Q2 2026 13F · SEC CIK 2103310

PBU - The Pension Fund of Early Childhood & Youth Educators

Pension fundFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

PBU - The Pension Fund of Early Childhood & Youth Educators is a pension fund that reported 124 positions worth $4.4B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Microsoft Corp (MSFT, 8.7%), Nvidia Corporation Com (NVDA, 6.2%), Apple Inc (AAPL, 5.8%).

PBU - The Pension Fund of Early Childhood & Youth Educators holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PBU - The Pension Fund of Early Childhood & Youth Educators 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.7%	4.2%	1,028,078	+37.8%	$383.5M
NVDANvidia Corporation Com	6.2%	6.5%	1,365,862	-44.6%	$273.3M
AAPLApple Inc	5.8%	5.6%	888,448	-39.1%	$257.1M
GOOGAlphabet Inc	5.0%	1.4%	628,238	+94.7%	$222.0M
GOOGLAlphabet Inc	3.1%	3.9%	385,171	-57.0%	$137.6M
AVGOBroadcom Inc	2.6%	2.2%	307,830	-35.5%	$116.3M
MUMicron Technology Inc	2.2%	0.7%	84,727	-38.2%	$97.8M
METAMeta Platforms Inc Class A	2.0%	2.7%	155,990	-50.6%	$87.9M
VVisa Inc Com Cl A	1.9%	0.9%	240,816	+20.2%	$82.6M
GEGe Aerospace	1.9%	0.7%	220,302	+37.9%	$82.3M
AMDAdvanced Micro Devices Inc	1.7%	—	126,915	—	$73.7M
MAMastercard Inc.	1.4%	1.2%	121,692	-22.0%	$62.5M
LLYLilly Eli & Co	1.4%	1.1%	49,886	-35.0%	$59.8M
LRCXLam Research Corp	1.3%	1.9%	132,667	-77.4%	$57.5M
AMATApplied Matls Inc	1.3%	1.7%	79,032	-76.6%	$57.1M
INTCIntel Corp	1.2%	—	395,203	—	$55.2M
JPMJpmorgan Chase & Co	1.2%	2.1%	156,450	-67.0%	$51.2M
HDHome Depot Inc Com	1.0%	0.8%	131,300	-21.3%	$46.3M
CSCOCisco Sys Inc	1.0%	0.6%	358,197	-24.2%	$42.1M
JNJJohnson & Johnson	0.9%	0.9%	159,777	-34.5%	$40.6M
MSMorgan Stanley Com New	0.9%	—	190,021	—	$39.7M
GEVGe Vernova Inc	0.9%	—	32,543	—	$38.2M
SCHWSchwab Charles Corp	0.9%	—	411,152	—	$37.9M
GLWCorning Inc.	0.8%	—	144,400	—	$36.9M
FERGFerguson Enterprises Inc	0.8%	—	148,728	—	$35.3M
CCitigroup Inc Com New	0.8%	0.6%	250,506	-27.5%	$35.1M
COSTCostco Whsl Corp New	0.8%	1.6%	37,454	-63.9%	$35.0M
UNHUnitedhealth Group Inc Com	0.8%	—	82,466	—	$34.3M
CMICummins Inc	0.8%	0.6%	47,465	-30.4%	$33.9M
TXNTexas Instruments Inc	0.8%	—	111,591	—	$33.3M
SNDKSandisk Corp	0.7%	—	14,122	—	$32.1M
HLTHilton Worldwide Holdings Inc	0.7%	—	96,884	—	$32.0M
ECLEcolab Inc	0.7%	0.6%	113,549	-26.1%	$31.6M
APDAir Products and Chemicals Inc	0.7%	—	102,859	—	$30.2M
ADIAnalog Devices Inc	0.7%	—	75,077	—	$29.8M
CTVACorteva Inc Com	0.7%	—	349,969	—	$29.6M
SHWSherwin Williams Co Com	0.7%	—	85,591	—	$29.5M
PHParker-Hannifin Corp	0.7%	0.6%	30,098	-30.9%	$29.4M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	—	37,933	—	$28.9M
BACBank of Amer Corp	0.6%	0.6%	481,802	-36.0%	$27.5M
COFCapital One Financial Corp	0.6%	—	135,276	—	$27.1M
FFord Mtr Co	0.6%	—	1,949,102	—	$27.1M
DEDeere & Co Com	0.6%	—	41,198	—	$26.1M
MELIMercadolibre Inc	0.6%	0.5%	15,216	-21.0%	$25.8M
IBMInternational Business Machs	0.6%	0.8%	91,100	-58.9%	$25.6M
EQIXEquinix Inc	0.6%	—	24,503	—	$25.5M
SBUXStarbucks Corp Com	0.6%	—	249,314	—	$25.5M
NFLXNetflix Inc Total	0.6%	0.7%	356,739	-26.1%	$25.5M
GMGeneral Mtrs Co	0.6%	—	329,764	—	$25.4M
AXPAmerican Express Co Com	0.6%	0.6%	74,950	-41.4%	$25.4M

What PBU - The Pension Fund of Early Childhood & Youth Educators bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+94.7% shares
GE Ge Aerospace+37.9% shares
MSFT Microsoft Corp+37.8% shares
V Visa Inc Com Cl A+20.2% shares

Reduced

LRCX Lam Research Corp-77.4% shares
AMAT Applied Matls Inc-76.6% shares
JPM Jpmorgan Chase & Co-67.0% shares
COST Costco Whsl Corp New-63.9% shares
IBM International Business Machs-58.9% shares
GOOGL Alphabet Inc-57.0% shares
META Meta Platforms Inc Class A-50.6% shares
NVDA Nvidia Corporation Com-44.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.4B	124
Q1 2026	$6.6B	190
Q4 2025	$6.9B	206

Questions about PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio

What stocks does PBU - The Pension Fund of Early Childhood & Youth Educators own?

PBU - The Pension Fund of Early Childhood & Youth Educators's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 124 positions worth $4.4B. The largest are Microsoft Corp (MSFT) at 8.7%, Nvidia Corporation Com (NVDA) at 6.2%, Apple Inc (AAPL) at 5.8%, Alphabet Inc (GOOG) at 5.0% and Alphabet Inc (GOOGL) at 3.1%.

What did PBU - The Pension Fund of Early Childhood & Youth Educators buy last quarter?

In Q2 2026, PBU - The Pension Fund of Early Childhood & Youth Educators added Alphabet Inc (GOOG) (+94.7% shares), Ge Aerospace (GE) (+37.9% shares) and Microsoft Corp (MSFT) (+37.8% shares), compared with its Q1 2026 filing.

What did PBU - The Pension Fund of Early Childhood & Youth Educators sell last quarter?

In Q2 2026, PBU - The Pension Fund of Early Childhood & Youth Educators cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Tjx Cos Inc New Com (TJX), Lam Research Corp (LRCX) (-77.4% shares), Applied Matls Inc (AMAT) (-76.6% shares) and Jpmorgan Chase & Co (JPM) (-67.0% shares), compared with its Q1 2026 filing.

When is PBU - The Pension Fund of Early Childhood & Youth Educators's next 13F filing due?

13F filings are due 45 days after each quarter ends. PBU - The Pension Fund of Early Childhood & Youth Educators's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.