Board of the Pension Protection Fund as of Sept. 30, 2025
Portfolio Holdings for Board of the Pension Protection Fund
Board of the Pension Protection Fund holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 1.9 | $1.9M | 79k | 24.56 | |
| Flex Ord (FLEX) | 1.8 | $1.8M | 32k | 57.97 | |
| Leidos Holdings (LDOS) | 1.8 | $1.8M | 9.7k | 188.96 | |
| Hldgs (UAL) | 1.6 | $1.7M | 17k | 96.50 | |
| Textron (TXT) | 1.6 | $1.6M | 19k | 84.49 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.5M | 14k | 108.96 | |
| NiSource (NI) | 1.5 | $1.5M | 35k | 43.30 | |
| Loews Corporation (L) | 1.5 | $1.5M | 15k | 100.39 | |
| Citizens Financial (CFG) | 1.5 | $1.5M | 28k | 53.16 | |
| Fox Corp Cl A Com (FOXA) | 1.5 | $1.5M | 24k | 63.06 | |
| Hartford Financial Services (HIG) | 1.4 | $1.5M | 11k | 133.39 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $1.5M | 26k | 57.29 | |
| Nortonlifelock (GEN) | 1.4 | $1.5M | 51k | 28.39 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.4M | 9.1k | 158.10 | |
| Raymond James Financial (RJF) | 1.4 | $1.4M | 8.3k | 172.60 | |
| Omni (OMC) | 1.4 | $1.4M | 18k | 81.53 | |
| Travelers Companies (TRV) | 1.4 | $1.4M | 5.1k | 279.22 | |
| At&t (T) | 1.4 | $1.4M | 50k | 28.24 | |
| Zoom Communications Cl A (ZM) | 1.4 | $1.4M | 17k | 82.50 | |
| Docusign (DOCU) | 1.4 | $1.4M | 19k | 72.09 | |
| Fifth Third Ban (FITB) | 1.3 | $1.4M | 31k | 44.55 | |
| News Corp Cl A (NWSA) | 1.3 | $1.4M | 45k | 30.71 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 31k | 43.95 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.3M | 77k | 17.27 | |
| News Corp CL B (NWS) | 1.3 | $1.3M | 38k | 34.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.3M | 19k | 67.07 | |
| Twilio Cl A (TWLO) | 1.2 | $1.3M | 13k | 100.09 | |
| Metropcs Communications (TMUS) | 1.2 | $1.3M | 5.3k | 239.38 | |
| Allstate Corporation (ALL) | 1.2 | $1.3M | 5.9k | 214.65 | |
| Progressive Corporation (PGR) | 1.2 | $1.3M | 5.1k | 246.95 | |
| CNA Financial Corporation (CNA) | 1.2 | $1.3M | 27k | 46.46 | |
| MetLife (MET) | 1.2 | $1.3M | 15k | 82.37 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.2 | $1.2M | 13k | 95.22 | |
| Equitable Holdings (EQH) | 1.2 | $1.2M | 24k | 50.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.1M | 20k | 56.75 | |
| Synchrony Financial (SYF) | 1.1 | $1.1M | 16k | 71.05 | |
| Hp (HPQ) | 1.1 | $1.1M | 40k | 27.23 | |
| Pure Storage Cl A (PSTG) | 1.1 | $1.1M | 13k | 83.81 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $1.1M | 22k | 48.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $1.0M | 53k | 19.53 | |
| Centene Corporation (CNC) | 1.0 | $1.0M | 28k | 35.68 | |
| Halliburton Company (HAL) | 1.0 | $987k | 40k | 24.60 | |
| Lennar Corp CL B (LEN.B) | 1.0 | $984k | 8.2k | 119.99 | |
| Expedia Group Com New (EXPE) | 1.0 | $983k | 4.6k | 213.75 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $965k | 13k | 76.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $961k | 4.7k | 204.44 | |
| PG&E Corporation (PCG) | 0.9 | $953k | 63k | 15.08 | |
| Builders FirstSource (BLDR) | 0.9 | $946k | 7.8k | 121.25 | |
| Aptiv Com Shs (APTV) | 0.9 | $923k | 11k | 86.22 | |
| Edison International (EIX) | 0.9 | $907k | 16k | 55.28 | |
| Markel Corporation (MKL) | 0.9 | $898k | 470.00 | 1911.36 | |
| Viatris (VTRS) | 0.9 | $888k | 90k | 9.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $880k | 3.2k | 275.11 | |
| Devon Energy Corporation (DVN) | 0.9 | $877k | 25k | 35.06 | |
| DaVita (DVA) | 0.8 | $850k | 6.4k | 132.87 | |
| Ford Motor Company (F) | 0.8 | $849k | 71k | 11.96 | |
| Schlumberger Com Stk (SLB) | 0.8 | $832k | 24k | 34.37 | |
| NetApp (NTAP) | 0.8 | $829k | 7.0k | 118.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $823k | 35k | 23.65 | |
| Dell Technologies CL C (DELL) | 0.8 | $822k | 5.8k | 141.77 | |
| First Solar (FSLR) | 0.8 | $816k | 3.7k | 220.53 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $811k | 75k | 10.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $779k | 3.2k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $778k | 3.2k | 243.10 | |
| Amcor Ord (AMCR) | 0.8 | $777k | 95k | 8.18 | |
| Akamai Technologies (AKAM) | 0.7 | $750k | 9.9k | 75.76 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $732k | 9.5k | 77.06 | |
| MGM Resorts International. (MGM) | 0.7 | $728k | 21k | 34.66 | |
| Regions Financial Corporation (RF) | 0.7 | $728k | 28k | 26.37 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $700k | 15k | 47.94 | |
| Interpublic Group of Companies (IPG) | 0.7 | $670k | 24k | 27.91 | |
| Dow (DOW) | 0.6 | $644k | 28k | 22.93 | |
| Eastman Chemical Company (EMN) | 0.6 | $643k | 10k | 63.05 | |
| Key (KEY) | 0.6 | $641k | 34k | 18.69 | |
| Epam Systems (EPAM) | 0.6 | $633k | 4.2k | 150.79 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $559k | 18k | 31.42 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $459k | 23k | 20.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $457k | 1.8k | 253.93 | |
| Everest Re Group (EG) | 0.4 | $455k | 1.3k | 350.23 | |
| Pinterest Cl A (PINS) | 0.4 | $450k | 14k | 32.17 | |
| Wabtec Corporation (WAB) | 0.4 | $441k | 2.2k | 200.47 | |
| Chubb (CB) | 0.4 | $423k | 1.5k | 282.25 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $408k | 4.5k | 90.73 | |
| American Intl Group Com New (AIG) | 0.4 | $401k | 5.1k | 78.54 | |
| Us Bancorp Del Com New (USB) | 0.4 | $396k | 8.2k | 48.33 | |
| Fidelity National Financial Com Shs (FNF) | 0.4 | $393k | 6.5k | 60.49 | |
| Pentair SHS (PNR) | 0.4 | $388k | 3.5k | 110.76 | |
| CSX Corporation (CSX) | 0.4 | $380k | 11k | 35.51 | |
| Principal Financial (PFG) | 0.4 | $373k | 4.5k | 82.91 | |
| Prudential Financial (PRU) | 0.3 | $353k | 3.4k | 103.74 | |
| Global Payments (GPN) | 0.3 | $341k | 4.1k | 83.08 | |
| Masco Corporation (MAS) | 0.3 | $338k | 4.8k | 70.39 | |
| Trimble Navigation (TRMB) | 0.3 | $335k | 4.1k | 81.65 | |
| Jacobs Engineering Group (J) | 0.3 | $330k | 2.2k | 149.86 | |
| Ally Financial (ALLY) | 0.3 | $321k | 8.2k | 39.20 | |
| Block Cl A (XYZ) | 0.3 | $311k | 4.3k | 72.27 | |
| Franklin Resources (BEN) | 0.3 | $301k | 13k | 23.13 | |
| Allegion Ord Shs (ALLE) | 0.3 | $284k | 1.6k | 177.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $278k | 2.1k | 132.40 | |
| Uber Technologies (UBER) | 0.3 | $274k | 2.8k | 97.97 | |
| General Dynamics Corporation (GD) | 0.3 | $273k | 800.00 | 341.00 | |
| Cardinal Health (CAH) | 0.3 | $267k | 1.7k | 156.96 | |
| Teradyne (TER) | 0.3 | $262k | 1.9k | 137.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $256k | 3.4k | 75.39 | |
| Hca Holdings (HCA) | 0.3 | $256k | 600.00 | 426.20 | |
| Incyte Corporation (INCY) | 0.2 | $254k | 3.0k | 84.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $254k | 3.3k | 76.98 | |
| Coupang Cl A (CPNG) | 0.2 | $242k | 7.5k | 32.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $238k | 1.4k | 170.26 | |
| Hologic (HOLX) | 0.2 | $236k | 3.5k | 67.49 | |
| Paccar (PCAR) | 0.2 | $236k | 2.4k | 98.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $231k | 1.2k | 192.74 | |
| ON Semiconductor (ON) | 0.2 | $227k | 4.6k | 49.31 | |
| F5 Networks (FFIV) | 0.2 | $226k | 700.00 | 323.19 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $219k | 6.2k | 35.28 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $213k | 2.4k | 88.76 | |
| Pfizer (PFE) | 0.2 | $209k | 8.2k | 25.48 | |
| Iqvia Holdings (IQV) | 0.2 | $209k | 1.1k | 189.94 | |
| Expeditors International of Washington (EXPD) | 0.2 | $208k | 1.7k | 122.59 | |
| Snap-on Incorporated (SNA) | 0.2 | $208k | 600.00 | 346.53 | |
| Cdw (CDW) | 0.2 | $207k | 1.3k | 159.28 | |
| Cigna Corp (CI) | 0.2 | $202k | 700.00 | 288.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $197k | 2.0k | 98.50 | |
| Biogen Idec (BIIB) | 0.2 | $196k | 1.4k | 140.08 | |
| Anthem (ELV) | 0.2 | $194k | 600.00 | 323.12 | |
| Merck & Co (MRK) | 0.2 | $193k | 2.3k | 83.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $186k | 2.5k | 74.33 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $179k | 100.00 | 1789.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $178k | 600.00 | 297.16 | |
| Avantor (AVTR) | 0.2 | $171k | 14k | 12.48 | |
| FedEx Corporation (FDX) | 0.2 | $165k | 700.00 | 235.81 | |
| Godaddy Cl A (GDDY) | 0.2 | $164k | 1.2k | 136.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $157k | 2.9k | 54.16 | |
| EOG Resources (EOG) | 0.2 | $157k | 1.4k | 112.12 | |
| Molina Healthcare (MOH) | 0.1 | $153k | 800.00 | 191.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $148k | 1.1k | 134.17 | |
| Fortive (FTV) | 0.1 | $142k | 2.9k | 48.99 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $140k | 3.9k | 35.84 | |
| Baxter International (BAX) | 0.1 | $137k | 6.0k | 22.77 | |
| Oneok (OKE) | 0.1 | $117k | 1.6k | 72.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $104k | 2.2k | 47.25 | |
| Southwest Airlines (LUV) | 0.1 | $99k | 3.1k | 31.91 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $48k | 19k | 2.56 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $35k | 600.00 | 58.61 |
