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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
+0.33%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$2.64M
Cap. Flow %
3.01%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.25M
2
SPOT icon
Spotify
SPOT
+$1.23M
3
GLW icon
Corning
GLW
+$1.08M
4
CBRE icon
CBRE Group
CBRE
+$1.02M
5
NDAQ icon
Nasdaq
NDAQ
+$992K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.24M
2
KR icon
Kroger
KR
+$1.05M
3
SNPS icon
Synopsys
SNPS
+$1.02M
4
HWM icon
Howmet Aerospace
HWM
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$910K 1.04%
6,400
-700
-10% -$94.3K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$38B
$907K 1.04%
4,300
+2,600
+153% +$504K
PG icon
28
Procter & Gamble
PG
$335B
$903K 1.03%
5,300
+2,400
+83% +$402K
ABBV icon
29
AbbVie
ABBV
$440B
$901K 1.03%
4,300
+1,800
+72% +$350K
PLTR icon
30
Palantir
PLTR
$411B
$886K 1.01%
10,500
-1,700
-14% -$149K
HEI icon
31
HEICO Corp
HEI
$52.1B
$882K 1.01%
3,300
-200
-6% -$48.7K
WMT icon
32
Walmart Inc
WMT
$923B
$878K 1%
10,000
-3,400
-25% -$319K
V icon
33
Visa
V
$671B
$876K 1%
2,500
-900
-26% -$305K
BAP icon
34
Credicorp
BAP
$29.6B
$856K 0.98%
4,600
+2,300
+100% +$427K
BNY
35
Bank of New York Mellon
BNY
$111B
$855K 0.98%
+10,200
New +$857K
BRO icon
36
Brown & Brown
BRO
$23.8B
$846K 0.97%
6,800
+5,800
+580% +$648K
ACN icon
37
Accenture
ACN
$110B
$843K 0.96%
+2,700
New +$954K
ROL icon
38
Rollins
ROL
$17.6B
$832K 0.95%
15,400
-5,600
-27% -$281K
FAST icon
39
Fastenal
FAST
$59.9B
$830K 0.95%
21,400
+600
+3% +$22.5K
AME icon
40
Ametek
AME
$59.3B
$826K 0.94%
4,800
+1,800
+60% +$327K
ORCL icon
41
Oracle
ORCL
$442B
$825K 0.94%
5,900
-500
-8% -$81.4K
TRGP icon
42
Targa Resources
TRGP
$57.6B
$822K 0.94%
4,100
+2,000
+95% +$397K
APH icon
43
Amphenol
APH
$210B
$820K 0.94%
12,500
-4,200
-25% -$287K
GIS icon
44
General Mills
GIS
$20.4B
$819K 0.93%
13,700
+8,400
+158% +$505K
DRI icon
45
Darden Restaurants
DRI
$25.9B
$810K 0.92%
3,900
-1,000
-20% -$193K
RJF icon
46
Raymond James Financial
RJF
$34.9B
$806K 0.92%
+5,800
New +$900K
IT icon
47
Gartner
IT
$11.3B
$798K 0.91%
1,900
+700
+58% +$345K
GM icon
48
General Motors
GM
$76.1B
$795K 0.91%
+16,900
New +$833K
HUBB icon
49
Hubbell
HUBB
$27.1B
$794K 0.91%
+2,400
New +$929K
SYK icon
50
Stryker
SYK
$133B
$782K 0.89%
2,100
+1,700
+425% +$647K
1
2
3 4 5

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Board of the Pension Protection Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Board of the Pension Protection Fund held 180 positions worth $87.6M, up 1.2% from $86.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Board of the Pension Protection Fund deployed $2.64M of net new capital in Q1 2025, opening 45 new positions and adding to 46 existing holdings. Its largest new stake was Cloudflare: 9,400 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.24M trimmed.

  • Board of the Pension Protection Fund's largest Q1 2025 buy was Cloudflare: 9,400 shares worth $1.06M.
  • Board of the Pension Protection Fund added most to Liberty Media Series A in Q1 2025, an estimated $783K increase.
  • Board of the Pension Protection Fund's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.24M.
  • Board of the Pension Protection Fund fully exited Synopsys in Q1 2025, selling an estimated $1.02M.
  • Board of the Pension Protection Fund's ten largest holdings make up 13% of its $87.6M portfolio in Q1 2025.
  • Board of the Pension Protection Fund opened 45 new positions and closed 39 in Q1 2025.
  • Board of the Pension Protection Fund's portfolio value rose 1.2% quarter-over-quarter to $87.6M.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2025, filed 24 Apr 2025.