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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
+2.03%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.93M
(+2.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
278
New
134
Increased
59
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.57M |
| 2 |
Avery Dennison
AVY
|
+$1.49M |
| 3 |
SW
Smurfit Westrock
SW
|
+$1.41M |
| 4 |
GoDaddy
GDDY
|
+$1.37M |
| 5 |
Brown-Forman Class A
BF.A
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.65M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.52M |
| 3 |
Citizens Financial Group
CFG
|
+$1.43M |
| 4 |
AT&T
T
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.9B
| $21.7K | 0.02% |
+100
| New | +$21.4K |
|
227
Workday
WDAY
$43.3B
| $21.5K | 0.02% |
+100
| New | +$22.7K |
|
228
EQT Corp
EQT
$33.8B
| $21.4K | 0.02% |
+400
| New | +$22.5K |
|
229
Wabtec
WAB
$49.9B
| $21.3K | 0.02% |
100
-2,100
| -95% | -$431K |
|
230
Packaging Corp of America
PKG
$22.8B
| $20.6K | 0.02% |
+100
| New | +$20.3K |
|
231
Cummins
CMI
$87.8B
| $20.4K | 0.02% |
+40
| New | +$18.7K |
|
232
Keysight
KEYS
$60.6B
| $20.3K | 0.02% |
+100
| New | +$18.6K |
|
233
Corteva
CTVA
$50.4B
| $20.1K | 0.02% |
+300
| New | +$19.4K |
|
234
Newmont
NEM
$124B
| $20K | 0.02% |
+200
| New | +$18.1K |
|
235
Dover
DOV
$28B
| $19.5K | 0.02% |
+100
| New | +$18.2K |
|
236
Cheniere Energy
LNG
$55.4B
| $19.4K | 0.02% |
+100
| New | +$21K |
|
237
NVIDIA
NVDA
$5.43T
| $18.6K | 0.02% |
+100
| New | +$18.6K |
|
238
Targa Resources
TRGP
$57.6B
| $18.4K | 0.02% |
+100
| New | +$16.8K |
|
239
Palo Alto Networks
PANW
$315B
| $18.4K | 0.02% |
+100
| New | +$20.2K |
|
240
Tyler Technologies
TYL
$13B
| $18.2K | 0.02% |
+40
| New | +$19.1K |
|
241
IDEX
IEX
$17.7B
| $17.8K | 0.02% |
+100
| New | +$17.1K |
|
242
Hubbell
HUBB
$27.1B
| $17.8K | 0.02% |
+40
| New | +$17.5K |
|
243
Lam Research
LRCX
$408B
| $17.1K | 0.02% |
+100
| New | +$15.6K |
|
244
Steel Dynamics
STLD
$37.7B
| $16.9K | 0.02% |
+100
| New | +$15.9K |
|
245
Quanta Services
PWR
$102B
| $16.9K | 0.02% |
+40
| New | +$17.6K |
|
246
Nucor
NUE
$61.7B
| $16.3K | 0.02% |
+100
| New | +$15K |
|
247
Vertiv
VRT
$111B
| $16.2K | 0.02% |
+100
| New | +$17.4K |
|
248
Trane Technologies
TT
$105B
| $15.6K | 0.01% |
+40
| New | +$16.5K |
|
249
Chevron
CVX
$386B
| $15.2K | 0.01% |
+100
| New | +$15.2K |
|
250
Diamondback Energy
FANG
$56.2B
| $15K | 0.01% |
+100
| New | +$14.8K |
|
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Board of the Pension Protection Fund's Q4 2025 Portfolio in Review
As of Q4 2025, Board of the Pension Protection Fund held 278 positions worth $105M, up 2.9% from $102M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Board of the Pension Protection Fund's Q4 2025 filing shows 134 new, 59 increased, 58 reduced and 27 closed positions. Its largest new stake was General Motors: 22,300 shares worth $1.81M. The largest sale was Leidos, an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Board of the Pension Protection Fund's largest Q4 2025 buy was General Motors: 22,300 shares worth $1.81M.
- Board of the Pension Protection Fund added most to GoDaddy in Q4 2025, an estimated $1.37M increase.
- Board of the Pension Protection Fund's biggest Q4 2025 reduction was Leidos, cutting an estimated $1.65M.
- Board of the Pension Protection Fund fully exited AT&T in Q4 2025, selling an estimated $1.42M.
- Board of the Pension Protection Fund's ten largest holdings make up 17% of its $105M portfolio in Q4 2025.
- Board of the Pension Protection Fund opened 134 new positions and closed 27 in Q4 2025.
- Board of the Pension Protection Fund's portfolio value rose 2.9% quarter-over-quarter to $105M.
Based on Board of the Pension Protection Fund's 13F filing for Q4 2025, filed 6 Jan 2026.