Board of the Pension Protection Fund as of June 30, 2025
Portfolio Holdings for Board of the Pension Protection Fund
Board of the Pension Protection Fund holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 2.6 | $2.4M | 48k | 49.92 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $2.0M | 5.6k | 350.08 | |
| Northern Trust Corporation (NTRS) | 2.0 | $1.9M | 15k | 126.79 | |
| Wabtec Corporation (WAB) | 1.9 | $1.8M | 8.6k | 209.35 | |
| Cardinal Health (CAH) | 1.8 | $1.7M | 10k | 168.00 | |
| Cisco Systems (CSCO) | 1.8 | $1.7M | 24k | 69.38 | |
| Trimble Navigation (TRMB) | 1.8 | $1.6M | 22k | 75.98 | |
| Equitable Holdings (EQH) | 1.7 | $1.6M | 28k | 56.10 | |
| Nortonlifelock (GEN) | 1.7 | $1.6M | 54k | 29.40 | |
| Jacobs Engineering Group (J) | 1.7 | $1.6M | 12k | 131.45 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $1.6M | 17k | 91.11 | |
| Juniper Networks (JNPR) | 1.7 | $1.6M | 39k | 39.93 | |
| F5 Networks (FFIV) | 1.7 | $1.6M | 5.3k | 294.32 | |
| Verisign (VRSN) | 1.7 | $1.6M | 5.4k | 288.80 | |
| News Corp CL B (NWS) | 1.7 | $1.6M | 45k | 34.31 | |
| News Corp Cl A (NWSA) | 1.7 | $1.5M | 52k | 29.72 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $1.5M | 92k | 16.76 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.7 | $1.5M | 16k | 94.96 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $1.5M | 2.9k | 512.31 | |
| Citizens Financial (CFG) | 1.6 | $1.4M | 32k | 44.75 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $1.4M | 9.7k | 148.92 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $1.4M | 28k | 51.63 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $1.4M | 26k | 56.04 | |
| Loews Corporation (L) | 1.5 | $1.4M | 16k | 91.66 | |
| Travelers Companies (TRV) | 1.5 | $1.4M | 5.3k | 267.54 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.4M | 17k | 82.80 | |
| Broadridge Financial Solutions (BR) | 1.5 | $1.4M | 5.7k | 243.03 | |
| Docusign (DOCU) | 1.5 | $1.4M | 18k | 77.89 | |
| Leidos Holdings (LDOS) | 1.5 | $1.4M | 8.7k | 157.76 | |
| C H Robinson Worldwide Com New (CHRW) | 1.5 | $1.4M | 14k | 95.95 | |
| Fifth Third Ban (FITB) | 1.5 | $1.3M | 33k | 41.13 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.3M | 12k | 114.25 | |
| Hartford Financial Services (HIG) | 1.4 | $1.3M | 10k | 126.87 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 30k | 43.27 | |
| Progressive Corporation (PGR) | 1.4 | $1.3M | 4.9k | 266.86 | |
| NiSource (NI) | 1.3 | $1.2M | 31k | 40.34 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.2M | 60k | 20.45 | |
| Exelon Corporation (EXC) | 1.3 | $1.2M | 28k | 43.42 | |
| Metropcs Communications (TMUS) | 1.3 | $1.2M | 5.1k | 238.26 | |
| State Street Corporation (STT) | 1.3 | $1.2M | 11k | 106.34 | |
| Cummins (CMI) | 1.3 | $1.2M | 3.6k | 327.50 | |
| Raymond James Financial (RJF) | 1.2 | $1.1M | 7.4k | 153.37 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $1.1M | 4.2k | 258.75 | |
| Atmos Energy Corporation (ATO) | 1.2 | $1.1M | 7.0k | 154.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.1M | 14k | 78.03 | |
| Citigroup Com New (C) | 1.1 | $1.0M | 12k | 85.12 | |
| CNA Financial Corporation (CNA) | 1.1 | $1.0M | 22k | 46.53 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $981k | 2.4k | 408.81 | |
| Hldgs (UAL) | 1.0 | $956k | 12k | 79.63 | |
| CenterPoint Energy (CNP) | 1.0 | $937k | 26k | 36.74 | |
| Omni (OMC) | 1.0 | $928k | 13k | 71.94 | |
| Brown & Brown (BRO) | 1.0 | $920k | 8.3k | 110.87 | |
| Godaddy Cl A (GDDY) | 1.0 | $900k | 5.0k | 180.06 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $866k | 3.3k | 262.51 | |
| MetLife (MET) | 0.9 | $828k | 10k | 80.42 | |
| CSX Corporation (CSX) | 0.9 | $803k | 25k | 32.63 | |
| At&t (T) | 0.9 | $802k | 28k | 28.94 | |
| Rollins (ROL) | 0.9 | $796k | 14k | 56.42 | |
| Allstate Corporation (ALL) | 0.8 | $765k | 3.8k | 201.31 | |
| Twilio Cl A (TWLO) | 0.8 | $759k | 6.1k | 124.36 | |
| Synchrony Financial (SYF) | 0.8 | $748k | 11k | 66.74 | |
| Masco Corporation (MAS) | 0.8 | $740k | 12k | 64.36 | |
| Waste Management (WM) | 0.7 | $687k | 3.0k | 228.82 | |
| Automatic Data Processing (ADP) | 0.7 | $679k | 2.2k | 308.40 | |
| Republic Services (RSG) | 0.7 | $666k | 2.7k | 246.61 | |
| Visa Com Cl A (V) | 0.7 | $639k | 1.8k | 355.05 | |
| ResMed (RMD) | 0.7 | $619k | 2.4k | 258.00 | |
| Ameriprise Financial (AMP) | 0.6 | $587k | 1.1k | 533.73 | |
| Textron (TXT) | 0.6 | $538k | 6.7k | 80.29 | |
| Zoom Communications Cl A (ZM) | 0.6 | $523k | 6.7k | 77.98 | |
| Markel Corporation (MKL) | 0.6 | $519k | 260.00 | 1997.36 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $468k | 13k | 36.03 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $448k | 6.1k | 73.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $445k | 8.1k | 54.97 | |
| Jack Henry & Associates (JKHY) | 0.5 | $432k | 2.4k | 180.17 | |
| Allegion Ord Shs (ALLE) | 0.5 | $418k | 2.9k | 144.12 | |
| AFLAC Incorporated (AFL) | 0.4 | $390k | 3.7k | 105.46 | |
| Abbvie (ABBV) | 0.4 | $371k | 2.0k | 185.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $359k | 2.0k | 179.63 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $338k | 900.00 | 374.97 | |
| PNC Financial Services (PNC) | 0.4 | $336k | 1.8k | 186.42 | |
| Regions Financial Corporation (RF) | 0.3 | $313k | 13k | 23.52 | |
| 3M Company (MMM) | 0.3 | $305k | 2.0k | 152.24 | |
| Bank of America Corporation (BAC) | 0.3 | $289k | 6.1k | 47.32 | |
| Key (KEY) | 0.3 | $277k | 16k | 17.42 | |
| Hp (HPQ) | 0.3 | $264k | 11k | 24.46 | |
| Fortinet (FTNT) | 0.3 | $243k | 2.3k | 105.72 | |
| Ansys (ANSS) | 0.2 | $211k | 600.00 | 351.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $175k | 900.00 | 193.99 | |
| Gartner (IT) | 0.2 | $162k | 400.00 | 404.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $131k | 900.00 | 146.02 | |
| Southwest Airlines (LUV) | 0.1 | $101k | 3.1k | 32.44 | |
| Baxter International (BAX) | 0.1 | $97k | 3.2k | 30.28 | |
| Verisk Analytics (VRSK) | 0.1 | $94k | 300.00 | 311.50 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $53k | 2.8k | 18.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 500.00 | 80.12 | |
| Everest Re Group (EG) | 0.0 | $34k | 100.00 | 339.85 | |
| Amentum Holdings (AMTM) | 0.0 | $17k | 730.00 | 23.61 | |
| Arista Networks Com Shs (ANET) | 0.0 | $10k | 100.00 | 102.31 |
