PBU - The Pension Fund of Early Childhood & Youth Educators 13F 持仓 · 2026年Q2
PBU - The Pension Fund of Early Childhood & Youth Educators 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 44.22 亿美元。前几大持仓：MSFT（8.67%）、NVDA（6.18%）、AAPL（5.81%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $383.5M | 8.67% | 1.0M | 增持 |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | $273.3M | 6.18% | 1.4M | 减持 |
| 3 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | $257.1M | 5.81% | 888,448 | 减持 |
| 4 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $222.0M | 5.02% | 628,238 | 增持 |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $137.6M | 3.11% | 385,171 | 减持 |
| 6 | AVGO | BROADCOM INC COMMON STOCK USD | $116.3M | 2.63% | 307,830 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $97.8M | 2.21% | 84,727 | 减持 |
| 8 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | $87.9M | 1.99% | 155,990 | 减持 |
| 9 | V | VISA INC COMMON STOCK USD 0.0001 | $82.6M | 1.87% | 240,816 | 增持 |
| 10 | GE | GENERAL ELECTRIC CO | $82.3M | 1.86% | 220,302 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $73.7M | 1.67% | 126,915 | 增持 |
| 12 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | $62.5M | 1.41% | 121,692 | 减持 |
| 13 | LLY | ELI LILLY AND COMPANY | $59.8M | 1.35% | 49,886 | 减持 |
| 14 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $57.5M | 1.30% | 132,667 | 减持 |
| 15 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $57.1M | 1.29% | 79,032 | 减持 |
| 16 | INTC | INTEL CORP COMMON STOCK USD 0.001 | $55.2M | 1.25% | 395,203 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $51.2M | 1.16% | 156,450 | 减持 |
| 18 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $46.3M | 1.05% | 131,300 | 减持 |
| 19 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $42.1M | 0.95% | 358,197 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | $40.6M | 0.92% | 159,777 | 减持 |
| 21 | MS | MORGAN STANLEY DEAN WITTER & CO. | $39.7M | 0.90% | 190,021 | 增持 |
| 22 | GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | $38.2M | 0.86% | 32,543 | 增持 |
| 23 | SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $37.9M | 0.86% | 411,152 | 增持 |
| 24 | GLW | CORNING INC COMMON STOCK USD 0.5 | $36.9M | 0.83% | 144,400 | 增持 |
| 25 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $35.3M | 0.80% | 148,728 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR