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
101Intuitive Surgical Inc 42,17119.4M $
102WEC Energy Group Inc 166,97319.3M $
103Charles Schwab Corp/The 205,44219.3M $
104Constellation Energy Corp. 67,26318.8M $
105Amgen Inc 52,87618.6M $
106S&P Global Inc 42,20318M $
107Urban Outfitters Inc 278,95917.7M $
108Ferguson Enterprises Inc 74,31517.3M $
109Waters Corp 56,65016.9M $
110American Tower Corp 96,50516.7M $
111AppLovin Corp 41,16216.4M $
112Xcel Energy Inc 198,24315.7M $
113Consolidated Edison Inc 136,48515.4M $
114Synopsys Inc 38,12515.1M $
115CME Group Inc 50,92515M $
116Dominion Energy Inc 242,18415M $
117Carlisle Cos Inc 44,78014.9M $
118Crowdstrike Holdings Inc 37,90914.8M $
119Boston Scientific Corp 231,25614.5M $
120NextEra Energy Inc 152,65914.2M $
121Yum! Brands Inc 90,67614.1M $
122Abbott Laboratories 130,41413.4M $
123Pinterest Inc 726,19713.3M $
124Carvana Co 40,70312.8M $
125Becton Dickinson & Co 77,34112.2M $
126Kenvue Inc 683,10011.8M $
127Regeneron Pharmaceuticals, Inc. 15,03311.6M $
128T-Mobile US Inc 54,96911.5M $
129DoorDash Inc 76,40311.5M $
130Target Corp 92,38211.2M $
131Fiserv Inc 199,78011.1M $
132Aflac Inc 97,70410.7M $
133Moody's Corp 24,23810.6M $
134General Mills, Inc. 283,04310.5M $
135Comfort Systems USA Inc 7,52510.4M $
136Arthur J Gallagher & Co 47,71810.3M $
137Autodesk Inc 42,75910.2M $
138Snowflake Inc 67,43710.2M $
139Cal-Maine Foods Inc 125,3469.9M $
140Zoetis Inc 83,1669.8M $
141Travelers Cos Inc/The 32,0759.4M $
142NetApp Inc 89,2669.1M $
143AECOM 107,1729.1M $
144Burlington Stores Inc 26,8738.7M $
145CF Industries Holdings Inc 66,5928.6M $
146Darden Restaurants Inc 42,7428.4M $
147Fair Isaac Corp 7,6838.2M $
148Masco Corp 134,9668.1M $
149Clorox Co/The 77,5198M $
150Charter Communications, Inc. 31,3326.8M $
151Ulta Beauty Inc 12,5156.5M $
152Jabil Inc 23,9766.4M $
153Williams-Sonoma Inc 31,7615.8M $
154Lululemon Athletica Inc 37,2185.7M $
155Adaptive Biotechnologies Corp 378,0695.2M $
156Dexcom Inc 71,3474.5M $
157Delta Air Lines Inc 59,5954M $
158Edwards Lifesciences Corp 48,3893.9M $
159Tapestry Inc 26,5163.7M $
160Deckers Outdoor Corp 30,5843.1M $
161Flowserve Corp 41,0113M $
162Sunbelt Rentals Holdings Inc 47,1033M $
163United Airlines Holdings Inc 20,5071.9M $