PBU - The Pension Fund of Early Childhood & Youth Educators
SEC Form 13F institutional filer · CIK 0002103310
13F-HR · 161 reported holdings · 2026-03-31
Pension fund.
Reported long-US-equity value
$6.16B
Top-10 concentration
34.8%
PBU - The Pension Fund of Early Childhood & Youth Educators — $6.16B AUM allocation strategy
PBU - The Pension Fund of Early Childhood & Youth Educators files SEC Form 13F and reports $6.16B of long US equity value across 161 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.2%, followed by Communication Services 8.6% and Health Care 4.0%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PBU - The Pension Fund of Early Childhood & Youth Educators — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.16B
total across 161 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NFLX −284K sh · −$97.3M−$GOOG −219K sh · −$440M−$DXCM −198K sh · −$31.2M
Exited to nil (held last quarter, gone now)
$TECH ($44.6M last qtr)$ROK ($39.3M last qtr)$HWM ($25.8M last qtr)$FOX ($23.5M last qtr)$LIN ($22.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.4%—
- Interactive Media & Services8.6%—
- Technology Hardware, Storage & Peripherals6.0%—
- Semiconductor Materials & Equipment5.2%—
- Systems Software4.5%—
- Pharmaceuticals2.6%—
- Diversified Banks2.3%—
- Consumer Staples Merchandise Retail1.7%—
- Other holdings59.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.47M | $430M | -177K | 7.0% |
| $AAPL | Apple Inc | 1.46M | $370M | -134K | 6.0% |
| $MSFT | Microsoft Corporation | 746K | $276M | -39.7K | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 896K | $258M | -219K | 4.2% |
| $META | Meta Platforms Inc | 316K | $181M | -54K | 2.9% |
| $AVGO | Broadcom Inc | 477K | $148M | -163K | 2.4% |
| $JPM | JP Morgan Chase & Co | 475K | $140M | +34.6K | 2.3% |
| $LRCX | Lam Research Corporation | 586K | $125M | +11.4K | 2.0% |
| $AMAT | Applied Materials Inc | 338K | $116M | +51.4K | 1.9% |
| $COST | Costco Wholesale Corporation | 104K | $103M | -30.1K | 1.7% |
…and 151 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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