,582 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,496 | $12,599,506 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 746,815 | $12,465,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156,019 | $12,020,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 458,986 | $11,302,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,692 | $10,876,581 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 773,239 | $10,852,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 542,532 | $10,271,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 836,647 | $9,810,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200,418 | $9,340,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 244,050 | $9,198,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 75,081 | $8,547,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 166,745 | $8,456,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 221,544 | $8,280,142 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 254,549 | $7,780,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 483,035 | $7,161,285 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 137,197 | $7,146,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 355,871 | $7,129,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 159,709 | $6,988,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 826,105 | $6,394,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 153,663 | $6,302,991 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 833,547 | $6,158,997 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 345,479 | $6,041,379 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,588 | $6,016,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,001 | $5,969,983 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 282,370 | $5,740,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 753,328 | $5,662,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68,204 | $5,658,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 472,291 | $5,650,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 458,980 | $5,634,099 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 321,279 | $5,545,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 372,593 | $5,537,130 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 158,735 | $5,504,104 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,365 | $5,421,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134,514 | $5,398,686 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 159,958 | $5,343,030 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 241,265 | $5,326,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 182,608 | $5,256,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 603,573 | $5,246,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,254 | $5,133,151 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 164,539 | $5,030,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 251,201 | $4,988,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,188 | $4,973,869 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 710,832 | $4,965,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 131,871 | $4,933,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151,342 | $4,855,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 189,897 | $4,818,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,809 | $4,784,121 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,993 | $4,733,132 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,221 | $4,711,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 362,338 | $4,676,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 284,729 | $4,590,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201,823 | $4,578,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,038 | $4,552,815 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,820 | $4,539,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152,951 | $4,443,676 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,650 | $4,429,319 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,522 | $4,377,285 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 575,730 | $4,351,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,225 | $4,315,405 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,371 | $4,288,152 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,394 | $4,261,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 951,942 | $4,255,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,535 | $4,227,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,807 | $4,182,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 434,631 | $4,064,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80,063 | $4,056,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 307,337 | $4,038,968 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199,076 | $4,019,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,833 | $3,978,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 349,866 | $3,947,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,057 | $3,911,580 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,304 | $3,900,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 286,362 | $3,848,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 170,048 | $3,787,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 329,549 | $3,785,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 146,047 | $3,717,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,977 | $3,696,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,029 | $3,680,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,135 | $3,648,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,172 | $3,576,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199,285 | $3,549,112 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 322,307 | $3,544,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,372 | $3,520,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,947,830 | $3,465,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 249,151 | $3,441,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,412 | $3,438,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 784,855 | $3,398,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,878 | $3,396,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89,697 | $3,361,942 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111,518 | $3,338,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,012 | $3,267,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 479,313 | $3,261,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101,298 | $3,247,114 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 109,771 | $3,209,143 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,287 | $3,141,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 281,293 | $3,119,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,110 | $3,102,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,259 | $3,035,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,306 | $3,025,454 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,988 | $3,011,285 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 94,365 | $3,007,852 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,171 | $2,997,564 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,973 | $2,980,611 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205,442 | $2,977,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,263 | $2,896,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,380 | $2,883,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,876 | $2,868,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,203 | $2,767,851 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 278,959 | $2,724,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,966 | $2,689,158 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 74,315 | $2,672,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,661 | $2,620,950 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,650 | $2,601,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,505 | $2,568,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,162 | $2,526,054 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,645 | $2,445,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 198,243 | $2,428,288 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,485 | $2,381,868 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,125 | $2,330,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 490,514 | $2,324,219 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,925 | $2,319,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242,184 | $2,308,541 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,780 | $2,303,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,909 | $2,282,056 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 152,831 | $2,273,353 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 231,256 | $2,237,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,659 | $2,186,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,676 | $2,173,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130,414 | $2,064,576 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 726,197 | $2,053,605 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 166,029 | $1,988,896 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,703 | $1,973,079 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,988 | $1,942,815 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,341 | $1,875,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135,915 | $1,815,930 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 683,100 | $1,815,869 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,033 | $1,790,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,969 | $1,780,173 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,403 | $1,768,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92,382 | $1,726,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 199,780 | $1,718,895 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,704 | $1,652,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,442 | $1,645,160 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,238 | $1,630,404 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 283,043 | $1,624,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,525 | $1,600,039 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,669 | $1,598,818 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,718 | $1,593,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,759 | $1,578,392 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,437 | $1,568,268 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,346 | $1,529,764 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,166 | $1,515,874 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,075 | $1,442,568 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,266 | $1,409,311 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 107,172 | $1,401,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,430 | $1,376,193 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,873 | $1,348,249 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,592 | $1,333,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,742 | $1,292,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,683 | $1,264,672 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 134,966 | $1,256,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77,519 | $1,238,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 176,627 | $1,158,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,332 | $1,042,950 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,515 | $1,008,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,976 | $982,012 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,761 | $892,926 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,218 | $878,600 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 378,069 | $809,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,347 | $690,873 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,595 | $610,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,389 | $597,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,516 | $576,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,584 | $472,007 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41,011 | $464,847 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 47,103 | $344,989 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,507 | $291,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103310-26-000006 | this filing | 2026-04-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002103310-26-000008 | base | 2026-04-10 | acceptance time not in the bulk data set |