Board of the Pension Protection Fund

Board of the Pension Protection Fund as of Dec. 31, 2024

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