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 DELL, CLS, TWLO, OTEX, HPE, and represent 9.48% of Board of the Pension Protection Fund's stock portfolio.
- Added to shares of these 10 stocks: CLS, OTEX, GIB, NTAP, PYPL, MRVL, DSGX, TRMB, EXC, ATO.
- Started 15 new stock positions in MPWR, HOOD, FIS, DSGX, NDAQ, MRVL, CLS, AAPL, AVGO, VSNT. CAT, AXP, OTEX, LVS, GIB.
- Reduced shares in these 10 stocks: GM, , , WRB, TRV, ACGL, F, HAL, AVY, CTRA.
- Sold out of its positions in AFL, ABT, ABBV, A, ALL, AMGN, ELV, ANET, TEAM, ADSK.
- Board of the Pension Protection Fund was a net buyer of stock by $10M.
- Board of the Pension Protection Fund has $109M in assets under management (AUM), dropping by 3.52%.
- 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 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 2.2 | $2.4M | +30% | 15k | 164.13 |
|
| Celestica (CLS) | 1.8 | $2.0M | NEW | 5.1k | 392.42 |
|
| Twilio Cl A (TWLO) | 1.8 | $2.0M | +21% | 16k | 125.82 |
|
| Open Text Corp (OTEX) | 1.8 | $2.0M | NEW | 64k | 31.00 |
|
| Hewlett Packard Enterprise (HPE) | 1.8 | $2.0M | +15% | 83k | 23.81 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $2.0M | NEW | 19k | 101.70 |
|
| Edison International (EIX) | 1.8 | $1.9M | -6% | 27k | 73.18 |
|
| Zoom Communications Cl A (ZM) | 1.7 | $1.8M | +6% | 23k | 80.39 |
|
| PG&E Corporation (PCG) | 1.7 | $1.8M | -9% | 103k | 17.57 |
|
| NetApp (NTAP) | 1.6 | $1.8M | +2400% | 18k | 102.39 |
|
| Exelon Corporation (EXC) | 1.6 | $1.8M | +1344% | 36k | 49.02 |
|
| Paypal Holdings (PYPL) | 1.6 | $1.8M | +3454% | 39k | 45.23 |
|
| Flextronics Intl Ord (FLEX) | 1.6 | $1.8M | 27k | 65.46 |
|
|
| Atmos Energy Corporation (ATO) | 1.6 | $1.7M | +2225% | 9.3k | 184.72 |
|
| Trimble Navigation (TRMB) | 1.6 | $1.7M | +5160% | 26k | 65.23 |
|
| Marvell Technology (MRVL) | 1.6 | $1.7M | NEW | 17k | 99.05 |
|
| Omni (OMC) | 1.6 | $1.7M | +3% | 23k | 75.31 |
|
| Descartes Sys Grp (DSGX) | 1.6 | $1.7M | NEW | 17k | 99.64 |
|
| Docusign (DOCU) | 1.5 | $1.7M | +46% | 35k | 47.41 |
|
| Global Payments (GPN) | 1.5 | $1.6M | +32% | 25k | 67.30 |
|
| Okta Cl A (OKTA) | 1.5 | $1.6M | +3316% | 21k | 78.71 |
|
| Loews Corporation (L) | 1.5 | $1.6M | -5% | 15k | 106.74 |
|
| NiSource (NI) | 1.5 | $1.6M | +1700% | 34k | 46.66 |
|
| Las Vegas Sands (LVS) | 1.5 | $1.6M | NEW | 30k | 53.88 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.5M | +2762% | 23k | 67.57 |
|
| Synchrony Financial (SYF) | 1.4 | $1.5M | +14% | 23k | 68.02 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.4 | $1.5M | +20% | 20k | 78.08 |
|
| News Corp CL B (NWS) | 1.4 | $1.5M | +2% | 53k | 28.51 |
|
| Franklin Resources (BEN) | 1.4 | $1.5M | -5% | 63k | 23.62 |
|
| Delta Air Lines Com New (DAL) | 1.4 | $1.5M | +2% | 23k | 66.48 |
|
| Ptc (PTC) | 1.4 | $1.5M | +5100% | 10k | 142.49 |
|
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.5M | -5% | 9.4k | 157.35 |
|
| Hartford Financial Services (HIG) | 1.4 | $1.5M | -4% | 11k | 135.23 |
|
| Regions Financial Corporation (RF) | 1.3 | $1.4M | -7% | 55k | 26.12 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.4M | +15% | 24k | 61.35 |
|
| Cdw (CDW) | 1.3 | $1.4M | +46% | 12k | 121.02 |
|
| Godaddy Cl A (GDDY) | 1.3 | $1.4M | +46% | 17k | 82.67 |
|
| Textron (TXT) | 1.3 | $1.4M | -7% | 16k | 87.56 |
|
| Nortonlifelock (GEN) | 1.3 | $1.4M | +24% | 74k | 18.83 |
|
| Fox Corp Cl B Com (FOX) | 1.3 | $1.4M | -5% | 26k | 53.10 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.4M | -7% | 87k | 15.65 |
|
| Fox Corp Cl A Com (FOXA) | 1.3 | $1.4M | -4% | 23k | 58.40 |
|
| Prudential Financial (PRU) | 1.2 | $1.4M | 14k | 97.69 |
|
|
| Raymond James Financial (RJF) | 1.2 | $1.3M | +2225% | 9.3k | 144.79 |
|
| Hldgs (UAL) | 1.2 | $1.3M | +2% | 14k | 92.07 |
|
| Equitable Holdings (EQH) | 1.2 | $1.3M | 35k | 37.11 |
|
|
| Hp (HPQ) | 1.2 | $1.3M | +12% | 67k | 19.21 |
|
| Super Micro Computer Com New (SMCI) | 1.2 | $1.3M | +73% | 56k | 22.77 |
|
| Fidelity Natl Finl Com Shs (FNF) | 1.2 | $1.3M | -2% | 27k | 46.38 |
|
| Pinterest Cl A (PINS) | 1.1 | $1.2M | +33% | 68k | 18.34 |
|
| Nrg Energy Com New (NRG) | 1.1 | $1.2M | +1316% | 8.5k | 146.14 |
|
| Constellation Energy (CEG) | 1.1 | $1.2M | +3533% | 4.4k | 279.25 |
|
| American Water Works (AWK) | 1.1 | $1.1M | +1100% | 8.4k | 136.09 |
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $1.1M | +5200% | 5.3k | 209.02 |
|
| First Solar (FSLR) | 1.0 | $1.1M | +450% | 5.5k | 197.26 |
|
| Incyte Corporation (INCY) | 0.9 | $1.0M | +2060% | 11k | 94.12 |
|
| American Intl Group Com New (AIG) | 0.9 | $1.0M | -33% | 13k | 75.25 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.0M | NEW | 15k | 69.30 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $975k | +5900% | 6.0k | 162.48 |
|
| Principal Financial (PFG) | 0.8 | $919k | -45% | 10k | 90.11 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $890k | +1775% | 7.5k | 118.63 |
|
| News Corp Cl A (NWSA) | 0.8 | $838k | -42% | 34k | 24.93 |
|
| Verisign (VRSN) | 0.7 | $815k | +1950% | 3.3k | 248.36 |
|
| Wabtec Corporation (WAB) | 0.5 | $575k | +2200% | 2.3k | 249.91 |
|
| CNA Financial Corporation (CNA) | 0.5 | $556k | -61% | 12k | 45.92 |
|
| FactSet Research Systems (FDS) | 0.5 | $521k | +1900% | 2.4k | 216.99 |
|
| Fidelity National Information Services (FIS) | 0.5 | $502k | NEW | 11k | 46.91 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $478k | +2900% | 1.2k | 398.00 |
|
| salesforce (CRM) | 0.4 | $467k | +2400% | 2.5k | 186.67 |
|
| Leidos Holdings (LDOS) | 0.4 | $420k | +170% | 2.7k | 155.52 |
|
| Caterpillar (CAT) | 0.4 | $397k | NEW | 560.00 | 708.46 |
|
| Qualcomm (QCOM) | 0.3 | $374k | +1350% | 2.9k | 128.78 |
|
| Quanta Services (PWR) | 0.3 | $373k | +1600% | 680.00 | 549.02 |
|
| Xylem (XYL) | 0.3 | $359k | +1400% | 3.0k | 119.50 |
|
| MetLife (MET) | 0.3 | $332k | -76% | 4.7k | 70.72 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $326k | -13% | 6.8k | 47.97 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $320k | -15% | 170.00 | 1884.66 |
|
| Broadcom (AVGO) | 0.3 | $310k | NEW | 1.0k | 309.51 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $306k | NEW | 280.00 | 1093.35 |
|
| Pentair SHS (PNR) | 0.3 | $305k | +1066% | 3.5k | 87.11 |
|
| Hologic | 0.3 | $295k | +200% | 3.9k | 75.59 |
|
| Centene Corporation (CNC) | 0.3 | $291k | -80% | 8.9k | 32.74 |
|
| Fortive (FTV) | 0.3 | $288k | +62% | 5.2k | 55.28 |
|
| Hca Holdings (HCA) | 0.3 | $284k | +650% | 600.00 | 473.24 |
|
| Jacobs Engineering Group (J) | 0.3 | $280k | +633% | 2.2k | 127.28 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $280k | +1100% | 1.2k | 233.26 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $272k | +533% | 1.9k | 143.23 |
|
| Dover Corporation (DOV) | 0.2 | $271k | +1200% | 1.3k | 208.45 |
|
| Consolidated Edison (ED) | 0.2 | $249k | +120% | 2.2k | 113.18 |
|
| Masco Corporation (MAS) | 0.2 | $248k | +583% | 4.1k | 60.37 |
|
| General Dynamics Corporation (GD) | 0.2 | $247k | +800% | 720.00 | 343.22 |
|
| Snap-on Incorporated (SNA) | 0.2 | $247k | +466% | 680.00 | 363.22 |
|
| Rollins (ROL) | 0.2 | $246k | +820% | 4.6k | 53.41 |
|
| American Express Company (AXP) | 0.2 | $242k | NEW | 800.00 | 302.48 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $230k | -86% | 21k | 11.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $226k | +800% | 900.00 | 250.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $215k | -86% | 7.5k | 28.71 |
|
| Apple (AAPL) | 0.2 | $203k | NEW | 800.00 | 253.79 |
|
| Cisco Systems (CSCO) | 0.2 | $194k | +525% | 2.5k | 77.59 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $189k | +550% | 1.3k | 145.29 |
|
| Molina Healthcare (MOH) | 0.2 | $187k | -17% | 1.4k | 133.30 |
|
| Uber Technologies (UBER) | 0.2 | $180k | +525% | 2.5k | 71.93 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $177k | +600% | 1.4k | 126.35 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $177k | +566% | 2.0k | 88.42 |
|
| Aptiv Com Shs (APTV) | 0.2 | $174k | -86% | 2.5k | 69.44 |
|
| Cigna Corp (CI) | 0.2 | $171k | -11% | 640.00 | 266.75 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $153k | NEW | 1.8k | 84.89 |
|
| Gartner (IT) | 0.1 | $146k | +283% | 920.00 | 158.34 |
|
| Hubbell (HUBB) | 0.1 | $137k | +600% | 280.00 | 490.74 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $135k | +433% | 640.00 | 211.09 |
|
| Everpure Cl A (PSTG) | 0.1 | $130k | +340% | 2.2k | 59.04 |
|
| Builders FirstSource (BLDR) | 0.1 | $115k | -87% | 1.4k | 82.33 |
|
| Cummins (CMI) | 0.1 | $108k | +400% | 200.00 | 538.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $107k | +175% | 440.00 | 243.08 |
|
| Fiserv (FISV) | 0.1 | $95k | +6% | 1.7k | 55.80 |
|
| Paychex (PAYX) | 0.1 | $83k | +200% | 900.00 | 92.12 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $81k | NEW | 2.2k | 37.02 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $81k | -22% | 700.00 | 115.38 |
|
| CenterPoint Energy (CNP) | 0.1 | $73k | -10% | 1.7k | 43.16 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $67k | -15% | 1.1k | 60.65 |
|
| Citizens Financial (CFG) | 0.1 | $66k | -15% | 1.1k | 59.97 |
|
| Key (KEY) | 0.1 | $64k | -8% | 3.2k | 20.05 |
|
| AmerisourceBergen (COR) | 0.1 | $63k | +66% | 200.00 | 314.14 |
|
| Fifth Third Ban (FITB) | 0.1 | $60k | -13% | 1.3k | 46.46 |
|
| Brown Forman Corp Cl A (BF.A) | 0.1 | $59k | -95% | 2.2k | 26.79 |
|
| Eversource Energy (ES) | 0.1 | $55k | -20% | 800.00 | 69.28 |
|
| Zimmer Holdings (ZBH) | 0.0 | $54k | -25% | 600.00 | 90.42 |
|
| Us Bancorp Com New (USB) | 0.0 | $52k | -16% | 1.0k | 52.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $50k | -22% | 700.00 | 71.82 |
|
| ON Semiconductor (ON) | 0.0 | $43k | -12% | 700.00 | 61.92 |
|
| Block Cl A (XYZ) | 0.0 | $42k | -22% | 700.00 | 60.18 |
|
| Southwest Airlines (LUV) | 0.0 | $41k | -8% | 1.1k | 37.57 |
|
| Public Service Enterprise (PEG) | 0.0 | $41k | -28% | 500.00 | 80.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | -33% | 200.00 | 195.98 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $36k | -16% | 500.00 | 71.18 |
|
| Corpay Com Shs (CPAY) | 0.0 | $35k | -25% | 120.00 | 290.99 |
|
| Brown & Brown (BRO) | 0.0 | $26k | -20% | 400.00 | 65.21 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $25k | -25% | 120.00 | 209.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $25k | -50% | 100.00 | 247.08 |
|
| Automatic Data Processing (ADP) | 0.0 | $24k | 120.00 | 203.18 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $24k | -25% | 300.00 | 80.08 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | -25% | 300.00 | 77.08 |
|
| Kraft Heinz (KHC) | 0.0 | $23k | -76% | 1.0k | 22.49 |
|
| HEICO Corporation (HEI) | 0.0 | $22k | 80.00 | 274.20 |
|
|
| Cardinal Health (CAH) | 0.0 | $21k | -50% | 100.00 | 211.31 |
|
| Humana (HUM) | 0.0 | $21k | -40% | 120.00 | 173.39 |
|
| M&T Bank Corporation (MTB) | 0.0 | $21k | -66% | 100.00 | 206.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 100.00 | 198.29 |
|
|
| Sempra Energy (SRE) | 0.0 | $19k | -50% | 200.00 | 97.17 |
|
| Markel Corporation (MKL) | 0.0 | $19k | -50% | 10.00 | 1914.10 |
|
| T. Rowe Price (TROW) | 0.0 | $18k | -50% | 200.00 | 90.14 |
|
| Ameriprise Financial (AMP) | 0.0 | $18k | -66% | 40.00 | 444.40 |
|
| Align Technology (ALGN) | 0.0 | $17k | -66% | 100.00 | 171.43 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $17k | -98% | 200.00 | 84.12 |
|
| L3harris Technologies (LHX) | 0.0 | $14k | -66% | 40.00 | 345.15 |
|
| State Street Corporation (STT) | 0.0 | $13k | -66% | 100.00 | 126.56 |
|
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 2026 Q1 filed April 27, 2026
- Board of the Pension Protection Fund 2025 Q4 filed Jan. 6, 2026
- 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