Board of the Pension Protection Fund
Latest statistics and disclosures from Board of the Pension Protection Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, FLEX, LDOS, UAL, TXT, and represent 8.68% of Board of the Pension Protection Fund's stock portfolio.
- Added to shares of these 10 stocks: DAL, PSTG, BKR, WBD, TXT, CNC, HAL, LEN.B, EXPE, UHS.
- Started 85 new stock positions in BIIB, VLO, SMCI, BKR, CMCSA, TER, MOH, GD, PCAR, SLB.
- Reduced shares in these 10 stocks: APP, NTRS, , CHRW, , , FFIV, TDY, J, TRMB.
- Sold out of its positions in AFL, ABBV, AMTM, AMP, ANSS, APP, ANET, ATO, ADP, BAC.
- Board of the Pension Protection Fund was a net buyer of stock by $6.4M.
- Board of the Pension Protection Fund has $102M in assets under management (AUM), dropping by 10.42%.
- 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 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 1.9 | $1.9M | +30% | 79k | 24.56 |
|
| Flex Ord (FLEX) | 1.8 | $1.8M | -32% | 32k | 57.97 |
|
| Leidos Holdings (LDOS) | 1.8 | $1.8M | +11% | 9.7k | 188.96 |
|
| Hldgs (UAL) | 1.6 | $1.7M | +43% | 17k | 96.50 |
|
| Textron (TXT) | 1.6 | $1.6M | +182% | 19k | 84.49 |
|
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.5M | -18% | 14k | 108.96 |
|
| NiSource (NI) | 1.5 | $1.5M | +13% | 35k | 43.30 |
|
| Loews Corporation (L) | 1.5 | $1.5M | -4% | 15k | 100.39 |
|
| Citizens Financial (CFG) | 1.5 | $1.5M | -13% | 28k | 53.16 |
|
| Fox Corp Cl A Com (FOXA) | 1.5 | $1.5M | -8% | 24k | 63.06 |
|
| Hartford Financial Services (HIG) | 1.4 | $1.5M | +6% | 11k | 133.39 |
|
| Fox Corp Cl B Com (FOX) | 1.4 | $1.5M | -7% | 26k | 57.29 |
|
| Nortonlifelock (GEN) | 1.4 | $1.5M | -4% | 51k | 28.39 |
|
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.4M | -6% | 9.1k | 158.10 |
|
| Raymond James Financial (RJF) | 1.4 | $1.4M | +12% | 8.3k | 172.60 |
|
| Omni (OMC) | 1.4 | $1.4M | +35% | 18k | 81.53 |
|
| Travelers Companies (TRV) | 1.4 | $1.4M | -3% | 5.1k | 279.22 |
|
| At&t (T) | 1.4 | $1.4M | +81% | 50k | 28.24 |
|
| Zoom Communications Cl A (ZM) | 1.4 | $1.4M | +153% | 17k | 82.50 |
|
| Docusign (DOCU) | 1.4 | $1.4M | +9% | 19k | 72.09 |
|
| Fifth Third Ban (FITB) | 1.3 | $1.4M | -5% | 31k | 44.55 |
|
| News Corp Cl A (NWSA) | 1.3 | $1.4M | -13% | 45k | 30.71 |
|
| Verizon Communications (VZ) | 1.3 | $1.3M | 31k | 43.95 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.3M | -16% | 77k | 17.27 |
|
| News Corp CL B (NWS) | 1.3 | $1.3M | -15% | 38k | 34.55 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.3M | +39% | 19k | 67.07 |
|
| Twilio Cl A (TWLO) | 1.2 | $1.3M | +108% | 13k | 100.09 |
|
| Metropcs Communications (TMUS) | 1.2 | $1.3M | +3% | 5.3k | 239.38 |
|
| Allstate Corporation (ALL) | 1.2 | $1.3M | +55% | 5.9k | 214.65 |
|
| Progressive Corporation (PGR) | 1.2 | $1.3M | +4% | 5.1k | 246.95 |
|
| CNA Financial Corporation (CNA) | 1.2 | $1.3M | +25% | 27k | 46.46 |
|
| MetLife (MET) | 1.2 | $1.3M | +47% | 15k | 82.37 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $1.2M | -19% | 13k | 95.22 |
|
| Equitable Holdings (EQH) | 1.2 | $1.2M | -15% | 24k | 50.78 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.1M | NEW | 20k | 56.75 |
|
| Synchrony Financial (SYF) | 1.1 | $1.1M | +39% | 16k | 71.05 |
|
| Hp (HPQ) | 1.1 | $1.1M | +268% | 40k | 27.23 |
|
| Pure Storage Cl A (PSTG) | 1.1 | $1.1M | NEW | 13k | 83.81 |
|
| Baker Hughes Company Cl A (BKR) | 1.0 | $1.1M | NEW | 22k | 48.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $1.0M | NEW | 53k | 19.53 |
|
| Centene Corporation (CNC) | 1.0 | $1.0M | NEW | 28k | 35.68 |
|
| Halliburton Company (HAL) | 1.0 | $987k | NEW | 40k | 24.60 |
|
| Lennar Corp CL B (LEN.B) | 1.0 | $984k | NEW | 8.2k | 119.99 |
|
| Expedia Group Com New (EXPE) | 1.0 | $983k | NEW | 4.6k | 213.75 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $965k | +106% | 13k | 76.62 |
|
| Universal Hlth Svcs CL B (UHS) | 0.9 | $961k | NEW | 4.7k | 204.44 |
|
| PG&E Corporation (PCG) | 0.9 | $953k | NEW | 63k | 15.08 |
|
| Builders FirstSource (BLDR) | 0.9 | $946k | NEW | 7.8k | 121.25 |
|
| Aptiv Com Shs (APTV) | 0.9 | $923k | NEW | 11k | 86.22 |
|
| Edison International (EIX) | 0.9 | $907k | NEW | 16k | 55.28 |
|
| Markel Corporation (MKL) | 0.9 | $898k | +80% | 470.00 | 1911.36 |
|
| Viatris (VTRS) | 0.9 | $888k | NEW | 90k | 9.90 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $880k | +33% | 3.2k | 275.11 |
|
| Devon Energy Corporation (DVN) | 0.9 | $877k | NEW | 25k | 35.06 |
|
| DaVita (DVA) | 0.8 | $850k | NEW | 6.4k | 132.87 |
|
| Ford Motor Company (F) | 0.8 | $849k | NEW | 71k | 11.96 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $832k | NEW | 24k | 34.37 |
|
| NetApp (NTAP) | 0.8 | $829k | NEW | 7.0k | 118.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $823k | NEW | 35k | 23.65 |
|
| Dell Technologies CL C (DELL) | 0.8 | $822k | NEW | 5.8k | 141.77 |
|
| First Solar (FSLR) | 0.8 | $816k | NEW | 3.7k | 220.53 |
|
| Cnh Indl N V SHS (CNH) | 0.8 | $811k | NEW | 75k | 10.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $779k | NEW | 3.2k | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $778k | NEW | 3.2k | 243.10 |
|
| Amcor Ord (AMCR) | 0.8 | $777k | NEW | 95k | 8.18 |
|
| Akamai Technologies (AKAM) | 0.7 | $750k | NEW | 9.9k | 75.76 |
|
| Westlake Chemical Corporation (WLK) | 0.7 | $732k | NEW | 9.5k | 77.06 |
|
| MGM Resorts International. (MGM) | 0.7 | $728k | NEW | 21k | 34.66 |
|
| Regions Financial Corporation (RF) | 0.7 | $728k | +107% | 28k | 26.37 |
|
| Super Micro Computer Com New (SMCI) | 0.7 | $700k | NEW | 15k | 47.94 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $670k | NEW | 24k | 27.91 |
|
| Dow (DOW) | 0.6 | $644k | NEW | 28k | 22.93 |
|
| Eastman Chemical Company (EMN) | 0.6 | $643k | NEW | 10k | 63.05 |
|
| Key (KEY) | 0.6 | $641k | +115% | 34k | 18.69 |
|
| Epam Systems (EPAM) | 0.6 | $633k | NEW | 4.2k | 150.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $559k | NEW | 18k | 31.42 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $459k | +710% | 23k | 20.21 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $457k | NEW | 1.8k | 253.93 |
|
| Everest Re Group (EG) | 0.4 | $455k | +1200% | 1.3k | 350.23 |
|
| Pinterest Cl A (PINS) | 0.4 | $450k | NEW | 14k | 32.17 |
|
| Wabtec Corporation (WAB) | 0.4 | $441k | -74% | 2.2k | 200.47 |
|
| Chubb (CB) | 0.4 | $423k | NEW | 1.5k | 282.25 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $408k | NEW | 4.5k | 90.73 |
|
| American Intl Group Com New (AIG) | 0.4 | $401k | NEW | 5.1k | 78.54 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $396k | NEW | 8.2k | 48.33 |
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $393k | NEW | 6.5k | 60.49 |
|
| Pentair SHS (PNR) | 0.4 | $388k | NEW | 3.5k | 110.76 |
|
| CSX Corporation (CSX) | 0.4 | $380k | -56% | 11k | 35.51 |
|
| Principal Financial (PFG) | 0.4 | $373k | NEW | 4.5k | 82.91 |
|
| Prudential Financial (PRU) | 0.3 | $353k | NEW | 3.4k | 103.74 |
|
| Global Payments (GPN) | 0.3 | $341k | NEW | 4.1k | 83.08 |
|
| Masco Corporation (MAS) | 0.3 | $338k | -58% | 4.8k | 70.39 |
|
| Trimble Navigation (TRMB) | 0.3 | $335k | -80% | 4.1k | 81.65 |
|
| Jacobs Engineering Group (J) | 0.3 | $330k | -81% | 2.2k | 149.86 |
|
| Ally Financial (ALLY) | 0.3 | $321k | NEW | 8.2k | 39.20 |
|
| Block Cl A (XYZ) | 0.3 | $311k | NEW | 4.3k | 72.27 |
|
| Franklin Resources (BEN) | 0.3 | $301k | NEW | 13k | 23.13 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $284k | -44% | 1.6k | 177.35 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $278k | -85% | 2.1k | 132.40 |
|
| Uber Technologies (UBER) | 0.3 | $274k | NEW | 2.8k | 97.97 |
|
| General Dynamics Corporation (GD) | 0.3 | $273k | NEW | 800.00 | 341.00 |
|
| Cardinal Health (CAH) | 0.3 | $267k | -83% | 1.7k | 156.96 |
|
| Teradyne (TER) | 0.3 | $262k | NEW | 1.9k | 137.64 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $256k | NEW | 3.4k | 75.39 |
|
| Hca Holdings (HCA) | 0.3 | $256k | NEW | 600.00 | 426.20 |
|
| Incyte Corporation (INCY) | 0.2 | $254k | NEW | 3.0k | 84.81 |
|
| Skyworks Solutions (SWKS) | 0.2 | $254k | NEW | 3.3k | 76.98 |
|
| Coupang Cl A (CPNG) | 0.2 | $242k | NEW | 7.5k | 32.20 |
|
| Valero Energy Corporation (VLO) | 0.2 | $238k | NEW | 1.4k | 170.26 |
|
| Hologic (HOLX) | 0.2 | $236k | NEW | 3.5k | 67.49 |
|
| Paccar (PCAR) | 0.2 | $236k | NEW | 2.4k | 98.32 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $231k | NEW | 1.2k | 192.74 |
|
| ON Semiconductor (ON) | 0.2 | $227k | NEW | 4.6k | 49.31 |
|
| F5 Networks (FFIV) | 0.2 | $226k | -86% | 700.00 | 323.19 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $219k | -52% | 6.2k | 35.28 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $213k | -85% | 2.4k | 88.76 |
|
| Pfizer (PFE) | 0.2 | $209k | NEW | 8.2k | 25.48 |
|
| Iqvia Holdings (IQV) | 0.2 | $209k | NEW | 1.1k | 189.94 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $208k | -85% | 1.7k | 122.59 |
|
| Snap-on Incorporated (SNA) | 0.2 | $208k | NEW | 600.00 | 346.53 |
|
| Cdw (CDW) | 0.2 | $207k | NEW | 1.3k | 159.28 |
|
| Cigna Corp (CI) | 0.2 | $202k | NEW | 700.00 | 288.25 |
|
| Zimmer Holdings (ZBH) | 0.2 | $197k | NEW | 2.0k | 98.50 |
|
| Biogen Idec (BIIB) | 0.2 | $196k | NEW | 1.4k | 140.08 |
|
| Anthem (ELV) | 0.2 | $194k | NEW | 600.00 | 323.12 |
|
| Merck & Co (MRK) | 0.2 | $193k | NEW | 2.3k | 83.93 |
|
| Stanley Black & Decker (SWK) | 0.2 | $186k | NEW | 2.5k | 74.33 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $179k | NEW | 100.00 | 1789.16 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $178k | NEW | 600.00 | 297.16 |
|
| Avantor (AVTR) | 0.2 | $171k | NEW | 14k | 12.48 |
|
| FedEx Corporation (FDX) | 0.2 | $165k | NEW | 700.00 | 235.81 |
|
| Godaddy Cl A (GDDY) | 0.2 | $164k | -76% | 1.2k | 136.83 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $157k | -64% | 2.9k | 54.16 |
|
| EOG Resources (EOG) | 0.2 | $157k | NEW | 1.4k | 112.12 |
|
| Molina Healthcare (MOH) | 0.1 | $153k | NEW | 800.00 | 191.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $148k | NEW | 1.1k | 134.17 |
|
| Fortive (FTV) | 0.1 | $142k | NEW | 2.9k | 48.99 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $140k | NEW | 3.9k | 35.84 |
|
| Baxter International (BAX) | 0.1 | $137k | +87% | 6.0k | 22.77 |
|
| Oneok (OKE) | 0.1 | $117k | NEW | 1.6k | 72.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $104k | NEW | 2.2k | 47.25 |
|
| Southwest Airlines (LUV) | 0.1 | $99k | 3.1k | 31.91 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $48k | NEW | 19k | 2.56 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $35k | NEW | 600.00 | 58.61 |
|
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 2025 Q3 filed Oct. 9, 2025
- Board of the Pension Protection Fund 2025 Q2 filed July 25, 2025
- Board of the Pension Protection Fund 2025 Q1 filed April 24, 2025
- Board of the Pension Protection Fund 2024 Q4 filed Jan. 14, 2025