Pbu - The Pension Fund Of Early Childhood &
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.65B
Q ending 2026-03-31
Prior quarter
$6.94B
Q ending 2025-12-31
Change
-4.2% QoQ
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Common Stock Usd 0.001 | NVDA | Shares | $430.1M | 2.5M |
| Apple Inc Common Stock Usd 0.00001 | AAPL | Shares | $370.3M | 1.5M |
| Microsoft Corp Common Stock Usd 0. | MSFT | Shares | $276.2M | 746K |
| Alphabet Inc-Cl A - Common Stock U | GOOGL | Shares | $257.6M | 896K |
| Meta Platforms Inc Common Stock Us | META | Shares | $180.6M | 316K |
| Broadcom Inc Common Stock Usd | AVGO | Shares | $147.7M | 477K |
| Jpmorgan Chase & Co Common Stock U | JPM | Shares | $139.6M | 475K |
| Lam Research Corp Common Stock Usd | LRCX | Shares | $125.2M | 586K |
| Applied Materials Inc Common Stock | AMAT | Shares | $115.6M | 338K |
| Costco Wholesale Corp Common Stock | COST | Shares | $103.5M | 104K |
| Alphabet Inc-Cl C - Common Stock U | GOOG | Shares | $92.6M | 323K |
| Merck & Co Inc Common Stock Usd 0. | MRK | Shares | $89.6M | 745K |
| Abbvie Inc Common Stock Usd 0.01 | ABBV | Shares | $84.1M | 387K |
| Kla Corp Common Stock Usd 0.001 | KLAC | Shares | $81.7M | 55K |
| Newmont Corp Common Stock Usd 1.6 | NEM | Shares | $80.8M | 747K |
| Mastercard Inc Common Stock Usd 0. | MA | Shares | $78.0M | 156K |
| Tjx Cos Inc/The Common Stock Usd 1 | TJX | Shares | $73.3M | 459K |
| Eli Lilly And Company | LLY | Shares | $70.5M | 77K |
| Ebay Inc Common Stock Usd 0.001 | EBAY | Shares | $70.4M | 773K |
| Arista Networks Inc Common Stock U | ANET | Shares | $66.6M | 543K |
| The Coca-Cola Company Common Stock | KO | Shares | $63.6M | 837K |
| Visa Inc Common Stock Usd 0.0001 | V | Shares | $60.6M | 200K |
| Johnson & Johnson Common Stock Usd | JNJ | Shares | $59.7M | 244K |
| Emcor Group Inc Common Stock Usd 0 | EME | Shares | $55.4M | 75K |
| Home Depot Inc/The Common Stock Us | HD | Shares | $54.8M | 167K |
| International Business Machines Co | IBM | Shares | $53.7M | 222K |
| Progressive Corp/The Common Stock | PGR | Shares | $50.5M | 255K |
| Netflix Inc Common Stock Usd 0.001 | NFLX | Shares | $46.4M | 483K |
| Micron Technology Inc Common Stock | MU | Shares | $46.4M | 137K |
| General Electric Co | GE | Shares | $45.3M | 160K |
| Verizon Communications Inc Common | VZ | Shares | $41.5M | 826K |
| Ecolab Inc Common Stock Usd 1 | ECL | Shares | $40.9M | 154K |
| Citigroup Inc Common Stock Usd 0.0 | C | Shares | $39.2M | 345K |
| Parker-Hannifin Corp Common Stock | PH | Shares | $39.0M | 44K |
| American Express Co Common Stock U | AXP | Shares | $38.7M | 128K |
| Bank Of America Corp Common Stock | BAC | Shares | $36.7M | 753K |
| Cummins Inc Common Stock Usd 2.5 | CMI | Shares | $36.7M | 68K |
| Cisco Systems Inc Common Stock Usd | CSCO | Shares | $36.6M | 472K |
| Wells Fargo & Co Common Stock Usd | WFC | Shares | $36.5M | 459K |
| Netease Inc Adr Usd 0.0001 | NTES | Shares | $36.0M | 321K |
| The Walt Disney Company | DIS | Shares | $35.9M | 373K |
| Trane Technologies Plc Common Stoc | Shares | $35.2M | 84K | |
| Illinois Tool Works Inc Common Sto | ITW | Shares | $35.0M | 135K |
| Ross Stores Inc Common Stock Usd 0 | ROST | Shares | $34.7M | 160K |
| Salesforce.Com Inc. | CRM | Shares | $34.1M | 183K |
| Mercadolibre Inc Common Stock Usd | MELI | Shares | $33.3M | 19K |
| Toronto-Dominion Bank/The Common S | TD | Shares | $33.1M | 356K |
| Accenture Plc Common Stock Usd 0.0 | Shares | $32.6M | 165K | |
| Qualcomm Inc Common Stock Usd 0.00 | QCOM | Shares | $32.3M | 251K |
| Eaton Corp Plc Common Stock Usd 0. | Shares | $32.3M | 90K | |
| Tractor Supply Co Common Stock Usd | TSCO | Shares | $32.2M | 711K |
| Union Pacific Corp Common Stock Us | UNP | Shares | $32.0M | 132K |
| Pnc Financial Services Group Inc/T | PNC | Shares | $31.5M | 151K |
| Morgan Stanley Dean Witter & Co. | MS | Shares | $31.3M | 190K |
| Air Products And Chemicals Inc Com | APD | Shares | $31.0M | 107K |
| Hartford Insurance Group Inc/The C | HIG | Shares | $30.7M | 227K |
| Corteva Inc Common Stock Usd 0.01 | CTVA | Shares | $30.3M | 362K |
| Servicenow Inc Common Stock Usd 0. | NOW | Shares | $29.8M | 285K |
| Oracle Corp Common Stock Usd 0.01 | ORCL | Shares | $29.7M | 202K |
| Steel Dynamics Inc Common Stock Us | STLD | Shares | $29.5M | 164K |
| Hilton Worldwide Holdings Inc Comm | HLT | Shares | $29.4M | 97K |
| Fedex Corp Common Stock Usd 0.1 | FDX | Shares | $28.7M | 81K |
| Manulife Financial Corp Common Sto | MFC | Shares | $28.6M | 834K |
| Ge Vernova Inc Common Stock Usd 0. | GEV | Shares | $28.4M | 33K |
| Exelon Corp Common Stock Usd 0 | EXC | Shares | $28.2M | 576K |
| Pepsico Inc Common Stock Usd 0.017 | PEP | Shares | $28.0M | 180K |
| Equinix Inc Reit Usd 0.001 | EQIX | Shares | $27.8M | 28K |
| Hca Healthcare Inc Common Stock Us | HCA | Shares | $27.6M | 58K |
| At&T Inc Common Stock Usd 1 | T | Shares | $27.6M | 952K |
| Sherwin-Williams Co/The Common Sto | SHW | Shares | $27.4M | 86K |
| Lowe'S Cos Inc Common Stock Usd 0. | LOW | Shares | $27.1M | 115K |
| Canadian Imperial Bank Of Commerce | CM | Shares | $26.7M | 282K |
| Bristol-Myers Squibb Co Common Sto | BMY | Shares | $26.4M | 435K |
| Stryker Corp Common Stock Usd 0.1 | SYK | Shares | $26.3M | 80K |
| Colgate-Palmolive Company Common S | CL | Shares | $26.2M | 307K |
| Johnson Controls International Plc | Shares | $26.1M | 199K | |
| Advanced Micro Devices Inc Common | AMD | Shares | $25.8M | 127K |
| Edison International Common Stock | EIX | Shares | $25.6M | 350K |
| Royal Bank Of Canada Common Stock | RY | Shares | $25.6M | 159K |
| Capital One Financial Corp Common | COF | Shares | $25.4M | 139K |
| Blackrock Inc Common Stock Usd 0.0 | BLK | Shares | $25.3M | 26K |
| Canadian National Railway Co Commo | CNI | Shares | $24.8M | 241K |
| The Procter & Gamble Company. | PG | Shares | $24.6M | 170K |
| General Motors Co Common Stock Usd | GM | Shares | $24.6M | 330K |
| Brookfield Corp Common Stock Cad 0 | BN | Shares | $24.4M | 604K |
| Automatic Data Processing Inc Comm | ADP | Shares | $24.0M | 118K |
| Analog Devices Inc Common Stock Us | ADI | Shares | $23.9M | 75K |
| Thermo Fisher Scientific Inc Commo | TMO | Shares | $23.7M | 48K |
| Deere & Co Common Stock Usd 1 | DE | Shares | $23.2M | 41K |
| Paccar Inc Common Stock Usd 1 | PCAR | Shares | $23.0M | 199K |
| Sysco Corp Common Stock Usd 1 | SYY | Shares | $23.0M | 322K |
| Ameriprise Financial Inc Common St | AMP | Shares | $22.8M | 51K |
| Ford Motor Co Common Stock Usd 0.0 | F | Shares | $22.5M | 1.9M |
| Starbucks Corp Common Stock Usd 0. | SBUX | Shares | $22.3M | 249K |
| Unitedhealth Group Inc Common Stoc | UNH | Shares | $22.3M | 82K |
| Pfizer Inc Common Stock Usd 0.05 | PFE | Shares | $22.0M | 785K |
| Mcdonald'S Corp Common Stock Usd 0 | MCD | Shares | $22.0M | 71K |
| Agnico Eagle Mines Ltd Common Stoc | AEM | Shares | $21.9M | 108K |
| Adobe Inc Common Stock Usd 0.0001 | ADBE | Shares | $21.8M | 90K |
| Texas Instruments Inc Common Stock | TXN | Shares | $21.7M | 112K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.