Board of the Pension Protection Fund as of March 31, 2026
Portfolio Holdings for Board of the Pension Protection Fund
Board of the Pension Protection Fund holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 2.2 | $2.4M | 15k | 164.13 | |
| Celestica (CLS) | 1.8 | $2.0M | 5.1k | 392.42 | |
| Twilio Cl A (TWLO) | 1.8 | $2.0M | 16k | 125.82 | |
| Open Text Corp (OTEX) | 1.8 | $2.0M | 64k | 31.00 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $2.0M | 83k | 23.81 | |
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $2.0M | 19k | 101.70 | |
| Edison International (EIX) | 1.8 | $1.9M | 27k | 73.18 | |
| Zoom Communications Cl A (ZM) | 1.7 | $1.8M | 23k | 80.39 | |
| PG&E Corporation (PCG) | 1.7 | $1.8M | 103k | 17.57 | |
| NetApp (NTAP) | 1.6 | $1.8M | 18k | 102.39 | |
| Exelon Corporation (EXC) | 1.6 | $1.8M | 36k | 49.02 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 39k | 45.23 | |
| Flextronics Intl Ord (FLEX) | 1.6 | $1.8M | 27k | 65.46 | |
| Atmos Energy Corporation (ATO) | 1.6 | $1.7M | 9.3k | 184.72 | |
| Trimble Navigation (TRMB) | 1.6 | $1.7M | 26k | 65.23 | |
| Marvell Technology (MRVL) | 1.6 | $1.7M | 17k | 99.05 | |
| Omni (OMC) | 1.6 | $1.7M | 23k | 75.31 | |
| Descartes Sys Grp (DSGX) | 1.6 | $1.7M | 17k | 99.64 | |
| Docusign (DOCU) | 1.5 | $1.7M | 35k | 47.41 | |
| Global Payments (GPN) | 1.5 | $1.6M | 25k | 67.30 | |
| Okta Cl A (OKTA) | 1.5 | $1.6M | 21k | 78.71 | |
| Loews Corporation (L) | 1.5 | $1.6M | 15k | 106.74 | |
| NiSource (NI) | 1.5 | $1.6M | 34k | 46.66 | |
| Las Vegas Sands (LVS) | 1.5 | $1.6M | 30k | 53.88 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.5M | 23k | 67.57 | |
| Synchrony Financial (SYF) | 1.4 | $1.5M | 23k | 68.02 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.4 | $1.5M | 20k | 78.08 | |
| News Corp CL B (NWS) | 1.4 | $1.5M | 53k | 28.51 | |
| Franklin Resources (BEN) | 1.4 | $1.5M | 63k | 23.62 | |
| Delta Air Lines Com New (DAL) | 1.4 | $1.5M | 23k | 66.48 | |
| Ptc (PTC) | 1.4 | $1.5M | 10k | 142.49 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $1.5M | 9.4k | 157.35 | |
| Hartford Financial Services (HIG) | 1.4 | $1.5M | 11k | 135.23 | |
| Regions Financial Corporation (RF) | 1.3 | $1.4M | 55k | 26.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.4M | 24k | 61.35 | |
| Cdw (CDW) | 1.3 | $1.4M | 12k | 121.02 | |
| Godaddy Cl A (GDDY) | 1.3 | $1.4M | 17k | 82.67 | |
| Textron (TXT) | 1.3 | $1.4M | 16k | 87.56 | |
| Nortonlifelock (GEN) | 1.3 | $1.4M | 74k | 18.83 | |
| Fox Corp Cl B Com (FOX) | 1.3 | $1.4M | 26k | 53.10 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.4M | 87k | 15.65 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $1.4M | 23k | 58.40 | |
| Prudential Financial (PRU) | 1.2 | $1.4M | 14k | 97.69 | |
| Raymond James Financial (RJF) | 1.2 | $1.3M | 9.3k | 144.79 | |
| Hldgs (UAL) | 1.2 | $1.3M | 14k | 92.07 | |
| Equitable Holdings (EQH) | 1.2 | $1.3M | 35k | 37.11 | |
| Hp (HPQ) | 1.2 | $1.3M | 67k | 19.21 | |
| Super Micro Computer Com New (SMCI) | 1.2 | $1.3M | 56k | 22.77 | |
| Fidelity Natl Finl Com Shs (FNF) | 1.2 | $1.3M | 27k | 46.38 | |
| Pinterest Cl A (PINS) | 1.1 | $1.2M | 68k | 18.34 | |
| Nrg Energy Com New (NRG) | 1.1 | $1.2M | 8.5k | 146.14 | |
| Constellation Energy (CEG) | 1.1 | $1.2M | 4.4k | 279.25 | |
| American Water Works (AWK) | 1.1 | $1.1M | 8.4k | 136.09 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $1.1M | 5.3k | 209.02 | |
| First Solar (FSLR) | 1.0 | $1.1M | 5.5k | 197.26 | |
| Incyte Corporation (INCY) | 0.9 | $1.0M | 11k | 94.12 | |
| American Intl Group Com New (AIG) | 0.9 | $1.0M | 13k | 75.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.0M | 15k | 69.30 | |
| Broadridge Financial Solutions (BR) | 0.9 | $975k | 6.0k | 162.48 | |
| Principal Financial (PFG) | 0.8 | $919k | 10k | 90.11 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $890k | 7.5k | 118.63 | |
| News Corp Cl A (NWSA) | 0.8 | $838k | 34k | 24.93 | |
| Verisign (VRSN) | 0.7 | $815k | 3.3k | 248.36 | |
| Wabtec Corporation (WAB) | 0.5 | $575k | 2.3k | 249.91 | |
| CNA Financial Corporation (CNA) | 0.5 | $556k | 12k | 45.92 | |
| FactSet Research Systems (FDS) | 0.5 | $521k | 2.4k | 216.99 | |
| Fidelity National Information Services (FIS) | 0.5 | $502k | 11k | 46.91 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $478k | 1.2k | 398.00 | |
| salesforce (CRM) | 0.4 | $467k | 2.5k | 186.67 | |
| Leidos Holdings (LDOS) | 0.4 | $420k | 2.7k | 155.52 | |
| Caterpillar (CAT) | 0.4 | $397k | 560.00 | 708.46 | |
| Qualcomm (QCOM) | 0.3 | $374k | 2.9k | 128.78 | |
| Quanta Services (PWR) | 0.3 | $373k | 680.00 | 549.02 | |
| Xylem (XYL) | 0.3 | $359k | 3.0k | 119.50 | |
| MetLife (MET) | 0.3 | $332k | 4.7k | 70.72 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $326k | 6.8k | 47.97 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $320k | 170.00 | 1884.66 | |
| Broadcom (AVGO) | 0.3 | $310k | 1.0k | 309.51 | |
| Monolithic Power Systems (MPWR) | 0.3 | $306k | 280.00 | 1093.35 | |
| Pentair SHS (PNR) | 0.3 | $305k | 3.5k | 87.11 | |
| Hologic | 0.3 | $295k | 3.9k | 75.59 | |
| Centene Corporation (CNC) | 0.3 | $291k | 8.9k | 32.74 | |
| Fortive (FTV) | 0.3 | $288k | 5.2k | 55.28 | |
| Hca Holdings (HCA) | 0.3 | $284k | 600.00 | 473.24 | |
| Jacobs Engineering Group (J) | 0.3 | $280k | 2.2k | 127.28 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $280k | 1.2k | 233.26 | |
| Expeditors International of Washington (EXPD) | 0.3 | $272k | 1.9k | 143.23 | |
| Dover Corporation (DOV) | 0.2 | $271k | 1.3k | 208.45 | |
| Consolidated Edison (ED) | 0.2 | $249k | 2.2k | 113.18 | |
| Masco Corporation (MAS) | 0.2 | $248k | 4.1k | 60.37 | |
| General Dynamics Corporation (GD) | 0.2 | $247k | 720.00 | 343.22 | |
| Snap-on Incorporated (SNA) | 0.2 | $247k | 680.00 | 363.22 | |
| Rollins (ROL) | 0.2 | $246k | 4.6k | 53.41 | |
| American Express Company (AXP) | 0.2 | $242k | 800.00 | 302.48 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $230k | 21k | 11.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $226k | 900.00 | 250.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $215k | 7.5k | 28.71 | |
| Apple (AAPL) | 0.2 | $203k | 800.00 | 253.79 | |
| Cisco Systems (CSCO) | 0.2 | $194k | 2.5k | 77.59 | |
| Allegion Ord Shs (ALLE) | 0.2 | $189k | 1.3k | 145.29 | |
| Molina Healthcare (MOH) | 0.2 | $187k | 1.4k | 133.30 | |
| Uber Technologies (UBER) | 0.2 | $180k | 2.5k | 71.93 | |
| Amphenol Corp Cl A (APH) | 0.2 | $177k | 1.4k | 126.35 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $177k | 2.0k | 88.42 | |
| Aptiv Com Shs (APTV) | 0.2 | $174k | 2.5k | 69.44 | |
| Cigna Corp (CI) | 0.2 | $171k | 640.00 | 266.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $153k | 1.8k | 84.89 | |
| Gartner (IT) | 0.1 | $146k | 920.00 | 158.34 | |
| Hubbell (HUBB) | 0.1 | $137k | 280.00 | 490.74 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $135k | 640.00 | 211.09 | |
| Everpure Cl A (PSTG) | 0.1 | $130k | 2.2k | 59.04 | |
| Builders FirstSource (BLDR) | 0.1 | $115k | 1.4k | 82.33 | |
| Cummins (CMI) | 0.1 | $108k | 200.00 | 538.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $107k | 440.00 | 243.08 | |
| Fiserv (FISV) | 0.1 | $95k | 1.7k | 55.80 | |
| Paychex (PAYX) | 0.1 | $83k | 900.00 | 92.12 | |
| Versant Media Group Com Cl A (VSNT) | 0.1 | $81k | 2.2k | 37.02 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $81k | 700.00 | 115.38 | |
| CenterPoint Energy (CNP) | 0.1 | $73k | 1.7k | 43.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.1k | 60.65 | |
| Citizens Financial (CFG) | 0.1 | $66k | 1.1k | 59.97 | |
| Key (KEY) | 0.1 | $64k | 3.2k | 20.05 | |
| AmerisourceBergen (COR) | 0.1 | $63k | 200.00 | 314.14 | |
| Fifth Third Ban (FITB) | 0.1 | $60k | 1.3k | 46.46 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $59k | 2.2k | 26.79 | |
| Eversource Energy (ES) | 0.1 | $55k | 800.00 | 69.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 600.00 | 90.42 | |
| Us Bancorp Com New (USB) | 0.0 | $52k | 1.0k | 52.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 700.00 | 71.82 | |
| ON Semiconductor (ON) | 0.0 | $43k | 700.00 | 61.92 | |
| Block Cl A (XYZ) | 0.0 | $42k | 700.00 | 60.18 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 1.1k | 37.57 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 500.00 | 80.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 200.00 | 195.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $36k | 500.00 | 71.18 | |
| Corpay Com Shs (CPAY) | 0.0 | $35k | 120.00 | 290.99 | |
| Brown & Brown (BRO) | 0.0 | $26k | 400.00 | 65.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $25k | 120.00 | 209.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 100.00 | 247.08 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 120.00 | 203.18 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 300.00 | 80.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 300.00 | 77.08 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 1.0k | 22.49 | |
| HEICO Corporation (HEI) | 0.0 | $22k | 80.00 | 274.20 | |
| Cardinal Health (CAH) | 0.0 | $21k | 100.00 | 211.31 | |
| Humana (HUM) | 0.0 | $21k | 120.00 | 173.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 100.00 | 206.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 100.00 | 198.29 | |
| Sempra Energy (SRE) | 0.0 | $19k | 200.00 | 97.17 | |
| Markel Corporation (MKL) | 0.0 | $19k | 10.00 | 1914.10 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 90.14 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 40.00 | 444.40 | |
| Align Technology (ALGN) | 0.0 | $17k | 100.00 | 171.43 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $17k | 200.00 | 84.12 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 40.00 | 345.15 | |
| State Street Corporation (STT) | 0.0 | $13k | 100.00 | 126.56 |
