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PBU - The Pension Fund of Early Childhood & Youth Educators
SUNDKROGSGADE 13, COPENHAGEN 2100 • 70112011
Market Value
$4.4B
-33.1%
Holdings
193
-26
New Purchases
4
Added To
46
Closed
69
Reduced
74
Top 10 Concentration
39.4%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.67% | 4.18% | +4.50% | $383M |
| GOOG | 5.02% | 1.40% | +3.62% | $222M |
| MU | 2.21% | 0.70% | +1.51% | $98M |
| AMD | 1.67% | 0.39% | +1.28% | $74M |
| GE | 1.86% | 0.69% | +1.18% | $82M |
| V | 1.87% | 0.92% | +0.95% | $83M |
| INTC | 1.25% | 0.32% | +0.93% | $55M |
| SNDK | 0.73% | 0.00% | +0.73% | $32M |
| SCHW | 0.86% | 0.29% | +0.57% | $38M |
| GLW | 0.83% | 0.30% | +0.54% | $37M |
| FERG | 0.80% | 0.26% | +0.54% | $35M |
| UNH | 0.78% | 0.34% | +0.44% | $34M |
| GEV | 0.86% | 0.43% | +0.44% | $38M |
| CRWD | 0.65% | 0.22% | +0.43% | $29M |
| MS | 0.90% | 0.47% | +0.43% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 0.00% | 1.24% | -1.24% | $0 |
| JPM | 1.16% | 2.11% | -0.95% | $51M |
| NEM | 0.34% | 1.22% | -0.88% | $15M |
| EME | 0.00% | 0.84% | -0.84% | $0 |
| MRK | 0.55% | 1.35% | -0.81% | $24M |
| ABBV | 0.47% | 1.27% | -0.80% | $21M |
| GOOGL | 3.11% | 3.89% | -0.78% | $138M |
| COST | 0.79% | 1.56% | -0.77% | $35M |
| META | 1.99% | 2.73% | -0.74% | $88M |
| VZ | 0.00% | 0.63% | -0.63% | $0 |
| KO | 0.34% | 0.96% | -0.63% | $15M |
| LRCX | 1.30% | 1.89% | -0.59% | $57M |
| TJX | 0.53% | 1.11% | -0.58% | $23M |
| NTES | 0.00% | 0.54% | -0.54% | $0 |
| EBAY | 0.52% | 1.06% | -0.54% | $23M |
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 | $2.9B | 64.7% |
| Large Cap | 142 | $1.5B | 34.7% |
| Mid Cap | 7 | $30M | 0.7% |
Portfolio Analytics
Avg Market Cap
$275.8B
Median Market Cap
$90.1B
Avg P/E
28.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
193
# ETFs / Funds
0
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.67% | 1,028,078 | $383M | $373.02 | $107M | +281,802 | +37.8% | |
| 2 | NVDA | 6.18% | 1,365,862 | $273M | $200.09 | -$157M | -1,100,363 | -44.6% | |
| 3 | AAPL | 5.81% | 888,448 | $257M | $289.36 | -$113M | -570,445 | -39.1% | |
| 4 | GOOG | 5.02% | 628,238 | $222M | $353.33 | $129M | +305,589 | +94.7% | |
| 5 | GOOGL | 3.11% | 385,171 | $138M | $357.37 | -$120M | -510,472 | -57.0% | |
| 6 | AVGO | 2.63% | 307,830 | $116M | $377.75 | -$31M | -169,312 | -35.5% | |
| 7 | MU | 2.21% | 84,727 | $98M | $1,154.29 | $51M | -52,470 | -38.2% | |
| 8 | META | 1.99% | 155,990 | $88M | $563.29 | -$93M | -159,592 | -50.6% | |
| 9 | V | 1.87% | 240,816 | $83M | $343.09 | $22M | +40,398 | +20.2% | |
| 10 | GE | 1.86% | 220,302 | $82M | $373.73 | $37M | +60,593 | +37.9% | |
| 11 | AMD | 1.67% | 126,915 | $74M | $580.91 | $48M | +82 | +0.1% | |
| 12 | MA | 1.41% | 121,692 | $63M | $513.60 | -$15M | -34,327 | -22.0% | |
| 13 | LLY | 1.35% | 49,886 | $60M | $1,199.43 | -$11M | -26,806 | -35.0% | |
| 14 | LRCX | 1.30% | 132,667 | $57M | $433.33 | -$68M | -453,434 | -77.4% | |
| 15 | AMAT | 1.29% | 79,032 | $57M | $723.00 | -$58M | -259,133 | -76.6% | |
| 16 | INTC | 1.25% | 395,203 | $55M | $139.63 | $34M | -84,110 | -17.6% | |
| 17 | JPM | 1.16% | 156,450 | $51M | $327.33 | -$88M | -318,133 | -67.0% | |
| 18 | HD | 1.05% | 131,300 | $46M | $352.68 | -$9M | -35,445 | -21.3% | |
| 19 | CSCO | 0.95% | 358,197 | $42M | $117.46 | $5M | -114,094 | -24.2% | |
| 20 | JNJ | 0.92% | 159,777 | $41M | $253.97 | -$19M | -84,273 | -34.5% | |
| 21 | MS | 0.90% | 190,021 | $40M | $209.04 | $8M | +124 | +0.1% | |
| 22 | GEV | 0.86% | 32,543 | $38M | $1,174.86 | $10M | +21 | +0.1% | |
| 23 | SCHW | 0.86% | 411,152 | $38M | $92.27 | $19M | +205,710 | +100.1% | |
| 24 | GLW | 0.83% | 144,400 | $37M | $255.43 | $17M | +94 | +0.1% | |
| 25 | FERG | 0.80% | 148,728 | $35M | $237.33 | $18M | +74,413 | +100.1% | |
| 26 | C | 0.79% | 250,506 | $35M | $139.96 | -$4M | -94,973 | -27.5% | |
| 27 | COST | 0.79% | 37,454 | $35M | $935.47 | -$68M | -66,407 | -63.9% | |
| 28 | UNH | 0.78% | 82,466 | $34M | $415.63 | $12M | +54 | +0.1% | |
| 29 | CMI | 0.77% | 47,465 | $34M | $713.21 | -$3M | -20,739 | -30.4% | |
| 30 | TXN | 0.75% | 111,591 | $33M | $298.07 | $12M | +73 | +0.1% | |
| 31 | SNDK | 0.73% | 14,122 | $32M | $2,273.73 | — | +14,122 | — | NEW |
| 32 | HLT | 0.72% | 96,884 | $32M | $330.46 | $3M | +64 | +0.1% | |
| 33 | ECL | 0.72% | 113,549 | $32M | $278.61 | -$9M | -40,114 | -26.1% | |
| 34 | APD | 0.68% | 102,859 | $30M | $293.18 | -$871K | -3,950 | -3.7% | |
| 35 | ADI | 0.67% | 75,077 | $30M | $397.17 | $6M | +48 | +0.1% | |
| 36 | CTVA | 0.67% | 349,969 | $30M | $84.69 | -$692K | -12,369 | -3.4% | |
| 37 | SHW | 0.67% | 85,591 | $29M | $344.32 | $2M | +56 | +0.1% | |
| 38 | PH | 0.67% | 30,098 | $29M | $978.12 | -$10M | -13,490 | -30.9% | |
| 39 | CRWD | 0.65% | 37,933 | $29M | $763.14 | $14M | +24 | +0.1% | |
| 40 | BAC | 0.62% | 481,802 | $27M | $56.98 | -$9M | -271,526 | -36.0% | |
| 41 | COF | 0.61% | 135,276 | $27M | $200.62 | $2M | -3,781 | -2.7% | |
| 42 | F | 0.61% | 1,949,102 | $27M | $13.90 | $5M | +1,272 | +0.1% | |
| 43 | DE | 0.59% | 41,198 | $26M | $634.33 | $3M | +26 | +0.1% | |
| 44 | MELI | 0.58% | 15,216 | $26M | $1,697.39 | -$7M | -4,038 | -21.0% | |
| 45 | IBM | 0.58% | 91,100 | $26M | $281.21 | -$28M | -130,444 | -58.9% | |
| 46 | EQIX | 0.58% | 24,503 | $26M | $1,042.39 | -$2M | -3,868 | -13.6% | |
| 47 | SBUX | 0.58% | 249,314 | $25M | $102.19 | $3M | +163 | +0.1% | |
| 48 | NFLX | 0.58% | 356,739 | $25M | $71.40 | -$21M | -126,296 | -26.1% | |
| 49 | GM | 0.57% | 329,764 | $25M | $77.08 | $867K | +215 | +0.1% | |
| 50 | AXP | 0.57% | 74,950 | $25M | $338.25 | -$13M | -53,051 | -41.5% | |
| 51 | LOW | 0.57% | 114,882 | $25M | $220.49 | -$2M | +75 | +0.1% | |
| 52 | BLK | 0.57% | 26,321 | $25M | $961.56 | $12K | +17 | +0.1% | |
| 53 | ANET | 0.57% | 148,632 | $25M | $169.88 | -$41M | -393,900 | -72.6% | |
| 54 | ITW | 0.57% | 92,566 | $25M | $270.47 | -$10M | -41,948 | -31.2% | |
| 55 | PNC | 0.55% | 98,970 | $24M | $246.22 | -$7M | -52,372 | -34.6% | |
| 56 | MRK | 0.55% | 187,589 | $24M | $128.50 | -$65M | -557,040 | -74.8% | |
| 57 | DIS | 0.54% | 250,158 | $24M | $96.25 | -$12M | -122,435 | -32.9% | |
| 58 | PCAR | 0.54% | 199,415 | $24M | $120.12 | $936K | +130 | +0.1% | |
| 59 | ORCL | 0.54% | 163,247 | $24M | $146.55 | -$6M | -38,576 | -19.1% | |
| 60 | D | 0.53% | 345,110 | $24M | $68.29 | $9M | +102,926 | +42.5% | |
| 61 | TJX | 0.53% | 154,809 | $23M | $151.50 | -$50M | -304,177 | -66.3% | |
| 62 | EBAY | 0.52% | 207,588 | $23M | $111.75 | -$47M | -565,651 | -73.2% | |
| 63 | ROST | 0.52% | 107,394 | $23M | $212.85 | -$12M | -52,564 | -32.9% | |
| 64 | MMM | 0.52% | 141,109 | $23M | $161.91 | $2M | +822 | +0.6% | |
| 65 | QCOM | 0.51% | 122,458 | $23M | $184.79 | -$10M | -128,743 | -51.2% | |
| 66 | ED | 0.51% | 204,295 | $23M | $110.63 | $7M | +67,810 | +49.7% | |
| 67 | NOW | 0.51% | 227,099 | $23M | $99.28 | -$7M | -57,630 | -20.2% | |
| 68 | WEC | 0.51% | 193,082 | $23M | $116.77 | $3M | +26,109 | +15.6% | |
| 69 | NSC | 0.50% | 70,155 | $22M | $314.59 | $2M | +45 | +0.1% | |
| 70 | MTB | 0.49% | 91,394 | $22M | $238.01 | $2M | -2,971 | -3.1% | |
| 71 | CRM | 0.49% | 138,850 | $22M | $156.66 | -$12M | -43,758 | -24.0% | |
| 72 | EW | 0.47% | 229,478 | $21M | $90.46 | $17M | +181,089 | +374.2% | |
| 73 | ABBV | 0.47% | 82,209 | $21M | $251.64 | -$63M | -304,535 | -78.7% | |
| 74 | UBER | 0.46% | 281,476 | $20M | $72.16 | $78K | +183 | +0.1% | |
| 75 | EXC | 0.46% | 433,163 | $20M | $46.62 | -$8M | -142,567 | -24.8% | |
| 76 | UNP | 0.44% | 71,261 | $19M | $272.00 | -$13M | -60,610 | -46.0% | |
| 77 | MCD | 0.43% | 70,924 | $19M | $270.31 | -$3M | +46 | +0.1% | |
| 78 | PFE | 0.43% | 785,368 | $19M | $24.08 | -$3M | +513 | +0.1% | |
| 79 | FDX | 0.40% | 56,920 | $18M | $313.13 | -$11M | -23,730 | -29.4% | |
| 80 | WFC | 0.40% | 212,497 | $18M | $82.64 | -$19M | -246,483 | -53.7% | |
| 81 | ADP | 0.40% | 78,324 | $18M | $223.95 | -$6M | -39,653 | -33.6% | |
| 82 | SPGI | 0.39% | 42,229 | $17M | $407.26 | -$752K | +26 | +0.1% | |
| 83 | WM | 0.39% | 76,717 | $17M | $222.88 | -$2M | -8,271 | -9.7% | |
| 84 | SYY | 0.38% | 200,280 | $17M | $83.58 | -$6M | -122,027 | -37.9% | |
| 85 | XEL | 0.38% | 207,134 | $17M | $80.30 | $884K | +8,891 | +4.5% | |
| 86 | EIX | 0.36% | 212,014 | $16M | $74.45 | -$10M | -137,852 | -39.4% | |
| 87 | AZO | 0.35% | 4,867 | $16M | $3,195.94 | — | +4,867 | — | NEW |
| 88 | NEM | 0.34% | 161,013 | $15M | $93.40 | -$66M | -585,802 | -78.4% | |
| 89 | KO | 0.34% | 183,144 | $15M | $81.27 | -$49M | -653,503 | -78.1% | |
| 90 | YUM | 0.33% | 90,735 | $15M | $159.86 | $407K | +59 | +0.1% | |
| 91 | PGR | 0.32% | 65,150 | $14M | $218.45 | -$36M | -189,399 | -74.4% | |
| 92 | DASH | 0.32% | 76,452 | $14M | $184.53 | $3M | +49 | +0.1% | |
| 93 | TMO | 0.31% | 27,686 | $14M | $501.36 | -$10M | -20,449 | -42.5% | |
| 94 | APP | 0.31% | 26,640 | $14M | $515.23 | -$3M | -14,522 | -35.3% | |
| 95 | NEE | 0.30% | 152,759 | $13M | $87.77 | -$771K | +100 | +0.1% | |
| 96 | WAT | 0.30% | 35,492 | $13M | $375.04 | -$4M | -21,158 | -37.4% | |
| 97 | T | 0.30% | 636,914 | $13M | $20.70 | -$14M | -315,028 | -33.1% | |
| 98 | BMY | 0.29% | 219,692 | $13M | $57.62 | -$14M | -214,939 | -49.5% | |
| 99 | EFX | 0.28% | 78,291 | $12M | $158.72 | — | +78,291 | — | NEW |
| 100 | AJG | 0.28% | 53,857 | $12M | $229.57 | $2M | +6,139 | +12.9% |