PBU - The Pension Fund of Early Childhood & Youth Educators · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 8.67% | 5.48% | $383.5M | 1.0M | $380.1M | 786,011 | +242,067+30.80% | Add | |
 | 6.18% | 7.1% | $273.3M | 1.4M | $493.0M | 2.6M | -1.3M-48.33% | Reduce | |
 | 5.81% | 6.24% | $257.1M | 888,448 | $433.1M | 1.6M | -704,718-44.23% | Reduce | |
| AAlphabet Inc Class CGOOG | 5.02% | 1.13% | $222.0M | 628,238 | $78.2M | 249,330 | +378,908+151.97% | Add | |
 | 3.11% | 5.03% | $137.6M | 385,171 | $348.9M | 1.1M | -729,472-65.44% | Reduce | |
 | 2.63% | 3.19% | $116.3M | 307,830 | $221.5M | 640,106 | -332,276-51.91% | Reduce | |
 | 2.21% | 0.57% | $97.8M | 84,727 | $39.6M | 138,786 | -54,059-38.95% | Reduce | |
 | 1.99% | 3.51% | $87.9M | 155,990 | $244.0M | 369,620 | -213,630-57.80% | Reduce | |
 | 1.87% | 1.84% | $82.6M | 240,816 | $127.8M | 364,394 | -123,578-33.91% | Reduce | |
 | 1.86% | 0.43% | $82.3M | 220,302 | $29.9M | 96,989 | +123,313+127.14% | Add | |
 | 1.67% | 0.49% | $73.7M | 126,915 | $34.0M | 158,580 | -31,665-19.97% | Reduce | |
 | 1.41% | 1.09% | $62.5M | 121,692 | $75.4M | 132,129 | -10,437-7.90% | Reduce | |
 | 1.35% | 1.56% | $59.8M | 49,886 | $108.5M | 100,958 | -51,072-50.59% | Reduce | |
 | 1.3% | 1.42% | $57.5M | 132,667 | $98.4M | 574,700 | -442,033-76.92% | Reduce | |
 | 1.29% | 1.06% | $57.1M | 79,032 | $73.7M | 286,742 | -207,710-72.44% | Reduce | |
 | 1.25% | 0.2% | $55.2M | 395,203 | $13.7M | 370,393 | +24,810+6.70% | Add | |
 | 1.16% | 2.04% | $51.2M | 156,450 | $141.8M | 440,002 | -283,552-64.44% | Reduce | |
 | 1.05% | 1.06% | $46.3M | 131,300 | $73.5M | 213,620 | -82,320-38.54% | Reduce | |
 | 0.95% | 0.32% | $42.1M | 358,197 | $22.3M | 289,812 | +68,385+23.60% | Add | |
 | 0.92% | 0.63% | $40.6M | 159,777 | $43.6M | 210,821 | -51,044-24.21% | Reduce | |
 | 0.9% | 0.38% | $39.7M | 190,021 | $26.1M | 146,745 | +43,276+29.49% | Add | |
 | 0.86% | 0.24% | $38.2M | 32,543 | $16.4M | 25,097 | +7,446+29.67% | Add | |
 | 0.86% | 0.22% | $37.9M | 411,152 | $15.3M | 152,845 | +258,307+169.00% | Add | |
 | 0.83% | 0.17% | $36.9M | 144,400 | $11.5M | 131,128 | +13,272+10.12% | Add | |
 | 0.8% | 0.27% | $35.3M | 148,728 | $18.9M | 85,025 | +63,703+74.92% | Add | |
| CCITIGROUP INCC | 0.79% | 0.3% | $35.1M | 250,506 | $20.9M | 179,219 | +71,287+39.78% | Add | |
 | 0.79% | 1.66% | $35.0M | 37,454 | $115.6M | 134,007 | -96,553-72.05% | Reduce | |
 | 0.78% | 0.28% | $34.3M | 82,466 | $19.5M | 59,132 | +23,334+39.46% | Add | |
 | 0.77% | 0.45% | $33.9M | 47,465 | $31.5M | 61,807 | -14,342-23.20% | Reduce | |
 | 0.75% | 0.22% | $33.3M | 111,591 | $14.9M | 86,073 | +25,518+29.65% | Add | |
| SSANDISK CORP COMSNDK | 0.73% | — | $32.1M | 14,122 | $0 | 0 | +14,122 | New Buy | |
 | 0.72% | 0.31% | $32.0M | 96,884 | $21.5M | 74,819 | +22,065+29.49% | Add | |
 | 0.72% | 0.26% | $31.6M | 113,549 | $18.3M | 69,642 | +43,907+63.05% | Add | |
 | 0.68% | 0.28% | $30.2M | 102,859 | $19.4M | 78,354 | +24,505+31.27% | Add | |
 | 0.67% | 0.49% | $29.8M | 75,077 | $34.3M | 126,604 | -51,527-40.70% | Reduce | |
 | 0.67% | 0.23% | $29.6M | 349,969 | $16.0M | 238,405 | +111,564+46.80% | Add | |
 | 0.67% | 0.3% | $29.5M | 85,591 | $21.1M | 65,201 | +20,390+31.27% | Add | |
 | 0.67% | 0.42% | $29.4M | 30,098 | $29.0M | 32,971 | -2,873-8.71% | Reduce | |
 | 0.65% | 0.44% | $28.9M | 37,933 | $30.4M | 64,896 | -26,963-41.55% | Reduce | |
| BBANK OF AMER CORPBAC | 0.62% | 0.33% | $27.5M | 481,802 | $22.8M | 414,841 | +66,961+16.14% | Add | |
 | 0.61% | 0.38% | $27.1M | 135,276 | $26.0M | 107,458 | +27,818+25.89% | Add | |
 | 0.61% | 0.23% | $27.1M | 1.9M | $15.8M | 1.2M | +745,483+61.94% | Add | |
 | 0.59% | 0.19% | $26.1M | 41,198 | $13.0M | 27,951 | +13,247+47.39% | Add | |
 | 0.58% | 0.34% | $25.8M | 15,216 | $23.5M | 11,651 | +3,565+30.60% | Add | |
| IINTERNATIONAL BUSINESS MACHSIBM | 0.58% | 0.81% | $25.6M | 91,100 | $56.2M | 189,691 | -98,591-51.97% | Reduce | |
 | 0.58% | 0.24% | $25.5M | 24,503 | $16.5M | 21,599 | +2,904+13.45% | Add | |
 | 0.58% | 0.22% | $25.5M | 249,314 | $14.9M | 177,502 | +71,812+40.46% | Add | |
 | 0.58% | 1.04% | $25.5M | 356,739 | $71.9M | 766,730 | -409,991-53.47% | Reduce | |
 | 0.57% | 0.47% | $25.4M | 329,764 | $32.6M | 400,336 | -70,572-17.63% | Reduce | |
 | 0.57% | 0.55% | $25.4M | 74,950 | $38.4M | 103,756 | -28,806-27.76% | Reduce |