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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%

No holdings matched the selected filter criteria.

5 6 7 8 9

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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.