Board of the Pension Protection Fund

Board of the Pension Protection Fund as of June 30, 2026

Portfolio Holdings for Board of the Pension Protection Fund

Board of the Pension Protection Fund holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ball Corporation (BALL) 2.1 $2.2M 35k 62.40
Magna Intl Inc cl a (MGA) 2.0 $2.1M 22k 93.26
Incyte Corporation (INCY) 1.9 $2.0M 18k 113.36
Flex Ord (FLEX) 1.9 $2.0M 12k 162.07
Hewlett Packard Enterprise (HPE) 1.8 $1.9M 43k 45.11
Citizens Financial (CFG) 1.8 $1.9M 27k 70.07
Cgi Cl A Sub Vtg (GIB) 1.8 $1.9M 21k 91.67
Centene Corporation (CNC) 1.8 $1.9M 29k 64.19
Key (KEY) 1.7 $1.8M 79k 23.05
Cooper Cos (COO) 1.7 $1.8M 25k 71.71
Loews Corporation (L) 1.7 $1.8M 16k 113.21
Southwest Airlines (LUV) 1.7 $1.8M 35k 51.42
Edison International (EIX) 1.7 $1.8M 24k 74.45
Equitable Holdings (EQH) 1.7 $1.8M 41k 43.88
Hldgs (UAL) 1.7 $1.8M 13k 135.99
Synchrony Financial (SYF) 1.7 $1.7M 23k 76.05
International Paper Company (IP) 1.7 $1.7M 46k 38.10
Weyerhaeuser Com New (WY) 1.6 $1.7M 73k 23.94
Textron (TXT) 1.6 $1.7M 18k 91.73
Pinterest Cl A (PINS) 1.6 $1.6M 78k 21.03
Microchip Technology (MCHP) 1.5 $1.6M 18k 91.20
Kenvue (KVUE) 1.5 $1.6M 85k 19.11
Chesapeake Energy Corp (EXE) 1.5 $1.6M 18k 91.19
Tyson Foods Cl A (TSN) 1.5 $1.6M 28k 57.25
Dupont De Nemours Common Stock (DD) 1.5 $1.6M 12k 135.64
Global Payments (GPN) 1.5 $1.6M 22k 72.56
Omni (OMC) 1.5 $1.6M 22k 72.83
Hartford Financial Services (HIG) 1.5 $1.5M 12k 132.52
Delta Air Lines Com New (DAL) 1.5 $1.5M 16k 93.66
Nortonlifelock (GEN) 1.4 $1.5M 61k 24.89
EQT Corporation (EQT) 1.4 $1.5M 29k 53.17
Cincinnati Financial Corporation (CINF) 1.4 $1.5M 8.1k 185.14
PG&E Corporation (PCG) 1.4 $1.4M 85k 16.82
Las Vegas Sands (LVS) 1.3 $1.4M 31k 46.19
Zillow Group Cl C Cap Stk (Z) 1.3 $1.4M 44k 31.52
Ss&c Technologies Holding (SSNC) 1.3 $1.4M 22k 62.05
FirstEnergy (FE) 1.3 $1.4M 29k 47.54
Halliburton Company (HAL) 1.3 $1.4M 40k 33.95
Fox Corp Cl B Com (FOX) 1.3 $1.3M 29k 46.84
Fox Corp Cl A Com (FOXA) 1.3 $1.3M 25k 52.16
Leidos Holdings (LDOS) 1.2 $1.3M 13k 102.97
Godaddy Cl A (GDDY) 1.2 $1.3M 16k 84.88
Hp (HPQ) 1.2 $1.3M 60k 21.94
Docusign (DOCU) 1.2 $1.3M 30k 44.42
Zillow Group Cl A (ZG) 1.2 $1.3M 41k 31.37
News Corp Cl A (NWSA) 1.2 $1.3M 52k 24.83
Royalty Pharma Shs Class A (RPRX) 1.2 $1.3M 23k 56.07
Lyondellbasell Industries Nv Shs - A - (LYB) 1.2 $1.3M 24k 52.65
American Intl Group Com New (AIG) 1.2 $1.2M 16k 74.53
Comcast Corp Cl A (CMCSA) 1.2 $1.2M 49k 24.55
Dow (DOW) 1.1 $1.2M 44k 27.36
Fidelity National Information Services (FIS) 1.1 $1.1M 29k 38.88
Super Micro Computer Com New (SMCI) 1.1 $1.1M 38k 29.33
News Corp CL B (NWS) 1.0 $1.1M 38k 28.06
Ford Motor Company (F) 1.0 $1.0M 75k 13.90
Hca Holdings (HCA) 1.0 $1.0M 2.6k 389.89
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.0M 20k 50.42
Paypal Holdings (PYPL) 1.0 $1.0M 24k 43.18
Allstate Corporation (ALL) 0.9 $928k 3.9k 237.94
Cognizant Technology Solutio Cl A (CTSH) 0.8 $871k 23k 38.73
Arch Cap Group Ord (ACGL) 0.8 $835k 8.6k 97.06
NiSource (NI) 0.8 $827k 17k 47.55
Dollar General (DG) 0.8 $794k 6.9k 115.11
Exelon Corporation (EXC) 0.8 $793k 17k 46.62
Fiserv (FISV) 0.7 $775k 16k 49.05
CoStar (CSGP) 0.6 $666k 24k 28.32
Kroger (KR) 0.6 $644k 12k 55.53
Regions Financial Corporation (RF) 0.6 $643k 21k 30.20
Quest Diagnostics Incorporated (DGX) 0.6 $636k 3.0k 211.95
Cardinal Health (CAH) 0.6 $594k 2.5k 237.56
Devon Energy Corporation (DVN) 0.6 $583k 14k 41.32
Pentair SHS (PNR) 0.5 $567k 7.4k 76.66
Kraft Heinz (KHC) 0.5 $567k 24k 23.62
Constellation Brands Cl A (STZ) 0.5 $556k 4.0k 139.09
Aptiv Com Shs (APTV) 0.5 $534k 8.7k 61.38
At&t (T) 0.5 $499k 24k 20.70
Bce Com New (BCE) 0.4 $461k 15k 30.55
SYSCO Corporation (SYY) 0.4 $435k 5.2k 83.58
Raymond James Financial (RJF) 0.4 $411k 2.7k 152.03
Ameriprise Financial (AMP) 0.3 $349k 760.00 458.76
Baker Hughes Company Cl A (BKR) 0.3 $322k 5.8k 55.50
Cbre Group Cl A (CBRE) 0.2 $242k 1.8k 134.69
Kimco Realty Corporation (KIM) 0.2 $228k 9.0k 25.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $218k 3.4k 64.01
Allegion Ord Shs (ALLE) 0.2 $183k 1.3k 140.49
Ptc (PTC) 0.2 $170k 1.5k 113.61
ON Semiconductor (ON) 0.2 $161k 1.7k 94.54
Fortive (FTV) 0.1 $128k 2.1k 61.09
Lauder Estee Cos Cl A (EL) 0.1 $126k 1.6k 78.95
CenterPoint Energy (CNP) 0.1 $123k 2.8k 44.04
Newmont Mining Corporation (NEM) 0.1 $121k 1.3k 93.40
Kinder Morgan (KMI) 0.1 $112k 3.5k 31.97
Us Bancorp Com New (USB) 0.1 $109k 1.8k 60.40
Bristol Myers Squibb (BMY) 0.1 $104k 1.8k 57.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $103k 1.0k 102.87
Keurig Dr Pepper (KDP) 0.1 $98k 3.0k 32.73
Eversource Energy (ES) 0.1 $94k 1.3k 72.27
Rollins (ROL) 0.1 $92k 2.2k 41.74
Jack Henry & Associates (JKHY) 0.1 $83k 600.00 137.74
Fidelity Natl Finl Com Shs (FNF) 0.1 $80k 1.7k 47.16
Broadridge Financial Solutions (BR) 0.1 $69k 500.00 136.95
Marathon Petroleum Corp (MPC) 0.0 $51k 200.00 255.67
Transunion (TRU) 0.0 $51k 700.00 72.14
Otis Worldwide Corp (OTIS) 0.0 $50k 700.00 71.60
Twilio Cl A (TWLO) 0.0 $41k 200.00 206.33
Keysight Technologies (KEYS) 0.0 $28k 80.00 350.07
Ventas (VTR) 0.0 $27k 300.00 88.80
Carrier Global Corporation (CARR) 0.0 $22k 300.00 73.35
NVIDIA Corporation (NVDA) 0.0 $20k 100.00 200.09
Atlassian Corporation Cl A (TEAM) 0.0 $16k 200.00 77.79