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Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.7M
Cap. Flow
+$9.53M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.05%
Holding
266
New
15
Increased
74
Reduced
63
Closed
110

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.83M
2
TRMB icon
Trimble
TRMB
+$1.79M
3
NTAP icon
NetApp
NTAP
+$1.7M
4
SSNC icon
SS&C Technologies
SSNC
+$1.7M
5
LVS icon
Las Vegas Sands
LVS
+$1.68M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.81M
2
EXPE icon
Expedia Group
EXPE
+$1.76M
3
EG icon
Everest Group
EG
+$1.74M
4
WRB icon
W.R. Berkley
WRB
+$1.7M
5
TRV icon
Travelers Companies
TRV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 21.83%
3 Utilities 11.83%
4 Industrials 10.24%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$283B
$2.38M 2.19%
14,500
+3,400
+31% +$453K
CLS icon
2
Celestica
CLS
$35.1B
$2M 1.84%
+5,100
New +$1.48M
TWLO icon
3
Twilio
TWLO
$29.1B
$1.99M 1.83%
15,800
+2,800
+22% +$344K
OTEX icon
4
Open Text
OTEX
$5.43B
$1.97M 1.81%
+63,600
New +$1.65M
HPE icon
5
Hewlett Packard
HPE
$63.2B
$1.97M 1.81%
82,700
+11,100
+16% +$246K
GIB icon
6
CGI
GIB
$13.9B
$1.95M 1.8%
+19,200
New +$1.53M
EIX icon
7
Edison International
EIX
$30.7B
$1.94M 1.78%
26,500
-1,800
-6% -$121K
ZM icon
8
Zoom
ZM
$25.8B
$1.83M 1.69%
22,800
+1,400
+7% +$117K
PCG icon
9
PG&E
PCG
$47.8B
$1.81M 1.66%
102,800
-11,000
-10% -$187K
NTAP icon
10
NetApp
NTAP
$32.9B
$1.79M 1.65%
17,500
+16,800
+2,400% +$1.7M
EXC icon
11
Exelon
EXC
$48.6B
$1.77M 1.63%
36,100
+33,600
+1,344% +$1.56M
PYPL icon
12
PayPal
PYPL
$49.5B
$1.77M 1.63%
39,100
+38,000
+3,455% +$1.83M
FLEX icon
13
Flex
FLEX
$43.4B
$1.76M 1.62%
26,900
– –
ATO icon
14
Atmos Energy
ATO
$29.9B
$1.72M 1.58%
9,300
+8,900
+2,225% +$1.57M
TRMB icon
15
Trimble
TRMB
$12.3B
$1.72M 1.58%
26,300
+25,800
+5,160% +$1.79M
MRVL icon
16
Marvell Technology
MRVL
$174B
$1.71M 1.58%
+17,300
New +$1.45M
OMC icon
17
Omnicom Group
OMC
$22.7B
$1.69M 1.56%
22,500
+800
+4% +$62.1K
DSGX icon
18
Descartes Systems
DSGX
$5.84B
$1.69M 1.56%
+17,000
New +$1.25M
DOCU
19
DocuSign
DOCU
$9.63B
$1.67M 1.53%
35,200
+11,200
+47% +$573K
GPN icon
20
Global Payments
GPN
$22.1B
$1.65M 1.52%
24,500
+6,000
+32% +$443K
OKTA icon
21
Okta
OKTA
$24.1B
$1.61M 1.48%
20,500
+19,900
+3,317% +$1.65M
L icon
22
Loews
L
$24.3B
$1.61M 1.48%
15,100
-800
-5% -$85.6K
NI icon
23
NiSource
NI
$22.4B
$1.6M 1.47%
34,200
+32,300
+1,700% +$1.46M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$1.59M 1.46%
+29,500
New +$1.68M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$1.55M 1.42%
22,900
+22,100
+2,763% +$1.7M
1
2 3 4 5

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Board of the Pension Protection Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Board of the Pension Protection Fund held 266 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Board of the Pension Protection Fund deployed $9.53M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Las Vegas Sands: 29,500 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Centene, an estimated $1.48M trimmed.

  • Board of the Pension Protection Fund's largest Q1 2026 buy was Las Vegas Sands: 29,500 shares worth $1.59M.
  • Board of the Pension Protection Fund added most to PayPal in Q1 2026, an estimated $1.83M increase.
  • Board of the Pension Protection Fund's biggest Q1 2026 reduction was Centene, cutting an estimated $1.48M.
  • Board of the Pension Protection Fund fully exited General Motors in Q1 2026, selling an estimated $1.81M.
  • Board of the Pension Protection Fund's ten largest holdings make up 18% of its $109M portfolio in Q1 2026.
  • Board of the Pension Protection Fund opened 15 new positions and closed 110 in Q1 2026.
  • Board of the Pension Protection Fund's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.