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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
NOC icon
226
Northrop Grumman
NOC
$77.9B
– –
-40
Closed -$22.8K
NTRS icon
227
Northern Trust
NTRS
$33.3B
– –
-200
Closed -$27.3K
NUE icon
228
Nucor
NUE
$59.5B
– –
-100
Closed -$16.3K
NVDA icon
229
NVIDIA
NVDA
$5.01T
– –
-100
Closed -$18.6K
NXPI icon
230
NXP Semiconductors
NXPI
$56.5B
– –
-100
Closed -$21.7K
OKE icon
231
Oneok
OKE
$55.6B
– –
-500
Closed -$36.8K
OXY icon
232
Occidental Petroleum
OXY
$55.2B
– –
-600
Closed -$24.7K
PANW icon
233
Palo Alto Networks
PANW
$283B
– –
-100
Closed -$18.4K
PCAR icon
234
PACCAR
PCAR
$69.5B
– –
-300
Closed -$32.9K
PFE icon
235
Pfizer
PFE
$143B
– –
-2,900
Closed -$72.2K
PGR icon
236
Progressive
PGR
$122B
– –
-200
Closed -$45.5K
PKG icon
237
Packaging Corp of America
PKG
$22.4B
– –
-100
Closed -$20.6K
PODD icon
238
Insulet
PODD
$11.8B
– –
-80
Closed -$22.7K
PSX icon
239
Phillips 66
PSX
$82.7B
– –
-200
Closed -$25.8K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-40
Closed -$30.9K
RMD icon
241
ResMed
RMD
$31.2B
– –
-160
Closed -$38.5K
ROP icon
242
Roper Technologies
ROP
$38.8B
– –
-80
Closed -$35.6K
SLB icon
243
SLB Ltd
SLB
$73.2B
– –
-1,400
Closed -$53.7K
STE icon
244
Steris
STE
$22.7B
– –
-100
Closed -$25.4K
STLD icon
245
Steel Dynamics
STLD
$37B
– –
-100
Closed -$16.9K
TDY icon
246
Teledyne Technologies
TDY
$31.1B
– –
-80
Closed -$40.9K
TEAM icon
247
Atlassian
TEAM
$26.3B
– –
-200
Closed -$32.4K
TRGP icon
248
Targa Resources
TRGP
$56.8B
– –
-100
Closed -$18.4K
TRU icon
249
TransUnion
TRU
$15.3B
– –
-300
Closed -$25.7K
TRV icon
250
Travelers Companies
TRV
$78B
– –
-5,760
Closed -$1.67M
7 8 9
10
11

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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.