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PBU - The Pension Fund of Early Childhood & Youth Educators
SUNDKROGSGADE 13, COPENHAGEN 2100 • 70112011
Market Value
$6.6B
Holdings
219
New Purchases
12
Added To
125
Closed
30
Reduced
48
Top 10 Concentration
32.4%
Turnover
19.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.6% |
| Financial Services | 15.4% |
| Communication Services | 11.1% |
| Healthcare | 9.5% |
| Industrials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $3.6B | 55.0% |
| Large Cap | 166 | $2.9B | 43.7% |
| Mid Cap | 9 | $83M | 1.3% |
Portfolio Analytics
Avg Market Cap
$248.7B
Median Market Cap
$76.5B
Avg P/E
28.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
219
# ETFs / Funds
0
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.50% | 2,466,225 | $430M | $174.40 | -$63M | -176,990 | -6.7% | |
| 2 | AAPL | 5.60% | 1,458,893 | $370M | $253.79 | -$63M | -134,273 | -8.4% | |
| 3 | MSFT | 4.18% | 746,276 | $276M | $370.17 | -$104M | -39,735 | -5.1% | |
| 4 | GOOGL | 3.89% | 895,643 | $258M | $287.56 | -$91M | -219,000 | -19.6% | |
| 5 | META | 2.73% | 315,582 | $181M | $572.13 | -$63M | -54,038 | -14.6% | |
| 6 | AVGO | 2.23% | 477,142 | $148M | $309.51 | -$74M | -162,964 | -25.5% | |
| 7 | JPM | 2.11% | 474,583 | $140M | $294.16 | -$2M | +34,581 | +7.9% | |
| 8 | LRCX | 1.89% | 586,101 | $125M | $213.66 | $27M | +11,401 | +2.0% | |
| 9 | AMAT | 1.75% | 338,165 | $116M | $341.79 | $42M | +51,423 | +17.9% | |
| 10 | COST | 1.56% | 103,861 | $103M | $996.43 | -$12M | -30,146 | -22.5% | |
| 11 | GOOG | 1.40% | 322,649 | $93M | $286.86 | $14M | +73,319 | +29.4% | |
| 12 | MRK | 1.35% | 744,629 | $90M | $120.29 | $8M | -31,337 | -4.0% | |
| 13 | ABBV | 1.27% | 386,744 | $84M | $217.49 | $54M | +254,966 | +193.5% | |
| 14 | KLAC | 1.24% | 55,496 | $82M | $1,472.41 | -$17M | -25,609 | -31.6% | |
| 15 | NEM | 1.22% | 746,815 | $81M | $108.25 | $6M | -7,369 | -1.0% | |
| 16 | MA | 1.18% | 156,019 | $78M | $499.66 | $3M | +23,890 | +18.1% | |
| 17 | TJX | 1.11% | 458,986 | $73M | $159.70 | $8M | +33,018 | +7.8% | |
| 18 | LLY | 1.07% | 76,692 | $71M | $919.77 | -$38M | -24,266 | -24.0% | |
| 19 | EBAY | 1.06% | 773,239 | $70M | $91.02 | $5M | +18,507 | +2.5% | |
| 20 | ANET | 1.01% | 542,532 | $67M | $122.78 | -$579K | +29,738 | +5.8% | |
| 21 | KO | 0.96% | 836,647 | $64M | $76.05 | $16M | +150,111 | +21.9% | |
| 22 | V | 0.92% | 200,418 | $61M | $302.24 | -$67M | -163,976 | -45.0% | |
| 23 | JNJ | 0.90% | 244,050 | $60M | $244.44 | $16M | +33,229 | +15.8% | |
| 24 | EME | 0.84% | 75,081 | $55M | $738.31 | $9M | -499 | -0.7% | |
| 25 | HD | 0.83% | 166,745 | $55M | $328.89 | -$19M | -46,875 | -21.9% | |
| 26 | IBM | 0.81% | 221,544 | $54M | $242.39 | -$2M | +31,853 | +16.8% | |
| 27 | PGR | 0.76% | 254,549 | $50M | $198.24 | -$2M | +24,858 | +10.8% | |
| 28 | NFLX | 0.70% | 483,035 | $46M | $96.15 | -$25M | -283,695 | -37.0% | |
| 29 | MU | 0.70% | 137,197 | $46M | $337.84 | $7M | -1,589 | -1.1% | |
| 30 | GE | 0.69% | 159,709 | $45M | $283.77 | $15M | +62,720 | +64.7% | |
| 31 | VZ | 0.63% | 826,105 | $41M | $50.20 | $16M | +209,899 | +34.1% | |
| 32 | ECL | 0.62% | 153,663 | $41M | $266.02 | $23M | +84,021 | +120.7% | |
| 33 | C | 0.59% | 345,479 | $39M | $113.41 | $18M | +166,260 | +92.8% | |
| 34 | PH | 0.59% | 43,588 | $39M | $895.24 | $10M | +10,617 | +32.2% | |
| 35 | AXP | 0.59% | 128,001 | $39M | $302.48 | $333K | +24,245 | +23.4% | |
| 36 | BAC | 0.56% | 753,328 | $37M | $48.75 | $14M | +338,487 | +81.6% | |
| 37 | CMI | 0.55% | 68,204 | $37M | $538.02 | $5M | +6,397 | +10.3% | |
| 38 | CSCO | 0.55% | 472,291 | $37M | $77.59 | $14M | +182,479 | +63.0% | |
| 39 | WFC | 0.55% | 458,980 | $37M | $79.61 | -$3M | +31,254 | +7.3% | |
| 40 | NTES | 0.54% | 321,279 | $36M | $111.94 | -$8M | — | — | |
| 41 | DIS | 0.54% | 372,593 | $36M | $96.38 | $4M | +95,392 | +34.4% | |
| 42 | ITW | 0.53% | 134,514 | $35M | $260.29 | $22M | +82,470 | +158.5% | |
| 43 | ROST | 0.52% | 159,958 | $35M | $216.63 | $17M | +59,567 | +59.3% | |
| 44 | CRM | 0.52% | 182,608 | $34M | $186.67 | -$7M | +29,077 | +18.9% | |
| 45 | MELI | 0.50% | 19,254 | $33M | $1,729.02 | $10M | +7,603 | +65.3% | |
| 46 | TD | 0.50% | 355,871 | $33M | $93.10 | $17M | +188,867 | +113.1% | |
| 47 | ACN | 0.49% | 164,539 | $33M | $198.29 | $12M | +89,210 | +118.4% | |
| 48 | QCOM | 0.49% | 251,201 | $32M | $128.78 | -$12M | -7,502 | -2.9% | |
| 49 | ETN | 0.49% | 90,188 | $32M | $357.67 | $9M | +16,698 | +22.7% | |
| 50 | TSCO | 0.49% | 710,832 | $32M | $45.30 | -$11M | -143,150 | -16.8% | |
| 51 | UNP | 0.48% | 131,871 | $32M | $242.62 | $10M | +36,932 | +38.9% | |
| 52 | PNC | 0.48% | 151,342 | $31M | $208.09 | $5M | +22,667 | +17.6% | |
| 53 | MS | 0.47% | 189,897 | $31M | $164.57 | $5M | +43,152 | +29.4% | |
| 54 | APD | 0.47% | 106,809 | $31M | $290.49 | $12M | +28,455 | +36.3% | |
| 55 | HIG | 0.46% | 226,993 | $31M | $135.23 | -$2M | -8,529 | -3.6% | |
| 56 | CTVA | 0.46% | 362,338 | $30M | $83.71 | $14M | +123,933 | +52.0% | |
| 57 | NOW | 0.45% | 284,729 | $30M | $104.55 | -$16M | -16,536 | -5.5% | |
| 58 | ORCL | 0.45% | 201,823 | $30M | $147.11 | -$32M | -114,040 | -36.1% | |
| 59 | STLD | 0.45% | 164,038 | $30M | $180.00 | $11M | +52,393 | +46.9% | |
| 60 | HLT | 0.45% | 96,820 | $29M | $304.08 | $8M | +22,001 | +29.4% | |
| 61 | FDX | 0.43% | 80,650 | $29M | $356.18 | $17M | +41,469 | +105.8% | |
| 62 | MFC | 0.43% | 833,547 | $29M | $34.34 | $5M | +175,363 | +26.6% | |
| 63 | GEV | 0.43% | 32,522 | $28M | $872.90 | $12M | +7,425 | +29.6% | |
| 64 | EXC | 0.43% | 575,730 | $28M | $49.02 | $20M | +387,875 | +206.5% | |
| 65 | PEP | 0.42% | 180,225 | $28M | $155.29 | $5M | +22,773 | +14.5% | |
| 66 | EQIX | 0.42% | 28,371 | $28M | $980.24 | $11M | +6,772 | +31.4% | |
| 67 | HCA | 0.42% | 58,394 | $28M | $473.24 | -$5M | -12,227 | -17.3% | |
| 68 | T | 0.42% | 951,942 | $28M | $28.99 | $15M | +458,224 | +92.8% | |
| 69 | SHW | 0.41% | 85,535 | $27M | $320.55 | $6M | +20,334 | +31.2% | |
| 70 | LOW | 0.41% | 114,807 | $27M | $236.28 | $7M | +29,283 | +34.2% | |
| 71 | CM | 0.40% | 282,370 | $27M | $94.47 | $13M | +132,941 | +89.0% | |
| 72 | BMY | 0.40% | 434,631 | $26M | $60.65 | $15M | +217,487 | +100.2% | |
| 73 | SYK | 0.40% | 80,063 | $26M | $328.59 | $12M | +38,419 | +92.3% | |
| 74 | CL | 0.40% | 307,337 | $26M | $85.23 | $5M | +43,193 | +16.4% | |
| 75 | JCI | 0.39% | 199,076 | $26M | $130.95 | $8M | +47,661 | +31.5% | |
| 76 | AMD | 0.39% | 126,833 | $26M | $203.43 | -$8M | -31,747 | -20.0% | |
| 77 | EIX | 0.39% | 349,866 | $26M | $73.18 | $14M | +149,523 | +74.6% | |
| 78 | RY | 0.39% | 158,735 | $26M | $161.14 | $5M | +40,568 | +34.3% | |
| 79 | COF | 0.38% | 139,057 | $25M | $182.43 | -$675K | +31,599 | +29.4% | |
| 80 | BLK | 0.38% | 26,304 | $25M | $961.71 | $4M | +6,243 | +31.1% | |
| 81 | CNI | 0.37% | 241,265 | $25M | $102.60 | $12M | +116,463 | +93.3% | |
| 82 | PG | 0.37% | 170,048 | $25M | $144.44 | -$863K | -7,366 | -4.2% | |
| 83 | GM | 0.37% | 329,549 | $25M | $74.50 | -$8M | -70,787 | -17.7% | |
| 84 | BN | 0.37% | 603,573 | $24M | $40.39 | $3M | +137,157 | +29.4% | |
| 85 | ADP | 0.36% | 117,977 | $24M | $203.18 | -$163K | +24,156 | +25.8% | |
| 86 | ADI | 0.36% | 75,029 | $24M | $318.14 | -$10M | -51,575 | -40.7% | |
| 87 | TMO | 0.36% | 48,135 | $24M | $491.53 | $3M | +12,569 | +35.3% | |
| 88 | DE | 0.35% | 41,172 | $23M | $563.30 | $10M | +13,221 | +47.3% | |
| 89 | PCAR | 0.35% | 199,285 | $23M | $115.50 | $6M | +47,964 | +31.7% | |
| 90 | SYY | 0.35% | 322,307 | $23M | $71.33 | $5M | +79,351 | +32.7% | |
| 91 | AMP | 0.35% | 51,372 | $23M | $444.40 | $532K | +5,898 | +13.0% | |
| 92 | F | 0.34% | 1,947,830 | $22M | $11.54 | $7M | +744,211 | +61.8% | |
| 93 | SBUX | 0.34% | 249,151 | $22M | $89.59 | $7M | +71,649 | +40.4% | |
| 94 | UNH | 0.34% | 82,412 | $22M | $270.59 | $3M | +23,280 | +39.4% | |
| 95 | PFE | 0.33% | 784,855 | $22M | $28.08 | $14M | +455,272 | +138.1% | |
| 96 | MCD | 0.33% | 70,878 | $22M | $310.79 | $10M | +31,540 | +80.2% | |
| 97 | AEM | 0.33% | 108,221 | $22M | $202.34 | $4M | +2,951 | +2.8% | |
| 98 | ADBE | 0.33% | 89,697 | $22M | $243.08 | -$8M | +3,720 | +4.3% | |
| 99 | TXN | 0.33% | 111,518 | $22M | $194.14 | $7M | +25,445 | +29.6% | |
| 100 | INTU | 0.32% | 49,012 | $21M | $432.38 | $718K | +18,104 | +58.6% |