Arkolith/Funds/PBU - The Pension Fund of Early Childhood & Youth Educators

PBU - The Pension Fund of Early Childhood & Youth Educators

CIK 2103310Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

PBU - The Pension Fund of Early Childhood & Youth Educators holds a diversified book of 124 stocks worth $4.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Microsoft Corp at 9% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PBU - The Pension Fund of Early Childhood & Youth Educators's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
46
existing
Trimmed
74
reduced
Sold out
70
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.4%
+10.6%/yr · since Feb '26
Their reported book
+7.4%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
PBU - The Pension Fund of Early Childhood & Youth Educators (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.4%, a 3.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning PBU - The Pension Fund of Early Childhood & Youth Educators's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
39%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
51%
Financials
12%
Consumer Discretionary
9%
Industrials
9%
Health Care
8%
Materials
4%
Utilities
4%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp Common Stock Usd 0.00000625
COMMON STOCK
$383.5M1.03M
8.7%
+38%
Added · +282K sh
2Nvidia Corp Common Stock Usd 0.001
COMMON STOCK
$273.3M1.37M
6.2%
−45%
Reduced · −1.1M sh
3Apple Inc Common Stock Usd 0.00001
COMMON STOCK
$257.1M888.4K
5.8%
−39%
Reduced · −570K sh
4Alphabet Inc-CL C - Common Stock Usd 0.001
COMMON STOCK
$222.0M628.2K
5.0%
+95%
Added · +306K sh
5Alphabet Inc-CL A - Common Stock Usd 0.001
COMMON STOCK
$137.6M385.2K
3.1%
−57%
Reduced · −510K sh
6Broadcom Inc Common Stock Usd
COMMON STOCK
$116.3M307.8K
2.6%
−35%
Reduced · −169K sh
7Micron Technology Inc Common Stock Usd 0.1
COMMON STOCK
$97.8M84.7K
2.2%
−38%
Reduced · −52K sh
8Meta Platforms Inc Common Stock Usd 0.000006
COMMON STOCK
$87.9M156.0K
2.0%
−51%
Reduced · −160K sh
9Visa Inc Common Stock Usd 0.0001
COMMON STOCK
$82.6M240.8K
1.9%
+20%
Added · +40K sh
10General Electric Co
COMMON STOCK
$82.3M220.3K
1.9%
+38%
Added · +61K sh
11Advanced Micro Devices Inc Common Stock Usd 0.01
COMMON STOCK
$73.7M126.9K
1.7%
+0.1%
Added · +82 sh
12Mastercard Inc Common Stock Usd 0.0001
COMMON STOCK
$62.5M121.7K
1.4%
−22%
Reduced · −34K sh
13Eli Lilly And Company
COMMON STOCK
$59.8M49.9K
1.4%
−35%
Reduced · −27K sh
14Lam Research Corp Common Stock Usd 0.001
COMMON STOCK
$57.5M132.7K
1.3%
−77%
Reduced · −453K sh
15Applied Materials Inc Common Stock Usd 0.01
COMMON STOCK
$57.1M79.0K
1.3%
−77%
Reduced · −259K sh
16Intel Corp Common Stock Usd 0.001
COMMON STOCK
$55.2M395.2K
1.2%
−18%
Reduced · −84K sh
17JPMorgan Chase & Co Common Stock Usd 1
COMMON STOCK
$51.2M156.4K
1.2%
−67%
Reduced · −318K sh
18Home Depot Inc/the Common Stock Usd 0.05
COMMON STOCK
$46.3M131.3K
1.0%
−21%
Reduced · −35K sh
19Cisco Systems Inc Common Stock Usd 0.001
COMMON STOCK
$42.1M358.2K
1.0%
−24%
Reduced · −114K sh
20Johnson & Johnson Common Stock Usd 1
COMMON STOCK
$40.6M159.8K
0.9%
−35%
Reduced · −84K sh
21Morgan Stanley Dean Witter & Co.
COMMON STOCK
$39.7M190.0K
0.9%
+0.1%
Added · +124 sh
22Ge Vernova Inc Common Stock Usd 0.01
COMMON STOCK
$38.2M32.5K
0.9%
+0.1%
Added · +21 sh
23Charles Schwab Corp/the Common Stock Usd 0.01
COMMON STOCK
$37.9M411.2K
0.9%
+100%
Added · +206K sh
24Corning Inc Common Stock Usd 0.5
COMMON STOCK
$36.9M144.4K
0.8%
+0.1%
Added · +94 sh
25Ferguson Enterprises Inc Common Stock Usd 0.0001
COMMON STOCK
$35.3M148.7K
0.8%
+100%
Added · +74K sh
26Citigroup Inc Common Stock Usd 0.01
COMMON STOCK
$35.1M250.5K
0.8%
−27%
Reduced · −95K sh
27Costco Wholesale Corp Common Stock Usd 0.005
COMMON STOCK
$35.0M37.5K
0.8%
−64%
Reduced · −66K sh
28Unitedhealth Group Inc Common Stock Usd 0.01
COMMON STOCK
$34.3M82.5K
0.8%
+0.1%
Added · +54 sh
29Cummins Inc Common Stock Usd 2.5
COMMON STOCK
$33.9M47.5K
0.8%
−30%
Reduced · −21K sh
30Texas Instruments Inc Common Stock Usd 1
COMMON STOCK
$33.3M111.6K
0.8%
+0.1%
Added · +73 sh
31Sandisk Corp Common Stock Usd 0.01
COMMON STOCK
$32.1M14.1K
0.7%
New
New position
32Hilton Worldwide Holdings Inc Common Stock Usd 0.01
COMMON STOCK
$32.0M96.9K
0.7%
+0.1%
Added · +64 sh
33Ecolab Inc Common Stock Usd 1
COMMON STOCK
$31.6M113.5K
0.7%
−26%
Reduced · −40K sh
34Air Products And Chemicals Inc Common Stock Usd 1
COMMON STOCK
$30.2M102.9K
0.7%
−3.7%
Reduced · −4K sh
35Analog Devices Inc Common Stock Usd 0.167
COMMON STOCK
$29.8M75.1K
0.7%
+0.1%
Added · +48 sh
36Corteva Inc Common Stock Usd 0.01
COMMON STOCK
$29.6M350.0K
0.7%
−3.4%
Reduced · −12K sh
37Sherwin-Williams Co/the Common Stock Usd 1
COMMON STOCK
$29.5M85.6K
0.7%
+0.1%
Added · +56 sh
38Parker-Hannifin Corp Common Stock Usd 0.5
COMMON STOCK
$29.4M30.1K
0.7%
−31%
Reduced · −13K sh
39Crowdstrike Holdings Inc Common Stock Usd
COMMON STOCK
$28.9M37.9K
0.7%
+0.1%
Added · +24 sh
40Bank Of America Corp Common Stock Usd 0.01
COMMON STOCK
$27.5M481.8K
0.6%
−36%
Reduced · −272K sh
41Capital One Financial Corp Common Stock Usd 0.01
COMMON STOCK
$27.1M135.3K
0.6%
−2.7%
Reduced · −4K sh
42Ford Motor Co Common Stock Usd 0.01
COMMON STOCK
$27.1M1.95M
0.6%
+0.1%
Added · +1K sh
43Deere & Co Common Stock Usd 1
COMMON STOCK
$26.1M41.2K
0.6%
+0.1%
Added · +26 sh
44Mercadolibre Inc Common Stock Usd 0.001
COMMON STOCK
$25.8M15.2K
0.6%
−21%
Reduced · −4K sh
45International Business Machines Corporation
COMMON STOCK
$25.6M91.1K
0.6%
−59%
Reduced · −130K sh
46Equinix Inc REIT Usd 0.001
COMMON STOCK
$25.5M24.5K
0.6%
−14%
Reduced · −4K sh
47Starbucks Corp Common Stock Usd 0.001
COMMON STOCK
$25.5M249.3K
0.6%
+0.1%
Added · +163 sh
48Netflix Inc Common Stock Usd 0.001
COMMON STOCK
$25.5M356.7K
0.6%
−26%
Reduced · −126K sh
49General Motors Co Common Stock Usd 0.01
COMMON STOCK
$25.4M329.8K
0.6%
+0.1%
Added · +215 sh
50American Express Co Common Stock Usd 0.2
COMMON STOCK
$25.4M75.0K
0.6%
−41%
Reduced · −53K sh
Showing 50 of 124 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026132$4.4B13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026191$6.6B13F-HR/A
Q4 2025Dec 31, 2025Apr 10, 2026209$6.9B13F-HR/A
Amended / restated
  • Q1 2026 · filed Apr 8, 202613F-HR · superseded
  • Q4 2025 · filed Feb 11, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.