PBU - The Pension Fund of Early Childhood & Youth Educators
COPENHAGEN G7 · SEC CIK 0002103310
$44.22亿2026Q2 申报市值
124持仓数
39.4%前十大占比 · 第一大 8.7%
4 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1.08亿
MSFT 加仓+$1.05亿
SNDK 新建仓+$3,210.96万
GE 加仓+$2,264.54万
SCHW 加仓+$1,898.09万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.20亿
LRCX 减仓-$1.96亿
AMAT 减仓-$1.87亿
GOOGL 减仓-$1.82亿
AAPL 减仓-$1.65亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COMMON STOCK USD 0.001 | $0 | 0.00% | 0 | -554,960 | -100.0% | -$8,171.29万 | 清仓 |
| EME | EMCOR GROUP INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -75,081 | -100.0% | -$5,543.31万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $0 | 0.00% | 0 | -826,105 | -100.0% | -$4,147.05万 | 清仓 |
| NTES | NETEASE INC ADR USD 0.0001 | $0 | 0.00% | 0 | -321,279 | -100.0% | -$3,596.40万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | $0 | 0.00% | 0 | -84,365 | -100.0% | -$3,515.83万 | 清仓 |
| TD | TORONTO-DOMINION BANK/THE COMMON STOCK | $0 | 0.00% | 0 | -355,871 | -100.0% | -$3,313.03万 | 清仓 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $0 | 0.00% | 0 | -164,539 | -100.0% | -$3,262.64万 | 清仓 |
| ETN | EATON CORP PLC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -90,188 | -100.0% | -$3,225.75万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | $0 | 0.00% | 0 | -710,832 | -100.0% | -$3,220.07万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -226,993 | -100.0% | -$3,069.63万 | 清仓 |
| STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | $0 | 0.00% | 0 | -164,038 | -100.0% | -$2,952.68万 | 清仓 |
| MFC | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -833,547 | -100.0% | -$2,862.23万 | 清仓 |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -58,394 | -100.0% | -$2,763.44万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | $0 | 0.00% | 0 | -282,370 | -100.0% | -$2,667.61万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -199,076 | -100.0% | -$2,606.90万 | 清仓 |
| RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -158,735 | -100.0% | -$2,557.88万 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -241,265 | -100.0% | -$2,475.34万 | 清仓 |
| BN | BROOKFIELD CORP COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -603,573 | -100.0% | -$2,438.01万 | 清仓 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -51,372 | -100.0% | -$2,282.97万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -108,221 | -100.0% | -$2,189.71万 | 清仓 |
| ADBE | ADOBE INC COMMON STOCK USD 0.0001 | $0 | 0.00% | 0 | -89,697 | -100.0% | -$2,180.35万 | 清仓 |
| BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -152,951 | -100.0% | -$2,065.08万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | $0 | 0.00% | 0 | -42,171 | -100.0% | -$1,944.04万 | 清仓 |
| UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | $0 | 0.00% | 0 | -490,514 | -100.0% | -$1,875.85万 | 清仓 |
| CB | CHUBB LTD COMMON STOCK USD 24.15 | $0 | 0.00% | 0 | -57,380 | -100.0% | -$1,870.19万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -286,362 | -100.0% | -$1,788.30万 | 清仓 |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | $0 | 0.00% | 0 | -278,959 | -100.0% | -$1,767.21万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | $0 | 0.00% | 0 | -35,966 | -100.0% | -$1,744.03万 | 清仓 |
| SHOP | SHOPIFY INC COMMON STOCK CAD | $0 | 0.00% | 0 | -146,047 | -100.0% | -$1,727.40万 | 清仓 |
| AON | AON PLC COMMON STOCK USD | $0 | 0.00% | 0 | -52,661 | -100.0% | -$1,699.79万 | 清仓 |
| WCN | WASTE CONNECTIONS INC COMMON STOCK | $0 | 0.00% | 0 | -97,645 | -100.0% | -$1,586.15万 | 清仓 |
| SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -38,125 | -100.0% | -$1,511.58万 | 清仓 |
| CSL | CARLISLE COS INC COMMON STOCK USD 1 | $0 | 0.00% | 0 | -44,780 | -100.0% | -$1,493.95万 | 清仓 |
| PINS | PINTEREST INC COMMON STOCK USD 0.00001 | $0 | 0.00% | 0 | -726,197 | -100.0% | -$1,331.85万 | 清仓 |
| MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | $0 | 0.00% | 0 | -135,915 | -100.0% | -$1,177.70万 | 清仓 |
| TGT | TARGET CORP COMMON STOCK USD 0.0833 | $0 | 0.00% | 0 | -92,382 | -100.0% | -$1,119.67万 | 清仓 |
| FISV | FISERV INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -199,780 | -100.0% | -$1,114.77万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | $0 | 0.00% | 0 | -132,442 | -100.0% | -$1,066.95万 | 清仓 |
| MCO | MOODY'S CORP COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -24,238 | -100.0% | -$1,057.38万 | 清仓 |
| BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -152,831 | -100.0% | -$1,056.48万 | 清仓 |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -7,525 | -100.0% | -$1,037.69万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -35,669 | -100.0% | -$1,036.90万 | 清仓 |
| SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | $0 | 0.00% | 0 | -67,437 | -100.0% | -$1,017.08万 | 清仓 |
| CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -125,346 | -100.0% | -$992.11万 | 清仓 |
| TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | $0 | 0.00% | 0 | -32,075 | -100.0% | -$935.56万 | 清仓 |
| MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -166,029 | -100.0% | -$924.29万 | 清仓 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | $0 | 0.00% | 0 | -89,266 | -100.0% | -$913.99万 | 清仓 |
| ACM | AECOM COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -107,172 | -100.0% | -$909.03万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -119,988 | -100.0% | -$902.87万 | 清仓 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -61,430 | -100.0% | -$892.52万 | 清仓 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $0 | 0.00% | 0 | -26,873 | -100.0% | -$874.39万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -66,592 | -100.0% | -$864.63万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | $0 | 0.00% | 0 | -42,742 | -100.0% | -$837.91万 | 清仓 |
| FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -7,683 | -100.0% | -$820.19万 | 清仓 |
| MAS | MASCO CORP COMMON STOCK USD 1 | $0 | 0.00% | 0 | -134,966 | -100.0% | -$814.79万 | 清仓 |
| CLX | CLOROX CO/THE COMMON STOCK USD 1 | $0 | 0.00% | 0 | -77,519 | -100.0% | -$803.33万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | $0 | 0.00% | 0 | -31,332 | -100.0% | -$676.40万 | 清仓 |
| ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -12,515 | -100.0% | -$654.17万 | 清仓 |
| JBL | JABIL INC COMMON STOCK USD 0.001 | $0 | 0.00% | 0 | -23,976 | -100.0% | -$636.87万 | 清仓 |
| WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -31,761 | -100.0% | -$579.10万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | $0 | 0.00% | 0 | -37,218 | -100.0% | -$569.81万 | 清仓 |
| KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | $0 | 0.00% | 0 | -176,627 | -100.0% | -$538.28万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | $0 | 0.00% | 0 | -378,069 | -100.0% | -$524.76万 | 清仓 |
| DXCM | DEXCOM INC COMMON STOCK USD 0.001 | $0 | 0.00% | 0 | -71,347 | -100.0% | -$448.06万 | 清仓 |
| DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | $0 | 0.00% | 0 | -59,595 | -100.0% | -$396.19万 | 清仓 |
| TPR | TAPESTRY INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -26,516 | -100.0% | -$374.17万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -30,584 | -100.0% | -$306.12万 | 清仓 |
| FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | $0 | 0.00% | 0 | -41,011 | -100.0% | -$301.47万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -47,103 | -100.0% | -$295.04万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | $0 | 0.00% | 0 | -20,507 | -100.0% | -$188.81万 | 清仓 |
| ZTS | ZOETIS INC COMMON STOCK USD 0.01 | $193.48万 | 0.04% | 26,924 | -56,242 | -67.6% | -$404.16万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | $913.05万 | 0.21% | 60,467 | 60,467 | — | $913.05万 | 新建仓 |
| AMT | AMERICAN TOWER CORP REIT USD 0.01 | $935.03万 | 0.21% | 57,164 | -39,341 | -40.8% | -$643.50万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $947.34万 | 0.21% | 221,964 | -9,292 | -4.0% | -$39.66万 | 减仓 |
| TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | $1,016.14万 | 0.23% | 60,582 | 5,613 | 10.2% | $94.15万 | 加仓 |
| CVNA | CARVANA CO COMMON STOCK USD 0.001 | $1,056.99万 | 0.24% | 160,588 | -42,927 | -21.1% | -$282.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $1,066.12万 | 0.24% | 84,385 | -56,874 | -40.3% | -$718.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | $1,071.05万 | 0.24% | 43,123 | -24,140 | -35.9% | -$599.57万 | 减仓 |
| HSY | HERSHEY CO/THE COMMON STOCK USD 1 | $1,078.21万 | 0.24% | 61,454 | -39,844 | -39.3% | -$699.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | $1,083.83万 | 0.25% | 119,444 | -10,970 | -8.4% | -$99.54万 | 减仓 |
| PG | THE PROCTER & GAMBLE COMPANY. | $1,092.44万 | 0.25% | 74,498 | -95,550 | -56.2% | -$1,401.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $1,102.54万 | 0.25% | 17,682 | 2,649 | 17.6% | $165.18万 | 加仓 |
| DHR | DANAHER CORP COMMON STOCK USD 0.01 | $1,121.91万 | 0.25% | 58,899 | -50,872 | -46.3% | -$969.01万 | 减仓 |
| CME | CME GROUP INC COMMON STOCK USD 0.01 | $1,125.31万 | 0.25% | 50,958 | 33 | 0.1% | $7,287 | 加仓 |
| SYK | STRYKER CORP COMMON STOCK USD 0.1 | $1,128.70万 | 0.26% | 35,850 | -44,213 | -55.2% | -$1,392.00万 | 减仓 |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | $1,132.24万 | 0.26% | 31,267 | -21,609 | -40.9% | -$782.51万 | 减仓 |
| GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | $1,135.11万 | 0.26% | 326,181 | 43,138 | 15.2% | $150.12万 | 加仓 |
| AFL | AFLAC INC COMMON STOCK USD 0.1 | $1,146.33万 | 0.26% | 97,768 | 64 | 0.1% | $7,504 | 加仓 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | $1,151.42万 | 0.26% | 125,591 | -181,746 | -59.1% | -$1,666.25万 | 减仓 |
| ADSK | AUTODESK INC COMMON STOCK USD 0.01 | $1,169.57万 | 0.26% | 60,157 | 17,398 | 40.7% | $338.25万 | 加仓 |
| BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | $1,171.16万 | 0.26% | 77,391 | 50 | 0.1% | $7,566 | 加仓 |
| KVUE | KENVUE INC COMMON STOCK USD 0.01 | $1,177.05万 | 0.27% | 615,933 | -67,167 | -9.8% | -$128.36万 | 减仓 |
| INTU | INTUIT INC COMMON STOCK USD 0.01 | $1,195.90万 | 0.27% | 45,820 | -3,192 | -6.5% | -$83.31万 | 减仓 |
| PEP | PEPSICO INC COMMON STOCK USD 0.017 | $1,207.98万 | 0.27% | 89,216 | -91,009 | -50.5% | -$1,232.26万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $1,236.40万 | 0.28% | 53,857 | 6,139 | 12.9% | $140.93万 | 加仓 |
| EFX | EQUIFAX INC COMMON STOCK USD 1.25 | $1,242.63万 | 0.28% | 78,291 | 78,291 | — | $1,242.63万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $1,265.87万 | 0.29% | 219,692 | -214,939 | -49.5% | -$1,238.48万 | 减仓 |
| T | AT&T INC COMMON STOCK USD 1 | $1,318.41万 | 0.30% | 636,914 | -315,028 | -33.1% | -$652.11万 | 减仓 |
| WAT | WATERS CORP COMMON STOCK USD 0.01 | $1,331.09万 | 0.30% | 35,492 | -21,158 | -37.3% | -$793.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $1,340.77万 | 0.30% | 152,759 | 100 | 0.1% | $8,777 | 加仓 |