Titelia

Holdings of PBU - The Pension Fund of Early Childhood & Youth Educators

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 34.5 %
  • Financials 12.6 %
  • Communication 12.0 %
  • Health care 10.1 %
  • Consumer discretionary 8.7 %
  • Industrials 8.1 %
  • Consumer staples 5.1 %
  • Materials 4.1 %
  • Utilities 2.5 %
  • Real estate 0.7 %
  • Unattributed 1.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • KY 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1626.1B $99.41 %
2KY136M $0.59 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,466,225430.1M $
2Apple Inc 1,458,893370.3M $
3Microsoft Corp 746,276276.2M $
4Alphabet Inc 895,643257.6M $
5Meta Platforms Inc 315,582180.6M $
6Broadcom Inc 477,142147.7M $
7JPMorgan Chase & Co 474,583139.6M $
8Lam Research Corp 586,101125.2M $
9Applied Materials Inc 338,165115.6M $
10Costco Wholesale Corp 103,861103.5M $
11Alphabet Inc 322,64992.6M $
12Merck & Co Inc 744,62989.6M $
13AbbVie Inc 386,74484.1M $
14KLA Corp 55,49681.7M $
15Newmont Corp 746,81580.8M $
16Mastercard Inc 156,01978M $
17TJX Cos Inc/The 458,98673.3M $
18Eli Lilly & Co 76,69270.5M $
19eBay Inc 773,23970.4M $
20Arista Networks Inc 542,53266.6M $
21Coca-Cola Co/The 836,64763.6M $
22Visa Inc 200,41860.6M $
23Johnson & Johnson 244,05059.7M $
24EMCOR Group Inc 75,08155.4M $
25Home Depot Inc/The 166,74554.8M $
26International Business Machines Corp. 221,54453.7M $
27Progressive Corp/The 254,54950.5M $
28Netflix Inc 483,03546.4M $
29Micron Technology Inc 137,19746.4M $
30General Electric Co 159,70945.3M $
31Verizon Communications Inc 826,10541.5M $
32Ecolab Inc 153,66340.9M $
33Citigroup Inc 345,47939.2M $
34Parker-Hannifin Corp 43,58839M $
35American Express Co 128,00138.7M $
36Bank of America Corp 753,32836.7M $
37Cummins Inc 68,20436.7M $
38Cisco Systems, Inc. 472,29136.6M $
39Wells Fargo & Co 458,98036.5M $
40NetEase Inc 321,27936M $
41Walt Disney Co/The 372,59335.9M $
42Illinois Tool Works Inc 134,51435M $
43Ross Stores Inc 159,95834.7M $
44Salesforce Inc 182,60834.1M $
45MercadoLibre Inc 19,25433.3M $
46QUALCOMM Inc 251,20132.3M $
47Tractor Supply Co 710,83232.2M $
48Union Pacific Corp 131,87132M $
49PNC Financial Services Group Inc/The 151,34231.5M $
50Morgan Stanley 189,89731.3M $
51Air Products and Chemicals Inc 106,80931M $
52Hartford Insurance Group Inc/The 226,99330.7M $
53Corteva Inc 362,33830.3M $
54ServiceNow Inc 284,72929.8M $
55Oracle Corp 201,82329.7M $
56Steel Dynamics Inc 164,03829.5M $
57Hilton Worldwide Holdings Inc 96,82029.4M $
58FedEx Corp 80,65028.7M $
59GE Vernova Inc 32,52228.4M $
60Exelon Corp 575,73028.2M $
61PepsiCo Inc 180,22528M $
62Equinix Inc 28,37127.8M $
63HCA Healthcare Inc 58,39427.6M $
64AT&T Inc 951,94227.6M $
65Sherwin-Williams Co/The 85,53527.4M $
66Lowe's Cos Inc 114,80727.1M $
67Bristol-Myers Squibb Co 434,63126.4M $
68Stryker Corp 80,06326.3M $
69Colgate-Palmolive Co 307,33726.2M $
70Advanced Micro Devices Inc 126,83325.8M $
71Edison International 349,86625.6M $
72Capital One Financial Corp 139,05725.4M $
73Blackrock Inc 26,30425.3M $
74Procter & Gamble Co/The 170,04824.6M $
75General Motors Co 329,54924.6M $
76Automatic Data Processing Inc 117,97724M $
77Analog Devices Inc 75,02923.9M $
78Thermo Fisher Scientific Inc 48,13523.7M $
79Deere & Co 41,17223.2M $
80PACCAR Inc 199,28523M $
81Sysco Corp 322,30723M $
82Ameriprise Financial Inc 51,37222.8M $
83Ford Motor Co 1,947,83022.5M $
84Starbucks Corp 249,15122.3M $
85UnitedHealth Group Inc 82,41222.3M $
86Pfizer Inc 784,85522M $
87McDonald's Corp. 70,87822M $
88Adobe Inc 89,69721.8M $
89Texas Instruments Inc 111,51821.7M $
90Intuit Inc 49,01221.2M $
91Intel Corp 479,31321.2M $
92Hershey Co/The 101,29821.1M $
93Danaher Corp 109,77120.8M $
943M Co 140,28720.4M $
95Uber Technologies Inc 281,29320.2M $
96Norfolk Southern Corp 70,11020.1M $
97Gilead Sciences Inc 141,25919.7M $
98Corning Inc 144,30619.6M $
99Waste Management Inc 84,98819.5M $
100M&T Bank Corp 94,36519.5M $