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 BALL, MGA, INCY, FLEX, HPE, and represent 9.65% of Board of the Pension Protection Fund's stock portfolio.
- Added to shares of these 10 stocks: BALL, MGA, CFG, COO, KEY, LUV, IP, WY, MCHP, KVUE.
- Started 45 new stock positions in BKR, COO, JKHY, CSGP, IP, TSN, EQT, MGA, DOW, DG.
- Reduced shares in these 10 stocks: TWLO, DELL, FLEX, CLS, OTEX, ZM, HPE, , ATO, TRMB.
- Sold out of its positions in ADBE, ALGN, AXP, AWK, COR, APH, AAPL, APP, ATO, ADP.
- Board of the Pension Protection Fund was a net seller of stock by $-11M.
- Board of the Pension Protection Fund has $105M in assets under management (AUM), dropping by -3.05%.
- 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 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ball Corporation (BALL) | 2.1 | $2.2M | NEW | 35k | 62.40 |
|
| Magna Intl Inc cl a (MGA) | 2.0 | $2.1M | NEW | 22k | 93.26 |
|
| Incyte Corporation (INCY) | 1.9 | $2.0M | +62% | 18k | 113.36 |
|
| Flex Ord (FLEX) | 1.9 | $2.0M | -54% | 12k | 162.07 |
|
| Hewlett Packard Enterprise (HPE) | 1.8 | $1.9M | -48% | 43k | 45.11 |
|
| Citizens Financial (CFG) | 1.8 | $1.9M | +2372% | 27k | 70.07 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $1.9M | +7% | 21k | 91.67 |
|
| Centene Corporation (CNC) | 1.8 | $1.9M | +225% | 29k | 64.19 |
|
| Key (KEY) | 1.7 | $1.8M | +2381% | 79k | 23.05 |
|
| Cooper Cos (COO) | 1.7 | $1.8M | NEW | 25k | 71.71 |
|
| Loews Corporation (L) | 1.7 | $1.8M | +5% | 16k | 113.21 |
|
| Southwest Airlines (LUV) | 1.7 | $1.8M | +3090% | 35k | 51.42 |
|
| Edison International (EIX) | 1.7 | $1.8M | -9% | 24k | 74.45 |
|
| Equitable Holdings (EQH) | 1.7 | $1.8M | +17% | 41k | 43.88 |
|
| Hldgs (UAL) | 1.7 | $1.8M | -8% | 13k | 135.99 |
|
| Synchrony Financial (SYF) | 1.7 | $1.7M | 23k | 76.05 |
|
|
| International Paper Company (IP) | 1.7 | $1.7M | NEW | 46k | 38.10 |
|
| Weyerhaeuser Com New (WY) | 1.6 | $1.7M | NEW | 73k | 23.94 |
|
| Textron (TXT) | 1.6 | $1.7M | +11% | 18k | 91.73 |
|
| Pinterest Cl A (PINS) | 1.6 | $1.6M | +15% | 78k | 21.03 |
|
| Microchip Technology (MCHP) | 1.5 | $1.6M | NEW | 18k | 91.20 |
|
| Kenvue (KVUE) | 1.5 | $1.6M | NEW | 85k | 19.11 |
|
| Chesapeake Energy Corp (EXE) | 1.5 | $1.6M | NEW | 18k | 91.19 |
|
| Tyson Foods Cl A (TSN) | 1.5 | $1.6M | NEW | 28k | 57.25 |
|
| Dupont De Nemours Common Stock (DD) | 1.5 | $1.6M | NEW | 12k | 135.64 |
|
| Global Payments (GPN) | 1.5 | $1.6M | -11% | 22k | 72.56 |
|
| Omni (OMC) | 1.5 | $1.6M | -4% | 22k | 72.83 |
|
| Hartford Financial Services (HIG) | 1.5 | $1.5M | +6% | 12k | 132.52 |
|
| Delta Air Lines Com New (DAL) | 1.5 | $1.5M | -27% | 16k | 93.66 |
|
| Nortonlifelock (GEN) | 1.4 | $1.5M | -16% | 61k | 24.89 |
|
| EQT Corporation (EQT) | 1.4 | $1.5M | NEW | 29k | 53.17 |
|
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.5M | -13% | 8.1k | 185.14 |
|
| PG&E Corporation (PCG) | 1.4 | $1.4M | -17% | 85k | 16.82 |
|
| Las Vegas Sands (LVS) | 1.3 | $1.4M | +3% | 31k | 46.19 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $1.4M | NEW | 44k | 31.52 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $1.4M | -3% | 22k | 62.05 |
|
| FirstEnergy (FE) | 1.3 | $1.4M | NEW | 29k | 47.54 |
|
| Halliburton Company (HAL) | 1.3 | $1.4M | NEW | 40k | 33.95 |
|
| Fox Corp Cl B Com (FOX) | 1.3 | $1.3M | +9% | 29k | 46.84 |
|
| Fox Corp Cl A Com (FOXA) | 1.3 | $1.3M | +9% | 25k | 52.16 |
|
| Leidos Holdings (LDOS) | 1.2 | $1.3M | +374% | 13k | 102.97 |
|
| Godaddy Cl A (GDDY) | 1.2 | $1.3M | -10% | 16k | 84.88 |
|
| Hp (HPQ) | 1.2 | $1.3M | -10% | 60k | 21.94 |
|
| Docusign (DOCU) | 1.2 | $1.3M | -16% | 30k | 44.42 |
|
| Zillow Group Cl A (ZG) | 1.2 | $1.3M | NEW | 41k | 31.37 |
|
| News Corp Cl A (NWSA) | 1.2 | $1.3M | +54% | 52k | 24.83 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $1.3M | +235% | 23k | 56.07 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.2 | $1.3M | NEW | 24k | 52.65 |
|
| American Intl Group Com New (AIG) | 1.2 | $1.2M | +22% | 16k | 74.53 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.2M | +558% | 49k | 24.55 |
|
| Dow (DOW) | 1.1 | $1.2M | NEW | 44k | 27.36 |
|
| Fidelity National Information Services (FIS) | 1.1 | $1.1M | +169% | 29k | 38.88 |
|
| Super Micro Computer Com New (SMCI) | 1.1 | $1.1M | -32% | 38k | 29.33 |
|
| News Corp CL B (NWS) | 1.0 | $1.1M | -29% | 38k | 28.06 |
|
| Ford Motor Company (F) | 1.0 | $1.0M | NEW | 75k | 13.90 |
|
| Hca Holdings (HCA) | 1.0 | $1.0M | +340% | 2.6k | 389.89 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.0M | NEW | 20k | 50.42 |
|
| Paypal Holdings (PYPL) | 1.0 | $1.0M | -39% | 24k | 43.18 |
|
| Allstate Corporation (ALL) | 0.9 | $928k | NEW | 3.9k | 237.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $871k | -4% | 23k | 38.73 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $835k | NEW | 8.6k | 97.06 |
|
| NiSource (NI) | 0.8 | $827k | -49% | 17k | 47.55 |
|
| Dollar General (DG) | 0.8 | $794k | NEW | 6.9k | 115.11 |
|
| Exelon Corporation (EXC) | 0.8 | $793k | -52% | 17k | 46.62 |
|
| Fiserv (FISV) | 0.7 | $775k | +829% | 16k | 49.05 |
|
| CoStar (CSGP) | 0.6 | $666k | NEW | 24k | 28.32 |
|
| Kroger (KR) | 0.6 | $644k | NEW | 12k | 55.53 |
|
| Regions Financial Corporation (RF) | 0.6 | $643k | -61% | 21k | 30.20 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $636k | +1400% | 3.0k | 211.95 |
|
| Cardinal Health (CAH) | 0.6 | $594k | +2400% | 2.5k | 237.56 |
|
| Devon Energy Corporation (DVN) | 0.6 | $583k | NEW | 14k | 41.32 |
|
| Pentair SHS (PNR) | 0.5 | $567k | +111% | 7.4k | 76.66 |
|
| Kraft Heinz (KHC) | 0.5 | $567k | +2300% | 24k | 23.62 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $556k | NEW | 4.0k | 139.09 |
|
| Aptiv Com Shs (APTV) | 0.5 | $534k | +248% | 8.7k | 61.38 |
|
| At&t (T) | 0.5 | $499k | NEW | 24k | 20.70 |
|
| Bce Com New (BCE) | 0.4 | $461k | NEW | 15k | 30.55 |
|
| SYSCO Corporation (SYY) | 0.4 | $435k | NEW | 5.2k | 83.58 |
|
| Raymond James Financial (RJF) | 0.4 | $411k | -70% | 2.7k | 152.03 |
|
| Ameriprise Financial (AMP) | 0.3 | $349k | +1800% | 760.00 | 458.76 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $322k | NEW | 5.8k | 55.50 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $242k | NEW | 1.8k | 134.69 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $228k | NEW | 9.0k | 25.35 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $218k | +580% | 3.4k | 64.01 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $183k | 1.3k | 140.49 |
|
|
| Ptc (PTC) | 0.2 | $170k | -85% | 1.5k | 113.61 |
|
| ON Semiconductor (ON) | 0.2 | $161k | +142% | 1.7k | 94.54 |
|
| Fortive (FTV) | 0.1 | $128k | -59% | 2.1k | 61.09 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $126k | NEW | 1.6k | 78.95 |
|
| CenterPoint Energy (CNP) | 0.1 | $123k | +64% | 2.8k | 44.04 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $121k | NEW | 1.3k | 93.40 |
|
| Kinder Morgan (KMI) | 0.1 | $112k | NEW | 3.5k | 31.97 |
|
| Us Bancorp Com New (USB) | 0.1 | $109k | +80% | 1.8k | 60.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $104k | +63% | 1.8k | 57.62 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $103k | NEW | 1.0k | 102.87 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $98k | NEW | 3.0k | 32.73 |
|
| Eversource Energy (ES) | 0.1 | $94k | +62% | 1.3k | 72.27 |
|
| Rollins (ROL) | 0.1 | $92k | -52% | 2.2k | 41.74 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $83k | NEW | 600.00 | 137.74 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $80k | -93% | 1.7k | 47.16 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $69k | -91% | 500.00 | 136.95 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | NEW | 200.00 | 255.67 |
|
| Transunion (TRU) | 0.0 | $51k | NEW | 700.00 | 72.14 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | +133% | 700.00 | 71.60 |
|
| Twilio Cl A (TWLO) | 0.0 | $41k | -98% | 200.00 | 206.33 |
|
| Keysight Technologies (KEYS) | 0.0 | $28k | NEW | 80.00 | 350.07 |
|
| Ventas (VTR) | 0.0 | $27k | NEW | 300.00 | 88.80 |
|
| Carrier Global Corporation (CARR) | 0.0 | $22k | NEW | 300.00 | 73.35 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $20k | NEW | 100.00 | 200.09 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $16k | NEW | 200.00 | 77.79 |
|
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 Q2 filed Aug. 7, 2026
- 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