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 2026-06-30, filed 2026-07-16, with 124 holding rows worth $4,422,202,755.
- Accession
- 0002103310-26-000010
- Filer
- CIK 2103310
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $4,422,202,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,422,202,755 with VALUE read as dollars as filed, 13F file number 028-26199. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,028,078 | $383,493,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,365,862 | $273,295,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 888,448 | $257,081,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628,238 | $221,975,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,171 | $137,648,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 307,830 | $116,282,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,727 | $97,799,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,990 | $87,867,607 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,816 | $82,621,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 220,302 | $82,333,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,915 | $73,726,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 121,692 | $62,501,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,886 | $59,834,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 132,667 | $57,488,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 79,032 | $57,140,136 | dollars as filed | |
| Intel Corp | 458140100 | COM | 395,203 | $55,182,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,450 | $51,210,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 131,300 | $46,306,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,197 | $42,073,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,777 | $40,578,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 190,021 | $39,721,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,543 | $38,233,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 411,152 | $37,936,996 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,400 | $36,884,092 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 148,728 | $35,297,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,506 | $35,060,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,454 | $35,037,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,466 | $34,275,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,465 | $33,852,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111,591 | $33,261,929 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,122 | $32,109,615 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,884 | $32,016,287 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,549 | $31,635,887 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,859 | $30,156,202 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,077 | $29,818,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 349,969 | $29,638,875 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,591 | $29,470,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,098 | $29,439,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,933 | $28,948,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 481,802 | $27,453,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,276 | $27,139,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,949,102 | $27,092,518 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,198 | $26,133,127 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,216 | $25,827,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,100 | $25,618,231 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,503 | $25,541,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 249,314 | $25,477,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 356,739 | $25,471,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 329,764 | $25,418,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,950 | $25,351,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,882 | $25,330,332 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,321 | $25,309,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 148,632 | $25,249,604 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,566 | $25,036,326 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,970 | $24,368,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,589 | $24,105,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,158 | $24,077,708 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199,415 | $23,953,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,247 | $23,923,848 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345,110 | $23,567,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,809 | $23,453,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 207,588 | $23,197,959 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,394 | $22,858,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141,109 | $22,846,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,458 | $22,629,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,295 | $22,601,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 227,099 | $22,546,389 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,082 | $22,546,185 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,155 | $22,070,061 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91,394 | $21,752,686 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 138,850 | $21,752,241 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 229,478 | $20,758,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,209 | $20,687,073 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 281,476 | $20,311,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 433,163 | $20,194,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,261 | $19,382,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,924 | $19,171,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 785,368 | $18,911,661 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,920 | $17,823,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 212,497 | $17,560,752 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,324 | $17,540,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,229 | $17,198,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,717 | $17,098,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200,280 | $16,739,402 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 207,134 | $16,632,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 212,014 | $15,784,442 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,867 | $15,554,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 161,013 | $15,038,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,144 | $14,884,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,735 | $14,504,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,150 | $14,232,018 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,452 | $14,107,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,686 | $13,880,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,640 | $13,725,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,759 | $13,407,657 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,492 | $13,310,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 636,914 | $13,184,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,692 | $12,658,653 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78,291 | $12,426,348 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,857 | $12,363,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,216 | $12,079,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,820 | $11,959,020 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 615,933 | $11,770,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,391 | $11,711,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,157 | $11,695,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,591 | $11,514,183 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,768 | $11,463,298 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326,181 | $11,351,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,267 | $11,322,406 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,850 | $11,287,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,958 | $11,253,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,899 | $11,219,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,682 | $11,025,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,498 | $10,924,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,444 | $10,838,349 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,454 | $10,782,104 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,123 | $10,710,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,385 | $10,661,201 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160,588 | $10,569,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,582 | $10,161,419 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 221,964 | $9,473,424 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,164 | $9,350,315 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 60,467 | $9,130,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,924 | $1,934,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103310-26-000010 | this filing | 2026-07-16 | acceptance time not in the bulk data set |