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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
+5.14%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.67M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$1.2M |
| 3 |
Motorola Solutions
MSI
|
+$1.19M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 5 |
Wabtec
WAB
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$11.6B
| $967K | 1.12% |
+4,900
| New | +$895K |
|
27
FirstEnergy
FE
$27.2B
| $963K | 1.11% |
+24,200
| New | +$1.01M |
|
28
IBM
IBM
$222B
| $945K | 1.09% |
+4,300
| New | +$958K |
|
|
FISV
29
Fiserv Inc
FISV
$27.4B
| $945K | 1.09% |
+4,600
| New | +$939K |
|
30
Monster Beverage
MNST
$90.1B
| $936K | 1.08% |
+35,600
| New | +$944K |
|
31
Cintas
CTAS
$81.4B
| $932K | 1.08% |
+5,100
| New | +$1.07M |
|
32
Kimberly-Clark
KMB
$36.2B
| $930K | 1.07% |
+7,100
| New | +$968K |
|
33
Microsoft
MSFT
$3.66T
| $927K | 1.07% |
+2,200
| New | +$937K |
|
34
Palantir
PLTR
$411B
| $923K | 1.07% |
+12,200
| New | +$711K |
|
35
Welltower
WELL
$166B
| $920K | 1.06% |
+7,300
| New | +$958K |
|
36
Cboe Global Markets
CBOE
$30.4B
| $918K | 1.06% |
+4,700
| New | +$968K |
|
37
Darden Restaurants
DRI
$25.9B
| $915K | 1.06% |
+4,900
| New | +$822K |
|
38
ResMed
RMD
$32.8B
| $915K | 1.06% |
+4,000
| New | +$963K |
|
39
Leidos
LDOS
$17.6B
| $908K | 1.05% |
+6,300
| New | +$1.05M |
|
40
Apple
AAPL
$4.41T
| $902K | 1.04% |
+3,600
| New | +$848K |
|
41
Mastercard
MA
$490B
| $895K | 1.03% |
+1,700
| New | +$880K |
|
42
CSX Corp
CSX
$92.8B
| $894K | 1.03% |
+27,700
| New | +$950K |
|
43
Mondelez International
MDLZ
$79.4B
| $890K | 1.03% |
+14,900
| New | +$985K |
|
44
American Tower
AMT
$79.4B
| $862K | 1% |
+4,700
| New | +$974K |
|
45
NetApp
NTAP
$39.6B
| $859K | 0.99% |
+7,400
| New | +$904K |
|
46
Progressive
PGR
$121B
| $839K | 0.97% |
+3,500
| New | +$881K |
|
47
HEICO Corp
HEI
$52.1B
| $832K | 0.96% |
+3,500
| New | +$907K |
|
48
Constellation Energy
CEG
$98.7B
| $828K | 0.96% |
+3,700
| New | +$923K |
|
49
Republic Services
RSG
$65.6B
| $825K | 0.95% |
+4,100
| New | +$849K |
|
50
Trane Technologies
TT
$105B
| $813K | 0.94% |
+2,200
| New | +$873K |
|
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Board of the Pension Protection Fund's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Board of the Pension Protection Fund, which disclosed 135 positions worth $86.6M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Applovin: 6,600 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Consumer Staples.
- Board of the Pension Protection Fund's largest Q4 2024 buy was Applovin: 6,600 shares worth $2.14M.
- Board of the Pension Protection Fund's ten largest holdings make up 15% of its $86.6M portfolio in Q4 2024.
- Board of the Pension Protection Fund disclosed 135 positions in Q4 2024, its first 13F filing on record.
Based on Board of the Pension Protection Fund's 13F filing for Q4 2024, filed 14 Jan 2025.