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Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.31M
Cap. Flow
-$8.97M
Cap. Flow %
-8.51%
Top 10 Hldgs %
18.47%
Holding
201
New
45
Increased
36
Reduced
28
Closed
91

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.06M
2
TSN icon
Tyson Foods
TSN
+$1.77M
3
WY icon
Weyerhaeuser
WY
+$1.76M
4
EXE
Expand Energy Corp
EXE
+$1.69M
5
CFG icon
Citizens Financial Group
CFG
+$1.68M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.77M
2
DELL icon
Dell
DELL
+$2.38M
3
CLS icon
Celestica
CLS
+$2M
4
OTEX icon
Open Text
OTEX
+$1.97M
5
ZM icon
Zoom
ZM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 16.85%
3 Communication Services 12.39%
4 Healthcare 9.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.1B
$2.18M 2.07%
+35,000
New +$2.06M
MGA icon
2
Magna International
MGA
$17.1B
$2.07M 1.96%
+22,200
New +$1.39M
INCY icon
3
Incyte
INCY
$24.6B
$2M 1.89%
17,600
+6,800
+63% +$674K
FLEX icon
4
Flex
FLEX
$39.6B
$1.99M 1.89%
12,300
-14,600
-54% -$1.77M
HPE icon
5
Hewlett Packard
HPE
$74.2B
$1.93M 1.83%
42,800
-39,900
-48% -$1.44M
CFG icon
6
Citizens Financial Group
CFG
$29.5B
$1.91M 1.81%
27,200
+26,100
+2,373% +$1.68M
GIB icon
7
CGI
GIB
$15.1B
$1.89M 1.79%
20,600
+1,400
+7% +$95.4K
CNC icon
8
Centene
CNC
$33.3B
$1.86M 1.77%
29,000
+20,100
+226% +$1.07M
KEY icon
9
KeyCorp
KEY
$23.3B
$1.83M 1.74%
79,400
+76,200
+2,381% +$1.66M
COO icon
10
Cooper Companies
COO
$10.2B
$1.82M 1.73%
+25,400
New +$1.66M
L icon
11
Loews
L
$22.2B
$1.81M 1.72%
16,000
+900
+6% +$97.5K
LUV icon
12
Southwest Airlines
LUV
$19.1B
$1.8M 1.71%
35,100
+34,000
+3,091% +$1.43M
EIX icon
13
Edison International
EIX
$21.2B
$1.79M 1.7%
24,100
-2,400
-9% -$171K
EQH icon
14
Equitable Holdings
EQH
$14.7B
$1.79M 1.7%
40,800
+6,200
+18% +$259K
UAL icon
15
United Airlines
UAL
$34.4B
$1.75M 1.66%
12,900
-1,200
-9% -$124K
SYF icon
16
Synchrony
SYF
$24.6B
$1.75M 1.66%
23,000
+300
+1% +$22K
IP icon
17
International Paper
IP
$18B
$1.74M 1.65%
+45,700
New +$1.57M
WY icon
18
Weyerhaeuser
WY
$15.9B
$1.74M 1.65%
+72,500
New +$1.76M
TXT icon
19
Textron
TXT
$13.9B
$1.67M 1.58%
18,200
+1,900
+12% +$173K
PINS icon
20
Pinterest
PINS
$10.7B
$1.65M 1.56%
78,300
+10,500
+15% +$211K
MCHP icon
21
Microchip Technology
MCHP
$38.3B
$1.63M 1.55%
+17,900
New +$1.6M
KVUE icon
22
Kenvue
KVUE
$34.2B
$1.63M 1.55%
+85,400
New +$1.5M
EXE
23
Expand Energy Corp
EXE
$21.9B
$1.62M 1.54%
+17,800
New +$1.69M
TSN icon
24
Tyson Foods
TSN
$18.6B
$1.61M 1.53%
+28,200
New +$1.77M
DD icon
25
DuPont de Nemours
DD
$17B
$1.59M 1.51%
+11,700
New +$1.66M
1
2 3 4 5

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Board of the Pension Protection Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Board of the Pension Protection Fund held 201 positions worth $105M, down 3% from $109M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Board of the Pension Protection Fund withdrew a net $8.97M in Q2 2026, closing 91 positions and reducing 28 holdings. Its most notable exit was Dell, an estimated $2.38M position sold in full.

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

Against the trend, Board of the Pension Protection Fund opened a new position in Ball Corp worth $2.18M.

  • Board of the Pension Protection Fund's largest Q2 2026 buy was Ball Corp: 35,000 shares worth $2.18M.
  • Board of the Pension Protection Fund added most to Citizens Financial Group in Q2 2026, an estimated $1.68M increase.
  • Board of the Pension Protection Fund's biggest Q2 2026 reduction was Twilio, cutting an estimated $2.77M.
  • Board of the Pension Protection Fund fully exited Dell in Q2 2026, selling an estimated $2.38M.
  • Board of the Pension Protection Fund's ten largest holdings make up 18% of its $105M portfolio in Q2 2026.
  • Board of the Pension Protection Fund opened 45 new positions and closed 91 in Q2 2026.
  • Board of the Pension Protection Fund's portfolio value fell 3% quarter-over-quarter to $105M.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.