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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
TT icon
251
Trane Technologies
TT
$101B
– –
-40
Closed -$15.6K
TYL icon
252
Tyler Technologies
TYL
$12.5B
– –
-40
Closed -$18.2K
UNH icon
253
UnitedHealth
UNH
$377B
– –
-120
Closed -$39.6K
URI icon
254
United Rentals
URI
$69.5B
– –
-40
Closed -$32.4K
VEEV icon
255
Veeva Systems
VEEV
$33.5B
– –
-120
Closed -$26.8K
VRSK icon
256
Verisk Analytics
VRSK
$25.1B
– –
-120
Closed -$26.8K
VZ icon
257
Verizon
VZ
$198B
– –
-37,400
Closed -$1.52M
WDAY icon
258
Workday
WDAY
$40.8B
– –
-100
Closed -$21.5K
WM icon
259
Waste Management
WM
$90.5B
– –
-100
Closed -$22K
WRB icon
260
W.R. Berkley
WRB
$26.7B
– –
-24,300
Closed -$1.7M
WST icon
261
West Pharmaceutical
WST
$24.5B
– –
-80
Closed -$22K
XOM icon
262
ExxonMobil
XOM
$643B
– –
-200
Closed -$24.1K
ZTS icon
263
Zoetis
ZTS
$32.3B
– –
-300
Closed -$37.7K
SW
264
Smurfit Westrock
SW
$24.6B
– –
-36,900
Closed -$1.43M
EXE
265
Expand Energy Corp
EXE
$21.9B
– –
-200
Closed -$22.1K
SOLS
266
Solstice Advanced Materials
SOLS
$9.89B
– –
-700
Closed -$34K
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.