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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
SYF icon
26
Synchrony
SYF
$24.7B
$1.54M 1.42%
22,700
+2,900
+15% +$211K
FWONA icon
27
Liberty Media Series A
FWONA
$22.5B
$1.53M 1.41%
19,600
+3,400
+21% +$272K
NWS icon
28
News Corp Class B
NWS
$16.9B
$1.52M 1.39%
53,200
+1,300
+3% +$36.7K
BEN icon
29
Franklin Resources
BEN
$17.6B
$1.5M 1.38%
63,400
-3,400
-5% -$87.5K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$1.5M 1.38%
22,500
+600
+3% +$40.4K
PTC icon
31
PTC
PTC
$15.8B
$1.48M 1.36%
10,400
+10,200
+5,100% +$1.61M
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$1.48M 1.36%
9,400
-500
-5% -$81.3K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$1.47M 1.36%
10,900
-500
-4% -$68.2K
RF icon
34
Regions Financial
RF
$26.4B
$1.45M 1.33%
55,400
-4,700
-8% -$131K
CTSH icon
35
Cognizant
CTSH
$24.9B
$1.44M 1.33%
23,500
+3,200
+16% +$229K
CDW icon
36
CDW
CDW
$18.9B
$1.44M 1.32%
11,900
+3,800
+47% +$480K
GDDY icon
37
GoDaddy
GDDY
$11B
$1.43M 1.32%
17,300
+5,500
+47% +$522K
TXT icon
38
Textron
TXT
$14.7B
$1.43M 1.31%
16,300
-1,300
-7% -$121K
GEN icon
39
Gen Digital
GEN
$16.4B
$1.39M 1.28%
73,800
+14,700
+25% +$340K
FOX icon
40
Fox Class B
FOX
$21.8B
$1.39M 1.27%
26,100
-1,400
-5% -$80.8K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$1.36M 1.25%
87,200
-6,700
-7% -$114K
FOXA icon
42
Fox Class A
FOXA
$24.5B
$1.36M 1.25%
23,300
-1,200
-5% -$76.6K
PRU icon
43
Prudential Financial
PRU
$42.4B
$1.36M 1.25%
13,900
-100
-0.7% -$10.4K
RJF icon
44
Raymond James Financial
RJF
$33.8B
$1.35M 1.24%
9,300
+8,900
+2,225% +$1.41M
UAL icon
45
United Airlines
UAL
$39.4B
$1.3M 1.19%
14,100
+300
+2% +$31.4K
EQH icon
46
Equitable Holdings
EQH
$13B
$1.28M 1.18%
34,600
-100
-0.3% -$4.28K
HPQ icon
47
HP
HPQ
$24.9B
$1.28M 1.18%
66,600
+7,500
+13% +$146K
SMCI icon
48
Super Micro Computer
SMCI
$18.4B
$1.28M 1.17%
56,100
+23,800
+74% +$714K
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$1.26M 1.16%
27,200
-800
-3% -$41.5K
PINS icon
50
Pinterest
PINS
$13.4B
$1.24M 1.14%
67,800
+17,200
+34% +$359K
1
2
3 4 5

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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.