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
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 573,018 | $493.0M | 7.10% |
| 2 | APPLE INC | AAPL | 361,118 | $433.1M | 6.24% |
| 3 | MICROSOFT CORP | MSFT | 178,641 | $380.1M | 5.48% |
| 4 | ALPHABET INC | GOOG | 281,649 | $348.9M | 5.03% |
| 5 | META PLATFORMS INC | META | 62,147 | $244.0M | 3.51% |
| 6 | BROADCOM INC | AVGO | 112,970 | $221.5M | 3.19% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 95,140 | $141.8M | 2.04% |
| 8 | VISA INC | V | 65,841 | $127.8M | 1.84% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 15,952 | $115.6M | 1.66% |
| 10 | ELI LILLY & CO | LLY | 21,573 | $108.5M | 1.56% |
| 11 | KLA CORP | KLAC | 10,023 | $98.5M | 1.42% |
| 12 | LAM RESEARCH CORP | LRCX | 82,757 | $98.4M | 1.42% |
| 13 | MERCK & CO INC | MRK | 142,022 | $81.7M | 1.18% |
| 14 | ALPHABET INC | GOOG | 249,330 | $78.2M | 1.13% |
| 15 | MASTERCARD INCORPORATED | MA | 35,614 | $75.4M | 1.09% |
| 16 | NEWMONT CORP | NEMCL | 130,874 | $75.3M | 1.08% |
| 17 | TOTALENERGIES SE | TTE | 168,548 | $74.6M | 1.07% |
| 18 | APPLIED MATLS INC | 038222105 | 11,448 | $73.7M | 1.06% |
| 19 | HOME DEPOT INC | HD | 35,530 | $73.5M | 1.06% |
| 20 | NETFLIX INC | NFLX | 137,340 | $71.9M | 1.04% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 27,665 | $67.6M | 0.97% |
| 22 | ARISTA NETWORKS INC | ANET | 45,663 | $67.2M | 0.97% |
| 23 | EBAY INC. | EBAY | 107,494 | $65.7M | 0.95% |
| 24 | TJX COS INC NEW | 872540109 | 88,788 | $65.4M | 0.94% |
| 25 | ORACLE CORP | ORCL-PD | 124,881 | $61.6M | 0.89% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 47,036 | $56.2M | 0.81% |
| 27 | S&P GLOBAL INC | SPGI | 32,191 | $55.8M | 0.80% |
| 28 | PROGRESSIVE CORP | 743315103 | 29,724 | $52.3M | 0.75% |
| 29 | COCA COLA CO | KO | 13,304 | $48.0M | 0.69% |
| 30 | EMCOR GROUP INC | EME | 14,752 | $46.2M | 0.67% |
| 31 | SERVICENOW INC | NOW | 65,960 | $46.2M | 0.66% |
| 32 | QUALCOMM INC | QCOM | 78,611 | $44.3M | 0.64% |
| 33 | NETEASE INC | NETTF | 321,279 | $44.2M | 0.64% |
| 34 | JOHNSON & JOHNSON | JNJ | 102,246 | $43.6M | 0.63% |
| 35 | TRACTOR SUPPLY CO | TSCO | 143,150 | $42.7M | 0.62% |
| 36 | SALESFORCE INC | CRM | 58,086 | $40.7M | 0.59% |
| 37 | WELLS FARGO CO NEW | 949746101 | 183,544 | $39.9M | 0.57% |
| 38 | MICRON TECHNOLOGY INC | MU | 65,451 | $39.6M | 0.57% |
| 39 | AMERICAN EXPRESS CO | AXP | 38,733 | $38.4M | 0.55% |
| 40 | ANALOG DEVICES INC | ADI | 57,979 | $34.3M | 0.49% |
| 41 | GUARDANT HEALTH INC | GH | 335,854 | $34.3M | 0.49% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 97,235 | $34.0M | 0.49% |
| 43 | HCA HEALTHCARE INC | HCA | 24,706 | $33.0M | 0.47% |
| 44 | GENERAL MTRS CO | 37045V100 | 157,421 | $32.6M | 0.47% |
| 45 | HARTFORD INSURANCE GROUP INC | HIG-PG | 78,151 | $32.5M | 0.47% |
| 46 | CUMMINS INC | CMI | 25,152 | $31.5M | 0.45% |
| 47 | DISNEY WALT CO | 254687106 | 103,998 | $31.5M | 0.45% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 27,646 | $30.4M | 0.44% |
| 49 | ABBVIE INC | ABBV | 51,792 | $30.1M | 0.43% |
| 50 | ADOBE INC | ADBE | 35,539 | $30.1M | 0.43% |
| 51 | GE AEROSPACE | 369604301 | 33,641 | $29.9M | 0.43% |
| 52 | SHOPIFY INC | SHOP | 93,630 | $29.4M | 0.42% |
| 53 | PARKER-HANNIFIN CORP | PH | 14,430 | $29.0M | 0.42% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 30,851 | $28.5M | 0.41% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 59,452 | $26.9M | 0.39% |
| 56 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,650,303 | $26.8M | 0.39% |
| 57 | MORGAN STANLEY | MS-PQ | 146,745 | $26.1M | 0.38% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 107,458 | $26.0M | 0.38% |
| 59 | UBER TECHNOLOGIES INC | UBER | 207,523 | $25.6M | 0.37% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 62,519 | $25.4M | 0.37% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 616,206 | $25.1M | 0.36% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 41,406 | $24.1M | 0.35% |
| 63 | MANULIFE FINL CORP | 56501R106 | 302,746 | $23.9M | 0.34% |
| 64 | MERCADOLIBRE INC | MELI | 11,651 | $23.5M | 0.34% |
| 65 | EATON CORP PLC | ETN | 6,191 | $23.4M | 0.34% |
| 66 | BANK AMERICA CORP | 060505104 | 18,267 | $22.8M | 0.33% |
| 67 | PEPSICO INC | PEP | 91,067 | $22.6M | 0.33% |
| 68 | CISCO SYS INC | CSCO | 13,193 | $22.3M | 0.32% |
| 69 | BIO-TECHNE CORP | TECH | 379,367 | $22.3M | 0.32% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 21,440 | $22.3M | 0.32% |
| 71 | GILEAD SCIENCES INC | GILD | 95,333 | $22.1M | 0.32% |
| 72 | UNION PAC CORP | UNP | 47,693 | $22.0M | 0.32% |
| 73 | URBAN OUTFITTERS INC | URBN | 100,177 | $21.8M | 0.31% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 74,819 | $21.5M | 0.31% |
| 75 | BLACKROCK INC | BLK | 20,061 | $21.5M | 0.31% |
| 76 | BROOKFIELD CORP | 11271J107 | 466,416 | $21.4M | 0.31% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,797 | $21.1M | 0.30% |
| 78 | CITIGROUP INC | C-PR | 9,686 | $20.9M | 0.30% |
| 79 | COLGATE PALMOLIVE CO | CL | 131,728 | $20.9M | 0.30% |
| 80 | LOWES COS INC | 548661107 | 85,524 | $20.6M | 0.30% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 35,566 | $20.6M | 0.30% |
| 82 | INTUIT | INTU | 3,444 | $20.5M | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 75,329 | $20.2M | 0.29% |
| 84 | ROYAL BK CDA | 780087102 | 118,167 | $20.2M | 0.29% |
| 85 | APPLOVIN CORP | APP | 9,350 | $19.7M | 0.28% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 6,424 | $19.7M | 0.28% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 59,132 | $19.5M | 0.28% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 78,354 | $19.4M | 0.28% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 33,653 | $19.1M | 0.27% |
| 90 | FERGUSON ENTERPRISES INC | FERG | 29,538 | $18.9M | 0.27% |
| 91 | STEEL DYNAMICS INC | STLD | 111,645 | $18.9M | 0.27% |
| 92 | DANAHER CORPORATION | 235851102 | 81,250 | $18.6M | 0.27% |
| 93 | PROLOGIS INC. | PLDGP | 145,124 | $18.5M | 0.27% |
| 94 | ECOLAB INC | ECL | 69,642 | $18.3M | 0.26% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 151,415 | $18.1M | 0.26% |
| 96 | ROSS STORES INC | ROST | 17,455 | $18.1M | 0.26% |
| 97 | PINTEREST INC | PINS | 216,865 | $18.0M | 0.26% |
| 98 | SYNOPSYS INC | SNPS | 38,125 | $17.9M | 0.26% |
| 99 | SYSCO CORP | SYY | 127,358 | $17.9M | 0.26% |
| 100 | AGNICO EAGLE MINES LTD | AEM | 28,885 | $17.9M | 0.26% |
| 101 | DEXCOM INC | DXCM | 48,121 | $17.9M | 0.26% |
| 102 | UBS GROUP AG | UBS | 379,049 | $17.7M | 0.25% |
| 103 | HERSHEY CO | HSY | 52,933 | $17.5M | 0.25% |
| 104 | AMGEN INC | AMGN | 21,624 | $17.2M | 0.25% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 176,015 | $16.8M | 0.24% |
| 106 | PACCAR INC | PCAR | 151,321 | $16.6M | 0.24% |
| 107 | EQUINIX INC | EQIX | 21,599 | $16.5M | 0.24% |
| 108 | GE VERNOVA INC | GEV | 25,097 | $16.4M | 0.24% |
| 109 | CORTEVA INC | CTVA | 238,405 | $16.0M | 0.23% |
| 110 | FORD MTR CO | 345370860 | 1,203,619 | $15.8M | 0.23% |
| 111 | TORONTO DOMINION BK ONT | TORO | 167,004 | $15.8M | 0.23% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 152,845 | $15.3M | 0.22% |
| 113 | STARBUCKS CORP | SBUX | 177,502 | $14.9M | 0.22% |
| 114 | TEXAS INSTRS INC | 882508104 | 86,073 | $14.9M | 0.22% |
| 115 | STRYKER CORPORATION | SYK | 41,644 | $14.6M | 0.21% |
| 116 | M & T BK CORP | 55261F104 | 5,127 | $13.7M | 0.20% |
| 117 | INTEL CORP | INTC | 370,393 | $13.7M | 0.20% |
| 118 | WEC ENERGY GROUP INC | WEC | 129,030 | $13.6M | 0.20% |
| 119 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 23,346 | $13.6M | 0.20% |
| 120 | FISERV INC | FISV | 199,780 | $13.4M | 0.19% |
| 121 | DOORDASH INC | DASH | 59,041 | $13.4M | 0.19% |
| 122 | BANK MONTREAL QUE | 063671101 | 102,160 | $13.3M | 0.19% |
| 123 | DEERE & CO | DE | 27,951 | $13.0M | 0.19% |
| 124 | DARLING INGREDIENTS INC | DAR | 360,707 | $13.0M | 0.19% |
| 125 | HOWMET AEROSPACE INC | HWM | 8,493 | $12.9M | 0.19% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 15,476 | $12.8M | 0.18% |
| 127 | ABBOTT LABS | ABLZF | 98,749 | $12.4M | 0.18% |
| 128 | CANADIAN NATL RY CO | 136375102 | 124,802 | $12.4M | 0.18% |
| 129 | AT&T INC | T-PC | 493,718 | $12.3M | 0.18% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 21,084 | $12.2M | 0.18% |
| 131 | EDISON INTL | 281020107 | 63,967 | $12.0M | 0.17% |
| 132 | MCDONALDS CORP | MCD | 39,338 | $12.0M | 0.17% |
| 133 | WASTE CONNECTIONS INC | WCN | 67,860 | $11.9M | 0.17% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 67,171 | $11.8M | 0.17% |
| 135 | MOODYS CORP | MCO | 23,030 | $11.8M | 0.17% |
| 136 | FAIR ISAAC CORP | FICO | 6,955 | $11.8M | 0.17% |
| 137 | FOX CORP | FOX | 160,731 | $11.7M | 0.17% |
| 138 | KINROSS GOLD CORP | KGCRF | 415,552 | $11.7M | 0.17% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,824 | $11.7M | 0.17% |
| 140 | CARLISLE COS INC | 142339100 | 36,419 | $11.6M | 0.17% |
| 141 | AON PLC | AON | 9,694 | $11.6M | 0.17% |
| 142 | SUN LIFE FINANCIAL INC. | SUNFF | 15,176 | $11.6M | 0.17% |
| 143 | CORNING INC | GLW | 131,128 | $11.5M | 0.17% |
| 144 | SNOWFLAKE INC | SNOW | 52,113 | $11.4M | 0.16% |
| 145 | LINDE PLC | LIN | 26,689 | $11.4M | 0.16% |
| 146 | TRAVELERS COMPANIES INC | TRV | 39,202 | $11.4M | 0.16% |
| 147 | BANK NOVA SCOTIA HALIFAX | 064149107 | 35,514 | $11.3M | 0.16% |
| 148 | FEDEX CORP | FDX | 3,898 | $11.3M | 0.16% |
| 149 | ULTA BEAUTY INC | ULTA | 18,622 | $11.3M | 0.16% |
| 150 | BECTON DICKINSON & CO | BDX | 57,719 | $11.2M | 0.16% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 31,375 | $11.1M | 0.16% |
| 152 | JABIL INC | JBL | 48,409 | $11.0M | 0.16% |
| 153 | ALLSTATE CORP | ALL-PJ | 52,927 | $11.0M | 0.16% |
| 154 | MAGNA INTL INC | 559222401 | 206,054 | $11.0M | 0.16% |
| 155 | DELTA AIR LINES INC DEL | DAL | 156,091 | $10.8M | 0.16% |
| 156 | CME GROUP INC | CME | 39,353 | $10.7M | 0.15% |
| 157 | T-MOBILE US INC | TMUSZ | 11,984 | $10.7M | 0.15% |
| 158 | TE CONNECTIVITY PLC | TEL | 46,621 | $10.6M | 0.15% |
| 159 | 3M CO | MMM | 64,255 | $10.3M | 0.15% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 46,450 | $10.2M | 0.15% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 1,596 | $10.2M | 0.15% |
| 162 | AUTODESK INC | ADSK | 34,448 | $10.2M | 0.15% |
| 163 | MEDTRONIC PLC | MDT | 105,030 | $10.1M | 0.15% |
| 164 | CAL MAINE FOODS INC | CALM | 125,346 | $10.0M | 0.14% |
| 165 | CHUBB LIMITED | CB | 4,524 | $9.9M | 0.14% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 88,193 | $9.9M | 0.14% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 117,969 | $9.5M | 0.14% |
| 168 | DARDEN RESTAURANTS INC | DRI | 51,338 | $9.4M | 0.14% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 36,233 | $9.4M | 0.14% |
| 170 | YUM BRANDS INC | YUM | 61,341 | $9.3M | 0.13% |
| 171 | HUBSPOT INC | HUBS | 22,957 | $9.2M | 0.13% |
| 172 | KENVUE INC | KVUE | 527,871 | $9.1M | 0.13% |
| 173 | ZOETIS INC | ZTS | 72,180 | $9.1M | 0.13% |
| 174 | NETAPP INC | NTAP | 82,907 | $8.9M | 0.13% |
| 175 | DECKERS OUTDOOR CORP | DECK | 83,860 | $8.7M | 0.13% |
| 176 | UNITED RENTALS INC | URI | 10,663 | $8.6M | 0.12% |
| 177 | ALLEGION PLC | ALLE | 54,020 | $8.6M | 0.12% |
| 178 | XCEL ENERGY INC | XELLL | 115,891 | $8.6M | 0.12% |
| 179 | TRANSDIGM GROUP INC | TDG | 6,360 | $8.5M | 0.12% |
| 180 | CDW CORP | CDW | 61,415 | $8.4M | 0.12% |
| 181 | PFIZER INC | PFE | 329,583 | $8.2M | 0.12% |
| 182 | EXELON CORP | EXC | 187,855 | $8.2M | 0.12% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,504 | $8.1M | 0.12% |
| 184 | CONSOLIDATED EDISON INC | ED | 79,981 | $7.9M | 0.11% |
| 185 | RESMED INC | RSMDF | 32,933 | $7.9M | 0.11% |
| 186 | AFLAC INC | AFL | 71,465 | $7.9M | 0.11% |
| 187 | GENERAL MLS INC | 370334104 | 167,072 | $7.8M | 0.11% |
| 188 | DOMINION ENERGY INC | D | 131,478 | $7.7M | 0.11% |
| 189 | CF INDS HLDGS INC | 125269100 | 96,463 | $7.5M | 0.11% |
| 190 | DAVITA INC | DVA | 63,461 | $7.2M | 0.10% |
| 191 | WILLIAMS SONOMA INC | WSM | 39,765 | $7.1M | 0.10% |
| 192 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,138 | $6.7M | 0.10% |
| 193 | PAYCHEX INC | PAYX | 59,970 | $6.7M | 0.10% |
| 194 | PAYPAL HLDGS INC | PYPL | 115,170 | $6.7M | 0.10% |
| 195 | CELESTICA INC | CLS | 18,458 | $5.5M | 0.08% |
| 196 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,857 | $4.8M | 0.07% |
| 197 | CARVANA CO | CVNA | 11,048 | $4.7M | 0.07% |
| 198 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,041 | $3.8M | 0.05% |
| 199 | COINBASE GLOBAL INC | COIN | 16,484 | $3.7M | 0.05% |
| 200 | SMITH A O CORP | AOS | 47,042 | $3.1M | 0.05% |
| 201 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,870 | $2.8M | 0.04% |
| 202 | LULULEMON ATHLETICA INC | LULU | 7,443 | $1.5M | 0.02% |
| 203 | WW GRAINGER INC | 384802104 | 1,400 | $1.4M | 0.02% |
| 204 | TARGET CORP | TGT | 11,721 | $1.1M | 0.02% |
| 205 | FIFTH THIRD BANCORP | FITBM | 22,387 | $1.0M | 0.02% |
| 206 | COMCAST CORP NEW | CCZ | 31,879 | $952,863 | 0.01% |
| 207 | PENTAIR PLC | PNR | 8,524 | $887,689 | 0.01% |
| 208 | THE CIGNA GROUP | 125523100 | 3,028 | $833,396 | 0.01% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,457 | $830,909 | 0.01% |