Board of the Pension Protection Fund as of March 31, 2025
Portfolio Holdings for Board of the Pension Protection Fund
Board of the Pension Protection Fund holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 1.5 | $1.3M | 5.4k | 242.16 | |
| CBOE Holdings (CBOE) | 1.4 | $1.3M | 5.6k | 226.29 | |
| AmerisourceBergen (COR) | 1.4 | $1.2M | 4.4k | 278.09 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $1.2M | 2.2k | 550.03 | |
| Williams Companies (WMB) | 1.3 | $1.1M | 19k | 59.76 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 4.5k | 244.03 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.1M | 8.2k | 132.46 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.1M | 11k | 100.88 | |
| Church & Dwight (CHD) | 1.2 | $1.1M | 9.8k | 110.09 | |
| Cloudflare Cl A Com (NET) | 1.2 | $1.1M | 9.4k | 112.69 | |
| SYSCO Corporation (SYY) | 1.2 | $1.1M | 14k | 75.04 | |
| ResMed (RMD) | 1.2 | $1.0M | 4.6k | 223.85 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.0M | 5.6k | 182.60 | |
| Corning Incorporated (GLW) | 1.1 | $1.0M | 22k | 45.78 | |
| W.W. Grainger (GWW) | 1.1 | $988k | 1.0k | 987.83 | |
| NiSource (NI) | 1.1 | $986k | 25k | 40.09 | |
| Cbre Group Cl A (CBRE) | 1.1 | $981k | 7.5k | 130.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $980k | 4.3k | 227.92 | |
| Meta Platforms Cl A (META) | 1.1 | $980k | 1.7k | 576.36 | |
| DaVita (DVA) | 1.1 | $979k | 6.4k | 152.97 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $971k | 31k | 31.13 | |
| Atmos Energy Corporation (ATO) | 1.1 | $958k | 6.2k | 154.58 | |
| Nasdaq Omx (NDAQ) | 1.1 | $956k | 13k | 75.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $930k | 11k | 82.31 | |
| Simon Property (SPG) | 1.1 | $930k | 5.6k | 166.08 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $910k | 6.4k | 142.22 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $907k | 4.3k | 210.97 | |
| Procter & Gamble Company (PG) | 1.0 | $903k | 5.3k | 170.42 | |
| Abbvie (ABBV) | 1.0 | $901k | 4.3k | 209.52 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $886k | 11k | 84.40 | |
| HEICO Corporation (HEI) | 1.0 | $882k | 3.3k | 267.19 | |
| Wal-Mart Stores (WMT) | 1.0 | $878k | 10k | 87.79 | |
| Visa Com Cl A (V) | 1.0 | $876k | 2.5k | 350.46 | |
| Credicorp (BAP) | 1.0 | $856k | 4.6k | 186.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $856k | 10k | 83.87 | |
| Brown & Brown (BRO) | 1.0 | $846k | 6.8k | 124.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $843k | 2.7k | 312.04 | |
| Rollins (ROL) | 0.9 | $832k | 15k | 54.03 | |
| Fastenal Company (FAST) | 0.9 | $830k | 11k | 77.55 | |
| Ametek (AME) | 0.9 | $826k | 4.8k | 172.14 | |
| Oracle Corporation (ORCL) | 0.9 | $825k | 5.9k | 139.81 | |
| Targa Res Corp (TRGP) | 0.9 | $822k | 4.1k | 200.47 | |
| Amphenol Corp Cl A (APH) | 0.9 | $820k | 13k | 65.59 | |
| General Mills (GIS) | 0.9 | $819k | 14k | 59.79 | |
| Darden Restaurants (DRI) | 0.9 | $810k | 3.9k | 207.76 | |
| Raymond James Financial (RJF) | 0.9 | $806k | 5.8k | 138.91 | |
| Gartner (IT) | 0.9 | $798k | 1.9k | 419.74 | |
| General Motors Company (GM) | 0.9 | $795k | 17k | 47.03 | |
| Hubbell (HUBB) | 0.9 | $794k | 2.4k | 330.91 | |
| Stryker Corporation (SYK) | 0.9 | $782k | 2.1k | 372.25 | |
| Docusign (DOCU) | 0.9 | $773k | 9.5k | 81.40 | |
| FactSet Research Systems (FDS) | 0.9 | $773k | 1.7k | 454.64 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.9 | $766k | 9.4k | 81.47 | |
| Cisco Systems (CSCO) | 0.9 | $765k | 12k | 61.71 | |
| S&p Global (SPGI) | 0.9 | $762k | 1.5k | 508.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $757k | 800.00 | 945.78 | |
| Broadcom (AVGO) | 0.9 | $753k | 4.5k | 167.43 | |
| Broadridge Financial Solutions (BR) | 0.9 | $752k | 3.1k | 242.46 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $740k | 3.6k | 205.44 | |
| Godaddy Cl A (GDDY) | 0.8 | $739k | 4.1k | 180.14 | |
| Synchrony Financial (SYF) | 0.8 | $736k | 14k | 52.94 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $734k | 11k | 66.70 | |
| Zoetis Cl A (ZTS) | 0.8 | $725k | 4.4k | 164.65 | |
| Servicenow (NOW) | 0.8 | $717k | 900.00 | 796.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $713k | 1.9k | 375.39 | |
| Tyler Technologies (TYL) | 0.8 | $698k | 1.2k | 581.39 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $697k | 9.8k | 71.16 | |
| Netflix (NFLX) | 0.7 | $653k | 700.00 | 932.53 | |
| Equinix (EQIX) | 0.7 | $652k | 800.00 | 815.35 | |
| TJX Companies (TJX) | 0.7 | $646k | 5.3k | 121.80 | |
| Illinois Tool Works (ITW) | 0.7 | $645k | 2.6k | 248.01 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $644k | 1.3k | 495.27 | |
| Axon Enterprise (AXON) | 0.7 | $631k | 1.2k | 525.95 | |
| Hubspot (HUBS) | 0.7 | $628k | 1.1k | 571.29 | |
| Ross Stores (ROST) | 0.7 | $601k | 4.7k | 127.79 | |
| Apple (AAPL) | 0.7 | $600k | 2.7k | 222.13 | |
| Campbell Soup Company (CPB) | 0.7 | $595k | 15k | 39.92 | |
| Hldgs (UAL) | 0.7 | $594k | 8.6k | 69.05 | |
| Clorox Company (CLX) | 0.7 | $589k | 4.0k | 147.25 | |
| Hershey Company (HSY) | 0.7 | $582k | 3.4k | 171.03 | |
| Automatic Data Processing (ADP) | 0.7 | $581k | 1.9k | 305.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $572k | 29k | 19.53 | |
| Motorola Solutions Com New (MSI) | 0.6 | $569k | 1.3k | 437.81 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $547k | 900.00 | 607.85 | |
| Eaton Corp SHS (ETN) | 0.6 | $544k | 2.0k | 271.83 | |
| Trane Technologies SHS (TT) | 0.6 | $539k | 1.6k | 336.92 | |
| Packaging Corporation of America (PKG) | 0.6 | $535k | 2.7k | 198.02 | |
| Cadence Design Systems (CDNS) | 0.6 | $534k | 2.1k | 254.33 | |
| Pentair SHS (PNR) | 0.6 | $534k | 6.1k | 87.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $531k | 3.4k | 156.23 | |
| Palo Alto Networks (PANW) | 0.6 | $529k | 3.1k | 170.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $520k | 4.8k | 108.38 | |
| Moody's Corporation (MCO) | 0.6 | $512k | 1.1k | 465.69 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $492k | 4.4k | 111.81 | |
| American Express Company (AXP) | 0.6 | $484k | 1.8k | 269.05 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $481k | 8.5k | 56.60 | |
| F5 Networks (FFIV) | 0.5 | $479k | 1.8k | 266.27 | |
| Doordash Cl A (DASH) | 0.5 | $475k | 2.6k | 182.77 | |
| Paychex (PAYX) | 0.5 | $463k | 3.0k | 154.28 | |
| Insulet Corporation (PODD) | 0.5 | $446k | 1.7k | 262.61 | |
| Arista Networks Com Shs (ANET) | 0.5 | $426k | 5.5k | 77.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $423k | 2.5k | 169.20 | |
| Leidos Holdings (LDOS) | 0.4 | $391k | 2.9k | 134.94 | |
| Coca-Cola Company (KO) | 0.4 | $380k | 5.3k | 71.62 | |
| Aon Shs Cl A (AON) | 0.4 | $359k | 900.00 | 399.09 | |
| Garmin SHS (GRMN) | 0.4 | $347k | 1.6k | 217.13 | |
| Datadog Cl A Com (DDOG) | 0.4 | $347k | 3.5k | 99.21 | |
| Monster Beverage Corp (MNST) | 0.4 | $345k | 5.9k | 58.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $340k | 1.6k | 212.21 | |
| Honeywell International (HON) | 0.4 | $339k | 1.6k | 211.75 | |
| NetApp (NTAP) | 0.4 | $325k | 3.7k | 87.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $319k | 3.4k | 93.70 | |
| Howmet Aerospace (HWM) | 0.4 | $311k | 2.4k | 129.73 | |
| Quanta Services (PWR) | 0.3 | $305k | 1.2k | 254.18 | |
| Corpay Com Shs (CPAY) | 0.3 | $279k | 800.00 | 348.72 | |
| Verisk Analytics (VRSK) | 0.3 | $268k | 900.00 | 297.62 | |
| Marvell Technology (MRVL) | 0.3 | $234k | 3.8k | 61.57 | |
| Ecolab (ECL) | 0.3 | $228k | 900.00 | 253.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $220k | 600.00 | 366.54 | |
| Cummins (CMI) | 0.3 | $219k | 700.00 | 313.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $214k | 2.8k | 76.50 | |
| Fortinet (FTNT) | 0.2 | $212k | 2.2k | 96.26 | |
| Pepsi (PEP) | 0.2 | $210k | 1.4k | 149.94 | |
| Fiserv (FI) | 0.2 | $199k | 900.00 | 220.83 | |
| Wabtec Corporation (WAB) | 0.2 | $181k | 1.0k | 181.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $173k | 2.4k | 72.20 | |
| Constellation Energy (CEG) | 0.2 | $161k | 800.00 | 201.63 | |
| Cme (CME) | 0.2 | $159k | 600.00 | 265.29 | |
| Oneok (OKE) | 0.2 | $159k | 1.6k | 99.22 | |
| Welltower Inc Com reit (WELL) | 0.2 | $153k | 1.0k | 153.21 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $151k | 3.0k | 50.21 | |
| State Street Corporation (STT) | 0.1 | $116k | 1.3k | 89.53 | |
| Kroger (KR) | 0.1 | $115k | 1.7k | 67.69 | |
| Autodesk (ADSK) | 0.1 | $105k | 400.00 | 261.80 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $104k | 1.9k | 54.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $100k | 200.00 | 497.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $93k | 600.00 | 154.64 | |
| Cintas Corporation (CTAS) | 0.1 | $62k | 300.00 | 205.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $57k | 200.00 | 282.56 | |
| Abbott Laboratories (ABT) | 0.1 | $53k | 400.00 | 132.65 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $27k | 100.00 | 264.97 |
