Board of the Pension Protection Fund
Latest statistics and disclosures from Board of the Pension Protection Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002041021
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Portfolio Holdings for Board of the Pension Protection Fund
Board of the Pension Protection Fund holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 2.5 | $2.1M | 6.6k | 323.83 |
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| Axon Enterprise (AXON) | 1.5 | $1.3M | 2.2k | 594.32 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 13k | 90.35 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $1.2M | 20k | 60.30 |
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| Amphenol Corp Cl A (APH) | 1.3 | $1.2M | 17k | 69.45 |
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| Wabtec Corporation (WAB) | 1.3 | $1.2M | 6.1k | 189.59 |
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| Motorola Solutions Com New (MSI) | 1.3 | $1.2M | 2.5k | 462.23 |
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| Howmet Aerospace (HWM) | 1.3 | $1.1M | 10k | 109.37 |
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| Kroger (KR) | 1.3 | $1.1M | 18k | 61.15 |
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| Eaton Corp SHS (ETN) | 1.3 | $1.1M | 3.3k | 331.87 |
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| F5 Networks (FFIV) | 1.2 | $1.1M | 4.3k | 251.47 |
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| Visa Com Cl A (V) | 1.2 | $1.1M | 3.4k | 316.04 |
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| American Express Company (AXP) | 1.2 | $1.1M | 3.6k | 296.79 |
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| Oracle Corporation (ORCL) | 1.2 | $1.1M | 6.4k | 166.64 |
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| Automatic Data Processing (ADP) | 1.2 | $1.1M | 3.6k | 292.73 |
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| Fortinet (FTNT) | 1.2 | $1.0M | 11k | 94.48 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.0M | 2.0k | 521.96 |
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| Garmin SHS (GRMN) | 1.2 | $1.0M | 5.0k | 206.26 |
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| Synopsys (SNPS) | 1.2 | $1.0M | 2.1k | 485.36 |
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| Palo Alto Networks (PANW) | 1.2 | $1.0M | 5.6k | 181.96 |
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| Boston Scientific Corporation (BSX) | 1.2 | $1.0M | 11k | 89.32 |
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| AFLAC Incorporated (AFL) | 1.2 | $1.0M | 9.8k | 103.44 |
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| Meta Platforms Cl A (META) | 1.1 | $995k | 1.7k | 585.51 |
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| AmerisourceBergen (COR) | 1.1 | $989k | 4.4k | 224.68 |
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| Rollins (ROL) | 1.1 | $973k | 21k | 46.35 |
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| Godaddy Cl A (GDDY) | 1.1 | $967k | 4.9k | 197.37 |
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| FirstEnergy (FE) | 1.1 | $963k | 24k | 39.78 |
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| International Business Machines (IBM) | 1.1 | $945k | 4.3k | 219.83 |
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| Fiserv (FI) | 1.1 | $945k | 4.6k | 205.42 |
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| Monster Beverage Corp (MNST) | 1.1 | $936k | 18k | 52.56 |
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| Cintas Corporation (CTAS) | 1.1 | $932k | 5.1k | 182.70 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $930k | 7.1k | 131.04 |
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| Microsoft Corporation (MSFT) | 1.1 | $927k | 2.2k | 421.50 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $923k | 12k | 75.63 |
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| Welltower Inc Com reit (WELL) | 1.1 | $920k | 7.3k | 126.03 |
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| CBOE Holdings (CBOE) | 1.1 | $918k | 4.7k | 195.40 |
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| Darden Restaurants (DRI) | 1.1 | $915k | 4.9k | 186.69 |
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| ResMed (RMD) | 1.1 | $915k | 4.0k | 228.69 |
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| Leidos Holdings (LDOS) | 1.0 | $908k | 6.3k | 144.06 |
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| Apple (AAPL) | 1.0 | $902k | 3.6k | 250.42 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $895k | 1.7k | 526.57 |
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| CSX Corporation (CSX) | 1.0 | $894k | 28k | 32.27 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $890k | 15k | 59.73 |
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| American Tower Reit (AMT) | 1.0 | $862k | 4.7k | 183.41 |
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| NetApp (NTAP) | 1.0 | $859k | 7.4k | 116.08 |
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| Progressive Corporation (PGR) | 1.0 | $839k | 3.5k | 239.61 |
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| HEICO Corporation (HEI) | 1.0 | $832k | 3.5k | 237.74 |
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| Constellation Energy (CEG) | 1.0 | $828k | 3.7k | 223.71 |
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| Republic Services (RSG) | 1.0 | $825k | 4.1k | 201.18 |
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| Trane Technologies SHS (TT) | 0.9 | $813k | 2.2k | 369.35 |
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| Public Storage (PSA) | 0.9 | $809k | 2.7k | 299.44 |
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| Broadcom (AVGO) | 0.9 | $765k | 3.3k | 231.84 |
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| Hershey Company (HSY) | 0.9 | $762k | 4.5k | 169.35 |
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| UnitedHealth (UNH) | 0.9 | $759k | 1.5k | 505.86 |
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| Constellation Brands Cl A (STZ) | 0.9 | $751k | 3.4k | 221.00 |
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| Tyler Technologies (TYL) | 0.9 | $750k | 1.3k | 576.64 |
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| Fastenal Company (FAST) | 0.9 | $748k | 10k | 71.91 |
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| Campbell Soup Company (CPB) | 0.9 | $746k | 18k | 41.88 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $743k | 3.5k | 212.41 |
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| DaVita (DVA) | 0.8 | $733k | 4.9k | 149.55 |
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| Ecolab (ECL) | 0.8 | $726k | 3.1k | 234.32 |
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| Williams Companies (WMB) | 0.8 | $720k | 13k | 54.12 |
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| TJX Companies (TJX) | 0.8 | $713k | 5.9k | 120.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $710k | 3.8k | 186.70 |
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| Arista Networks Com Shs | 0.8 | $707k | 6.4k | 110.53 |
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| First Solar (FSLR) | 0.8 | $705k | 4.0k | 176.24 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $695k | 1.8k | 386.22 |
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| Jack Henry & Associates (JKHY) | 0.7 | $649k | 3.7k | 175.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $648k | 3.4k | 190.44 |
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| SYSCO Corporation (SYY) | 0.7 | $642k | 8.4k | 76.46 |
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| Church & Dwight (CHD) | 0.7 | $639k | 6.1k | 104.71 |
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| United Rentals (URI) | 0.7 | $634k | 900.00 | 704.44 |
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| Illinois Tool Works (ITW) | 0.7 | $634k | 2.5k | 253.56 |
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| Honeywell International (HON) | 0.7 | $633k | 2.8k | 225.89 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $627k | 2.0k | 313.24 |
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| Ross Stores (ROST) | 0.7 | $605k | 4.0k | 151.27 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $600k | 3.4k | 176.40 |
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| Gartner (IT) | 0.7 | $581k | 1.2k | 484.47 |
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| Caterpillar (CAT) | 0.7 | $580k | 1.6k | 362.76 |
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| Cadence Design Systems (CDNS) | 0.6 | $541k | 1.8k | 300.46 |
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| Ametek (AME) | 0.6 | $541k | 3.0k | 180.26 |
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| Kla Corp Com New (KLAC) | 0.6 | $504k | 800.00 | 630.12 |
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| Procter & Gamble Company (PG) | 0.6 | $486k | 2.9k | 167.65 |
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| Eli Lilly & Co. (LLY) | 0.5 | $463k | 600.00 | 772.00 |
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| Tractor Supply Company (TSCO) | 0.5 | $451k | 8.5k | 53.06 |
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| Paychex (PAYX) | 0.5 | $449k | 3.2k | 140.22 |
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| Abbvie (ABBV) | 0.5 | $444k | 2.5k | 177.70 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $440k | 3.8k | 115.72 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $437k | 2.1k | 207.85 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $433k | 6.0k | 72.23 |
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| FactSet Research Systems (FDS) | 0.5 | $432k | 900.00 | 480.28 |
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| Credicorp (BAP) | 0.5 | $422k | 2.3k | 183.32 |
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| W.W. Grainger (GWW) | 0.5 | $422k | 400.00 | 1054.05 |
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| Insulet Corporation (PODD) | 0.5 | $418k | 1.6k | 261.07 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $409k | 3.6k | 113.61 |
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| Anthem (ELV) | 0.5 | $406k | 1.1k | 368.90 |
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| Hartford Financial Services (HIG) | 0.5 | $394k | 3.6k | 109.40 |
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| Chubb (CB) | 0.4 | $387k | 1.4k | 276.30 |
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| Moody's Corporation (MCO) | 0.4 | $379k | 800.00 | 473.37 |
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| Targa Res Corp (TRGP) | 0.4 | $375k | 2.1k | 178.50 |
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| Union Pacific Corporation (UNP) | 0.4 | $365k | 1.6k | 228.04 |
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| Pulte (PHM) | 0.4 | $349k | 3.2k | 108.90 |
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| MercadoLibre (MELI) | 0.4 | $340k | 200.00 | 1700.44 |
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| General Mills (GIS) | 0.4 | $338k | 5.3k | 63.77 |
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| Coca-Cola Company (KO) | 0.4 | $336k | 5.4k | 62.26 |
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| NVIDIA Corporation (NVDA) | 0.4 | $322k | 2.4k | 134.29 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $316k | 1.7k | 186.08 |
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| Cisco Systems (CSCO) | 0.4 | $314k | 5.3k | 59.20 |
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| Linde SHS (LIN) | 0.3 | $293k | 700.00 | 418.67 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $284k | 1.4k | 203.09 |
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| Waste Management (WM) | 0.3 | $283k | 1.4k | 201.79 |
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| NVR (NVR) | 0.3 | $245k | 30.00 | 8178.90 |
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| Consolidated Edison (ED) | 0.3 | $241k | 2.7k | 89.23 |
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| General Dynamics Corporation (GD) | 0.3 | $237k | 900.00 | 263.49 |
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| Monolithic Power Systems (MPWR) | 0.3 | $237k | 400.00 | 591.70 |
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| Verizon Communications (VZ) | 0.3 | $232k | 5.8k | 39.99 |
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| Zoetis Cl A (ZTS) | 0.3 | $228k | 1.4k | 162.93 |
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| Servicenow (NOW) | 0.2 | $212k | 200.00 | 1060.12 |
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| Keurig Dr Pepper (KDP) | 0.2 | $209k | 6.5k | 32.12 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $185k | 2.4k | 76.90 |
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| Stryker Corporation (SYK) | 0.2 | $144k | 400.00 | 360.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $130k | 900.00 | 144.62 |
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| Broadridge Financial Solutions (BR) | 0.1 | $113k | 500.00 | 226.09 |
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| Brown & Brown (BRO) | 0.1 | $102k | 1.0k | 102.02 |
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| S&p Global (SPGI) | 0.1 | $100k | 200.00 | 498.03 |
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| Pepsi (PEP) | 0.1 | $91k | 600.00 | 152.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $91k | 600.00 | 150.86 |
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| Netflix (NFLX) | 0.1 | $89k | 100.00 | 891.32 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $72k | 400.00 | 179.42 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $69k | 300.00 | 230.69 |
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| Corpay Com Shs (CPAY) | 0.1 | $68k | 200.00 | 338.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $45k | 100.00 | 444.68 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $33k | 500.00 | 66.60 |
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| Packaging Corporation of America (PKG) | 0.0 | $23k | 100.00 | 225.13 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $17k | 200.00 | 84.04 |
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Past Filings by Board of the Pension Protection Fund
SEC 13F filings are viewable for Board of the Pension Protection Fund going back to 2024
- Board of the Pension Protection Fund 2024 Q4 filed Jan. 14, 2025