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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.6B
$1.57M 1.49%
21,600
-2,900
-12% -$200K
OMC icon
27
Omnicom Group
OMC
$22.1B
$1.57M 1.49%
21,500
-1,000
-4% -$75.3K
HIG icon
28
Hartford Financial Services
HIG
$36.9B
$1.54M 1.46%
11,600
+700
+6% +$93.6K
DAL icon
29
Delta Air Lines
DAL
$51.9B
$1.54M 1.46%
16,400
-6,100
-27% -$461K
GEN icon
30
Gen Digital
GEN
$18.7B
$1.53M 1.45%
61,400
-12,400
-17% -$277K
EQT icon
31
EQT Corp
EQT
$33.3B
$1.52M 1.44%
+28,600
New +$1.6M
CINF icon
32
Cincinnati Financial
CINF
$26.3B
$1.5M 1.42%
8,100
-1,300
-14% -$216K
PCG icon
33
PG&E
PCG
$29.1B
$1.42M 1.35%
84,700
-18,100
-18% -$305K
LVS icon
34
Las Vegas Sands
LVS
$27.1B
$1.41M 1.34%
30,500
+1,000
+3% +$51.9K
Z icon
35
Zillow
Z
$7.29B
$1.37M 1.3%
+43,600
New +$1.68M
SSNC icon
36
SS&C Technologies
SSNC
$19.2B
$1.37M 1.29%
22,000
-900
-4% -$61.1K
FE icon
37
FirstEnergy
FE
$26.2B
$1.36M 1.29%
+28,700
New +$1.36M
HAL icon
38
Halliburton
HAL
$29.8B
$1.35M 1.28%
+39,900
New +$1.56M
FOX icon
39
Fox Class B
FOX
$25.5B
$1.33M 1.27%
28,500
+2,400
+9% +$133K
FOXA icon
40
Fox Class A
FOXA
$28.6B
$1.32M 1.26%
25,400
+2,100
+9% +$130K
LDOS icon
41
Leidos
LDOS
$16.3B
$1.32M 1.25%
12,800
+10,100
+374% +$1.34M
GDDY icon
42
GoDaddy
GDDY
$13.1B
$1.32M 1.25%
15,500
-1,800
-10% -$152K
HPQ icon
43
HP
HPQ
$30.5B
$1.31M 1.25%
59,900
-6,700
-10% -$148K
DOCU
44
DocuSign
DOCU
$13.5B
$1.31M 1.24%
29,500
-5,700
-16% -$267K
ZG icon
45
Zillow
ZG
$7.43B
$1.3M 1.23%
+41,300
New +$1.6M
NWSA icon
46
News Corp Class A
NWSA
$16.3B
$1.29M 1.22%
52,000
+18,400
+55% +$477K
RPRX icon
47
Royalty Pharma
RPRX
$26B
$1.28M 1.21%
22,800
+16,000
+235% +$833K
LYB icon
48
LyondellBasell Industries
LYB
$21.1B
$1.27M 1.2%
+24,100
New +$1.66M
AIG icon
49
American International
AIG
$39.6B
$1.22M 1.16%
16,400
+3,000
+22% +$228K
CMCSA icon
50
Comcast
CMCSA
$87.5B
$1.21M 1.15%
49,400
+41,900
+559% +$1.08M
1
2
3 4 5

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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.