Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PBU - The Pension Fund of Early Childhood & Youth Educators

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002103310-26-000005

Total Value
$6.94B
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA573,018$493.0M7.10%
2APPLE INCAAPL361,118$433.1M6.24%
3MICROSOFT CORPMSFT178,641$380.1M5.48%
4ALPHABET INCGOOG281,649$348.9M5.03%
5META PLATFORMS INCMETA62,147$244.0M3.51%
6BROADCOM INCAVGO112,970$221.5M3.19%
7JPMORGAN CHASE & CO.VYLD95,140$141.8M2.04%
8VISA INCV65,841$127.8M1.84%
9COSTCO WHSL CORP NEW22160K10515,952$115.6M1.66%
10ELI LILLY & COLLY21,573$108.5M1.56%
11KLA CORPKLAC10,023$98.5M1.42%
12LAM RESEARCH CORPLRCX82,757$98.4M1.42%
13MERCK & CO INCMRK142,022$81.7M1.18%
14ALPHABET INCGOOG249,330$78.2M1.13%
15MASTERCARD INCORPORATEDMA35,614$75.4M1.09%
16NEWMONT CORPNEMCL130,874$75.3M1.08%
17TOTALENERGIES SETTE168,548$74.6M1.07%
18APPLIED MATLS INC03822210511,448$73.7M1.06%
19HOME DEPOT INCHD35,530$73.5M1.06%
20NETFLIX INCNFLX137,340$71.9M1.04%
21TRANE TECHNOLOGIES PLCTT27,665$67.6M0.97%
22ARISTA NETWORKS INCANET45,663$67.2M0.97%
23EBAY INC.EBAY107,494$65.7M0.95%
24TJX COS INC NEW87254010988,788$65.4M0.94%
25ORACLE CORPORCL-PD124,881$61.6M0.89%
26INTERNATIONAL BUSINESS MACHSINTR47,036$56.2M0.81%
27S&P GLOBAL INCSPGI32,191$55.8M0.80%
28PROGRESSIVE CORP74331510329,724$52.3M0.75%
29COCA COLA COKO13,304$48.0M0.69%
30EMCOR GROUP INCEME14,752$46.2M0.67%
31SERVICENOW INCNOW65,960$46.2M0.66%
32QUALCOMM INCQCOM78,611$44.3M0.64%
33NETEASE INCNETTF321,279$44.2M0.64%
34JOHNSON & JOHNSONJNJ102,246$43.6M0.63%
35TRACTOR SUPPLY COTSCO143,150$42.7M0.62%
36SALESFORCE INCCRM58,086$40.7M0.59%
37WELLS FARGO CO NEW949746101183,544$39.9M0.57%
38MICRON TECHNOLOGY INCMU65,451$39.6M0.57%
39AMERICAN EXPRESS COAXP38,733$38.4M0.55%
40ANALOG DEVICES INCADI57,979$34.3M0.49%
41GUARDANT HEALTH INCGH335,854$34.3M0.49%
42ADVANCED MICRO DEVICES INCAMD97,235$34.0M0.49%
43HCA HEALTHCARE INCHCA24,706$33.0M0.47%
44GENERAL MTRS CO37045V100157,421$32.6M0.47%
45HARTFORD INSURANCE GROUP INCHIG-PG78,151$32.5M0.47%
46CUMMINS INCCMI25,152$31.5M0.45%
47DISNEY WALT CO254687106103,998$31.5M0.45%
48CROWDSTRIKE HLDGS INCCRWD27,646$30.4M0.44%
49ABBVIE INCABBV51,792$30.1M0.43%
50ADOBE INCADBE35,539$30.1M0.43%
51GE AEROSPACE36960430133,641$29.9M0.43%
52SHOPIFY INCSHOP93,630$29.4M0.42%
53PARKER-HANNIFIN CORPPH14,430$29.0M0.42%
54NORFOLK SOUTHN CORP65584410830,851$28.5M0.41%
55PNC FINL SVCS GROUP INC69347510559,452$26.9M0.39%
56ADAPTIVE BIOTECHNOLOGIES CORADTI1,650,303$26.8M0.39%
57MORGAN STANLEYMS-PQ146,745$26.1M0.38%
58CAPITAL ONE FINL CORP14040H105107,458$26.0M0.38%
59UBER TECHNOLOGIES INCUBER207,523$25.6M0.37%
60PROCTER AND GAMBLE CO74271810962,519$25.4M0.37%
61VERIZON COMMUNICATIONS INCVZ616,206$25.1M0.36%
62AUTOMATIC DATA PROCESSING INADP41,406$24.1M0.35%
63MANULIFE FINL CORP56501R106302,746$23.9M0.34%
64MERCADOLIBRE INCMELI11,651$23.5M0.34%
65EATON CORP PLCETN6,191$23.4M0.34%
66BANK AMERICA CORP06050510418,267$22.8M0.33%
67PEPSICO INCPEP91,067$22.6M0.33%
68CISCO SYS INCCSCO13,193$22.3M0.32%
69BIO-TECHNE CORPTECH379,367$22.3M0.32%
70AMERIPRISE FINL INC03076C10621,440$22.3M0.32%
71GILEAD SCIENCES INCGILD95,333$22.1M0.32%
72UNION PAC CORPUNP47,693$22.0M0.32%
73URBAN OUTFITTERS INCURBN100,177$21.8M0.31%
74HILTON WORLDWIDE HLDGS INCHLT74,819$21.5M0.31%
75BLACKROCK INCBLK20,061$21.5M0.31%
76BROOKFIELD CORP11271J107466,416$21.4M0.31%
77SHERWIN WILLIAMS COSHW2,797$21.1M0.30%
78CITIGROUP INCC-PR9,686$20.9M0.30%
79COLGATE PALMOLIVE COCL131,728$20.9M0.30%
80LOWES COS INC54866110785,524$20.6M0.30%
81THERMO FISHER SCIENTIFIC INCTMO35,566$20.6M0.30%
82INTUITINTU3,444$20.5M0.29%
83ACCENTURE PLC IRELANDACN75,329$20.2M0.29%
84ROYAL BK CDA780087102118,167$20.2M0.29%
85APPLOVIN CORPAPP9,350$19.7M0.28%
86ROCKWELL AUTOMATION INCROK6,424$19.7M0.28%
87UNITEDHEALTH GROUP INCUNH59,132$19.5M0.28%
88AIR PRODS & CHEMS INCAIIR78,354$19.4M0.28%
89INTUITIVE SURGICAL INCISRG33,653$19.1M0.27%
90FERGUSON ENTERPRISES INCFERG29,538$18.9M0.27%
91STEEL DYNAMICS INCSTLD111,645$18.9M0.27%
92DANAHER CORPORATION23585110281,250$18.6M0.27%
93PROLOGIS INC.PLDGP145,124$18.5M0.27%
94ECOLAB INCECL69,642$18.3M0.26%
95JOHNSON CTLS INTL PLCG51502105151,415$18.1M0.26%
96ROSS STORES INCROST17,455$18.1M0.26%
97PINTEREST INCPINS216,865$18.0M0.26%
98SYNOPSYS INCSNPS38,125$17.9M0.26%
99SYSCO CORPSYY127,358$17.9M0.26%
100AGNICO EAGLE MINES LTDAEM28,885$17.9M0.26%
101DEXCOM INCDXCM48,121$17.9M0.26%
102UBS GROUP AGUBS379,049$17.7M0.25%
103HERSHEY COHSY52,933$17.5M0.25%
104AMGEN INCAMGN21,624$17.2M0.25%
105BOSTON SCIENTIFIC CORPBSX176,015$16.8M0.24%
106PACCAR INCPCAR151,321$16.6M0.24%
107EQUINIX INCEQIX21,599$16.5M0.24%
108GE VERNOVA INCGEV25,097$16.4M0.24%
109CORTEVA INCCTVA238,405$16.0M0.23%
110FORD MTR CO3453708601,203,619$15.8M0.23%
111TORONTO DOMINION BK ONTTORO167,004$15.8M0.23%
112SCHWAB CHARLES CORPSCHW-PJ152,845$15.3M0.22%
113STARBUCKS CORPSBUX177,502$14.9M0.22%
114TEXAS INSTRS INC88250810486,073$14.9M0.22%
115STRYKER CORPORATIONSYK41,644$14.6M0.21%
116M & T BK CORP55261F1045,127$13.7M0.20%
117INTEL CORPINTC370,393$13.7M0.20%
118WEC ENERGY GROUP INCWEC129,030$13.6M0.20%
119CANADIAN IMPERIAL BANK OF COCNDIF23,346$13.6M0.20%
120FISERV INCFISV199,780$13.4M0.19%
121DOORDASH INCDASH59,041$13.4M0.19%
122BANK MONTREAL QUE063671101102,160$13.3M0.19%
123DEERE & CODE27,951$13.0M0.19%
124DARLING INGREDIENTS INCDAR360,707$13.0M0.19%
125HOWMET AEROSPACE INCHWM8,493$12.9M0.19%
126ILLINOIS TOOL WKS INC45230810915,476$12.8M0.18%
127ABBOTT LABSABLZF98,749$12.4M0.18%
128CANADIAN NATL RY CO136375102124,802$12.4M0.18%
129AT&T INCT-PC493,718$12.3M0.18%
130SPOTIFY TECHNOLOGY S ASPOT21,084$12.2M0.18%
131EDISON INTL28102010763,967$12.0M0.17%
132MCDONALDS CORPMCD39,338$12.0M0.17%
133WASTE CONNECTIONS INCWCN67,860$11.9M0.17%
134AMERICAN TOWER CORP NEW03027X10067,171$11.8M0.17%
135MOODYS CORPMCO23,030$11.8M0.17%
136FAIR ISAAC CORPFICO6,955$11.8M0.17%
137FOX CORPFOX160,731$11.7M0.17%
138KINROSS GOLD CORPKGCRF415,552$11.7M0.17%
139BRISTOL-MYERS SQUIBB COCELG-RI39,824$11.7M0.17%
140CARLISLE COS INC14233910036,419$11.6M0.17%
141AON PLCAON9,694$11.6M0.17%
142SUN LIFE FINANCIAL INC.SUNFF15,176$11.6M0.17%
143CORNING INCGLW131,128$11.5M0.17%
144SNOWFLAKE INCSNOW52,113$11.4M0.16%
145LINDE PLCLIN26,689$11.4M0.16%
146TRAVELERS COMPANIES INCTRV39,202$11.4M0.16%
147BANK NOVA SCOTIA HALIFAX06414910735,514$11.3M0.16%
148FEDEX CORPFDX3,898$11.3M0.16%
149ULTA BEAUTY INCULTA18,622$11.3M0.16%
150BECTON DICKINSON & COBDX57,719$11.2M0.16%
151CONSTELLATION ENERGY CORPCEG31,375$11.1M0.16%
152JABIL INCJBL48,409$11.0M0.16%
153ALLSTATE CORPALL-PJ52,927$11.0M0.16%
154MAGNA INTL INC559222401206,054$11.0M0.16%
155DELTA AIR LINES INC DELDAL156,091$10.8M0.16%
156CME GROUP INCCME39,353$10.7M0.15%
157T-MOBILE US INCTMUSZ11,984$10.7M0.15%
158TE CONNECTIVITY PLCTEL46,621$10.6M0.15%
1593M COMMM64,255$10.3M0.15%
160WASTE MGMT INC DEL94106L10946,450$10.2M0.15%
161REGENERON PHARMACEUTICALSREGN1,596$10.2M0.15%
162AUTODESK INCADSK34,448$10.2M0.15%
163MEDTRONIC PLCMDT105,030$10.1M0.15%
164CAL MAINE FOODS INCCALM125,346$10.0M0.14%
165CHUBB LIMITEDCB4,524$9.9M0.14%
166UNITED AIRLS HLDGS INCUNTCW88,193$9.9M0.14%
167NEXTERA ENERGY INCNEE-PW117,969$9.5M0.14%
168DARDEN RESTAURANTS INCDRI51,338$9.4M0.14%
169GALLAGHER ARTHUR J & CO36357610936,233$9.4M0.14%
170YUM BRANDS INCYUM61,341$9.3M0.13%
171HUBSPOT INCHUBS22,957$9.2M0.13%
172KENVUE INCKVUE527,871$9.1M0.13%
173ZOETIS INCZTS72,180$9.1M0.13%
174NETAPP INCNTAP82,907$8.9M0.13%
175DECKERS OUTDOOR CORPDECK83,860$8.7M0.13%
176UNITED RENTALS INCURI10,663$8.6M0.12%
177ALLEGION PLCALLE54,020$8.6M0.12%
178XCEL ENERGY INCXELLL115,891$8.6M0.12%
179TRANSDIGM GROUP INCTDG6,360$8.5M0.12%
180CDW CORPCDW61,415$8.4M0.12%
181PFIZER INCPFE329,583$8.2M0.12%
182EXELON CORPEXC187,855$8.2M0.12%
183WILLIS TOWERS WATSON PLC LTDWTW24,504$8.1M0.12%
184CONSOLIDATED EDISON INCED79,981$7.9M0.11%
185RESMED INCRSMDF32,933$7.9M0.11%
186AFLAC INCAFL71,465$7.9M0.11%
187GENERAL MLS INC370334104167,072$7.8M0.11%
188DOMINION ENERGY INCD131,478$7.7M0.11%
189CF INDS HLDGS INC12526910096,463$7.5M0.11%
190DAVITA INCDVA63,461$7.2M0.10%
191WILLIAMS SONOMA INCWSM39,765$7.1M0.10%
192FIRST CTZNS BANCSHARES INC D31946M1033,138$6.7M0.10%
193PAYCHEX INCPAYX59,970$6.7M0.10%
194PAYPAL HLDGS INCPYPL115,170$6.7M0.10%
195CELESTICA INCCLS18,458$5.5M0.08%
196UNITED THERAPEUTICS CORP DELUTHR9,857$4.8M0.07%
197CARVANA COCVNA11,048$4.7M0.07%
198CHARTER COMMUNICATIONS INC N16119P10818,041$3.8M0.05%
199COINBASE GLOBAL INCCOIN16,484$3.7M0.05%
200SMITH A O CORPAOS47,042$3.1M0.05%
201ROYAL CARIBBEAN GROUPV7780T1039,870$2.8M0.04%
202LULULEMON ATHLETICA INCLULU7,443$1.5M0.02%
203WW GRAINGER INC3848021041,400$1.4M0.02%
204TARGET CORPTGT11,721$1.1M0.02%
205FIFTH THIRD BANCORPFITBM22,387$1.0M0.02%
206COMCAST CORP NEWCCZ31,879$952,8630.01%
207PENTAIR PLCPNR8,524$887,6890.01%
208THE CIGNA GROUP1255231003,028$833,3960.01%
209CHIPOTLE MEXICAN GRILL INCCMG22,457$830,9090.01%