PBU - The Pension Fund of Early Childhood & Youth Educators holds a diversified book of 124 reported positions worth $4.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Microsoft Corp at 9% of the reported non-option book.
PBU - The Pension Fund of Early Childhood & Youth Educators is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PBU - The Pension Fund of Early Childhood & Youth Educators
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Harold Davidson & Associates Inc. | 28 / 80 | $190.5M |
| Oriental Harbor Investment Master Fund | 8 / 80 | $1.4B |
| MFF Capital Investments Ltd | 11 / 80 | $1.3B |
| Independent Investors Inc | 31 / 80 | $421.1M |
| New World Advisors LLC | 47 / 80 | $470.2M |
| Emerald Advisors, LLC | 32 / 80 | $631.9M |
| Sassicaia Capital Advisers LLC | 8 / 80 | $179.7M |
| Outlook Capital Management, LLC | 16 / 80 | $244.3M |
Ranked by the share of each fund's own book sitting in the names it shares with PBU - The Pension Fund of Early Childhood & Youth Educators: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp Common Stock Usd 0.00000625 COMMON STOCK | $383.5M | 1.03M | 8.7% | ▲+38% Added · +282K sh | |
| 2 | Nvidia Corp Common Stock Usd 0.001 COMMON STOCK | $273.3M | 1.37M | 6.2% | ▼−45% Reduced · −1.1M sh | |
| 3 | Apple Inc Common Stock Usd 0.00001 COMMON STOCK | $257.1M | 888.4K | 5.8% | ▼−39% Reduced · −570K sh | |
| 4 | Alphabet Inc-CL C - Common Stock Usd 0.001 COMMON STOCK | $222.0M | 628.2K | 5.0% | ▲+95% Added · +306K sh | |
| 5 | Alphabet Inc-CL A - Common Stock Usd 0.001 COMMON STOCK | $137.6M | 385.2K | 3.1% | ▼−57% Reduced · −510K sh | |
| 6 | Broadcom Inc Common Stock Usd COMMON STOCK | $116.3M | 307.8K | 2.6% | ▼−35% Reduced · −169K sh | |
| 7 | Micron Technology Inc Common Stock Usd 0.1 COMMON STOCK | $97.8M | 84.7K | 2.2% | ▼−38% Reduced · −52K sh | |
| 8 | Meta Platforms Inc Common Stock Usd 0.000006 COMMON STOCK | $87.9M | 156.0K | 2.0% | ▼−51% Reduced · −160K sh | |
| 9 | Visa Inc Common Stock Usd 0.0001 COMMON STOCK | $82.6M | 240.8K | 1.9% | ▲+20% Added · +40K sh | |
| 10 | General Electric Co COMMON STOCK | $82.3M | 220.3K | 1.9% | ▲+38% Added · +61K sh | |
| 11 | Advanced Micro Devices Inc Common Stock Usd 0.01 COMMON STOCK | $73.7M | 126.9K | 1.7% | ▲+0.1% Added · +82 sh | |
| 12 | Mastercard Inc Common Stock Usd 0.0001 COMMON STOCK | $62.5M | 121.7K | 1.4% | ▼−22% Reduced · −34K sh | |
| 13 | Eli Lilly And Company COMMON STOCK | $59.8M | 49.9K | 1.4% | ▼−35% Reduced · −27K sh | |
| 14 | Lam Research Corp Common Stock Usd 0.001 COMMON STOCK | $57.5M | 132.7K | 1.3% | ▼−77% Reduced · −453K sh | |
| 15 | Applied Materials Inc Common Stock Usd 0.01 COMMON STOCK | $57.1M | 79.0K | 1.3% | ▼−77% Reduced · −259K sh | |
| 16 | Intel Corp Common Stock Usd 0.001 COMMON STOCK | $55.2M | 395.2K | 1.2% | ▼−18% Reduced · −84K sh | |
| 17 | JPMorgan Chase & Co Common Stock Usd 1 COMMON STOCK | $51.2M | 156.4K | 1.2% | ▼−67% Reduced · −318K sh | |
| 18 | Home Depot Inc/the Common Stock Usd 0.05 COMMON STOCK | $46.3M | 131.3K | 1.0% | ▼−21% Reduced · −35K sh | |
| 19 | Cisco Systems Inc Common Stock Usd 0.001 COMMON STOCK | $42.1M | 358.2K | 1.0% | ▼−24% Reduced · −114K sh | |
| 20 | Johnson & Johnson Common Stock Usd 1 COMMON STOCK | $40.6M | 159.8K | 0.9% | ▼−35% Reduced · −84K sh | |
| 21 | Morgan Stanley Dean Witter & Co. COMMON STOCK | $39.7M | 190.0K | 0.9% | ▲+0.1% Added · +124 sh | |
| 22 | Ge Vernova Inc Common Stock Usd 0.01 COMMON STOCK | $38.2M | 32.5K | 0.9% | ▲+0.1% Added · +21 sh | |
| 23 | Charles Schwab Corp/the Common Stock Usd 0.01 COMMON STOCK | $37.9M | 411.2K | 0.9% | ▲+100% Added · +206K sh | |
| 24 | Corning Inc Common Stock Usd 0.5 COMMON STOCK | $36.9M | 144.4K | 0.8% | ▲+0.1% Added · +94 sh | |
| 25 | Ferguson Enterprises Inc Common Stock Usd 0.0001 COMMON STOCK | $35.3M | 148.7K | 0.8% | ▲+100% Added · +74K sh | |
| 26 | Citigroup Inc Common Stock Usd 0.01 COMMON STOCK | $35.1M | 250.5K | 0.8% | ▼−27% Reduced · −95K sh | |
| 27 | Costco Wholesale Corp Common Stock Usd 0.005 COMMON STOCK | $35.0M | 37.5K | 0.8% | ▼−64% Reduced · −66K sh | |
| 28 | Unitedhealth Group Inc Common Stock Usd 0.01 COMMON STOCK | $34.3M | 82.5K | 0.8% | ▲+0.1% Added · +54 sh | |
| 29 | Cummins Inc Common Stock Usd 2.5 COMMON STOCK | $33.9M | 47.5K | 0.8% | ▼−30% Reduced · −21K sh | |
| 30 | Texas Instruments Inc Common Stock Usd 1 COMMON STOCK | $33.3M | 111.6K | 0.8% | ▲+0.1% Added · +73 sh | |
| 31 | Sandisk Corp Common Stock Usd 0.01 COMMON STOCK | $32.1M | 14.1K | 0.7% | ▲New New position | |
| 32 | Hilton Worldwide Holdings Inc Common Stock Usd 0.01 COMMON STOCK | $32.0M | 96.9K | 0.7% | ▲+0.1% Added · +64 sh | |
| 33 | Ecolab Inc Common Stock Usd 1 COMMON STOCK | $31.6M | 113.5K | 0.7% | ▼−26% Reduced · −40K sh | |
| 34 | Air Products And Chemicals Inc Common Stock Usd 1 COMMON STOCK | $30.2M | 102.9K | 0.7% | ▼−3.7% Reduced · −4K sh | |
| 35 | Analog Devices Inc Common Stock Usd 0.167 COMMON STOCK | $29.8M | 75.1K | 0.7% | ▲+0.1% Added · +48 sh | |
| 36 | Corteva Inc Common Stock Usd 0.01 COMMON STOCK | $29.6M | 350.0K | 0.7% | ▼−3.4% Reduced · −12K sh | |
| 37 | Sherwin-Williams Co/the Common Stock Usd 1 COMMON STOCK | $29.5M | 85.6K | 0.7% | ▲+0.1% Added · +56 sh | |
| 38 | Parker-Hannifin Corp Common Stock Usd 0.5 COMMON STOCK | $29.4M | 30.1K | 0.7% | ▼−31% Reduced · −13K sh | |
| 39 | Crowdstrike Holdings Inc Common Stock Usd COMMON STOCK | $28.9M | 37.9K | 0.7% | ▲+0.1% Added · +24 sh | |
| 40 | Bank Of America Corp Common Stock Usd 0.01 COMMON STOCK | $27.5M | 481.8K | 0.6% | ▼−36% Reduced · −272K sh | |
| 41 | Capital One Financial Corp Common Stock Usd 0.01 COMMON STOCK | $27.1M | 135.3K | 0.6% | ▼−2.7% Reduced · −4K sh | |
| 42 | Ford Motor Co Common Stock Usd 0.01 COMMON STOCK | $27.1M | 1.95M | 0.6% | ▲+0.1% Added · +1K sh | |
| 43 | Deere & Co Common Stock Usd 1 COMMON STOCK | $26.1M | 41.2K | 0.6% | ▲+0.1% Added · +26 sh | |
| 44 | Mercadolibre Inc Common Stock Usd 0.001 COMMON STOCK | $25.8M | 15.2K | 0.6% | ▼−21% Reduced · −4K sh | |
| 45 | International Business Machines Corporation COMMON STOCK | $25.6M | 91.1K | 0.6% | ▼−59% Reduced · −130K sh | |
| 46 | Equinix Inc REIT Usd 0.001 COMMON STOCK | $25.5M | 24.5K | 0.6% | ▼−14% Reduced · −4K sh | |
| 47 | Starbucks Corp Common Stock Usd 0.001 COMMON STOCK | $25.5M | 249.3K | 0.6% | ▲+0.1% Added · +163 sh | |
| 48 | Netflix Inc Common Stock Usd 0.001 COMMON STOCK | $25.5M | 356.7K | 0.6% | ▼−26% Reduced · −126K sh | |
| 49 | General Motors Co Common Stock Usd 0.01 COMMON STOCK | $25.4M | 329.8K | 0.6% | ▲+0.1% Added · +215 sh | |
| 50 | American Express Co Common Stock Usd 0.2 COMMON STOCK | $25.4M | 75.0K | 0.6% | ▼−41% Reduced · −53K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103310/holdings"
Use Arkolith to show PBU - The Pension Fund of Early Childhood & Youth Educators's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 132 | $4.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 191 | $6.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Apr 10, 2026 | 100d | 209 | $6.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.