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13F holdings · Q2 2026

PBU - The Pension Fund of Early Childhood & Youth Educators

Copenhagen, G7 · files as PBU - The Pension Fund of Early Childhood & Youth Educators
Holdings as of Jun 30, 2026Filed Jul 16, 2026Next filing due Nov 16, 2026CIK 2103310

PBU - The Pension Fund of Early Childhood & Youth Educators reported 124 stocks worth $4.4B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are MSFT (8.7%), NVDA (6.2%) and AAPL (5.8%). Compared with Q1 2026, the fund opened new positions in SNDK, AZO and EFX, added to MSFT, GOOG and V, trimmed NVDA, AAPL and GOOGL and sold out of KLAC, EME and VZ.

Reported value$4.4B−33.5% vs last quarter
Stocks held1244 new · 70 sold out
Top 5 weight28.8%spread out
Turnover90%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
MSFT
Microsoft Corp
$383M8.7%1M+282K (+38%)3 of 3
2
NVDA
Nvidia Corporation
$273M6.2%1.4M−1.1M (−45%)3 of 3
3
AAPL
Apple Inc
$257M5.8%888K−570K (−39%)3 of 3
4
GOOG
Alphabet Inc
$222M5.0%628K+306K (+95%)3 of 3
5
GOOGL
Alphabet Inc
$138M3.1%385K−510K (−57%)3 of 3
6
AVGO
Broadcom Inc
$116M2.6%308K−169K (−35%)3 of 3
7
MU
Micron Technology Inc
$97.8M2.2%85K−52K (−38%)3 of 3
8
META
Meta Platforms Inc
$87.9M2.0%156K−160K (−51%)3 of 3
9
V
Visa Inc
$82.6M1.9%241K+40K (+20%)3 of 3
10
GE
GE Aerospace
$82.3M1.9%220K+61K (+38%)3 of 3
🔒 114 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
KLAC
Kla Corp
$81.7M55K
EME
Emcor Group Inc
$55.4M75K
VZ
Verizon Communications I
$41.5M826K
NTES
Netease Inc
$36M321K
TT
Trane Technologies PLC
$35.2M84K

🔒 Free account: see all 30.

Reported value

last 3 quarters
$6.9BQ4 '25
$6.6BQ1 '26
$4.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 16, 202613F-HRQ2 2026SEC filing ↗

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PBU - The Pension Fund of Early Childhood & Youth Educators 13F FAQ

What does PBU - The Pension Fund of Early Childhood & Youth Educators own?

PBU - The Pension Fund of Early Childhood & Youth Educators reported 124 stocks worth $4.4B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are MSFT (8.7%), NVDA (6.2%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did PBU - The Pension Fund of Early Childhood & Youth Educators buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 18 added to, 74 trimmed and 70 sold out. New positions include SNDK, AZO and EFX. It sold all of KLAC, EME and VZ.

When will PBU - The Pension Fund of Early Childhood & Youth Educators file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio worth?

The Q2 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.