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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
Cap. Flow
+$1.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
17.14%
Holding
278
New
134
Increased
59
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.57M
2
AVY icon
Avery Dennison
AVY
+$1.49M
3
SW
Smurfit Westrock
SW
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
CFG icon
Citizens Financial Group
CFG
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$13.9K 0.01%
+10
New +$14K
AKAM icon
252
Akamai
AKAM
$17.6B
– –
-9,900
Closed -$750K
ALLY icon
253
Ally Financial
ALLY
$13.5B
– –
-8,200
Closed -$321K
AVTR icon
254
Avantor
AVTR
$9.42B
– –
-13,700
Closed -$171K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,900
Closed -$157K
CHRW icon
256
C.H. Robinson
CHRW
$17.1B
– –
-2,100
Closed -$278K
CPNG icon
257
Coupang
CPNG
$29.3B
– –
-7,500
Closed -$242K
DVA icon
258
DaVita
DVA
$11.6B
– –
-6,400
Closed -$850K
EMN icon
259
Eastman Chemical
EMN
$8.29B
– –
-10,200
Closed -$643K
EPAM icon
260
EPAM Systems
EPAM
$5.17B
– –
-4,200
Closed -$633K
GFS icon
261
GlobalFoundries
GFS
$29.2B
– –
-3,900
Closed -$140K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,200
Closed -$779K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-3,200
Closed -$778K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
– –
-24,000
Closed -$670K
IQ icon
265
iQIYI
IQ
$1.28B
– –
-18,700
Closed -$47.9K
MGM icon
266
MGM Resorts International
MGM
$11.1B
– –
-21,000
Closed -$728K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
– –
-22,700
Closed -$459K
RNR icon
268
RenaissanceRe
RNR
$13.2B
– –
-1,800
Closed -$457K
SWK icon
269
Stanley Black & Decker
SWK
$15.5B
– –
-2,500
Closed -$186K
SWKS icon
270
Skyworks Solutions
SWKS
$10.5B
– –
-3,300
Closed -$254K
T icon
271
AT&T
T
$166B
– –
-50,300
Closed -$1.42M
TER icon
272
Teradyne
TER
$63B
– –
-1,900
Closed -$262K
TMUS icon
273
T-Mobile US
TMUS
$190B
– –
-5,300
Closed -$1.27M
UHS icon
274
Universal Health Services
UHS
$10.2B
– –
-4,700
Closed -$961K
VTRS icon
275
Viatris
VTRS
$18.5B
– –
-89,700
Closed -$888K
8 9 10
11
12

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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.