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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
+8.24%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$4.86M
Cap. Flow
-$1.16M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.85M
2
APP icon
Applovin
APP
+$1.78M
3
NTRS icon
Northern Trust
NTRS
+$1.5M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
2
COR icon
Cencora
COR
+$1.22M
3
SPOT icon
Spotify
SPOT
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MRSH
Marsh
MRSH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$1.42M 1.53%
+17,100
New +$1.34M
BR icon
27
Broadridge
BR
$19.3B
$1.39M 1.5%
5,700
+2,600
+84% +$618K
DOCU
28
DocuSign
DOCU
$11.1B
$1.38M 1.49%
17,700
+8,200
+86% +$663K
LDOS icon
29
Leidos
LDOS
$17.6B
$1.37M 1.48%
8,700
+5,800
+200% +$857K
CHRW icon
30
C.H. Robinson
CHRW
$17.1B
$1.35M 1.46%
+14,100
New +$1.32M
FITB
31
Fifth Third Bancorp
FITB
$52.6B
$1.34M 1.45%
+32,700
New +$1.23M
EXPD icon
32
Expeditors International
EXPD
$24B
$1.34M 1.45%
+11,700
New +$1.31M
HIG icon
33
Hartford Financial Services
HIG
$37.7B
$1.32M 1.43%
+10,400
New +$1.29M
VZ icon
34
Verizon
VZ
$195B
$1.31M 1.42%
+30,300
New +$1.31M
PGR icon
35
Progressive
PGR
$121B
$1.31M 1.41%
+4,900
New +$1.34M
NI icon
36
NiSource
NI
$20.1B
$1.25M 1.35%
30,900
+6,300
+26% +$247K
HPE icon
37
Hewlett Packard
HPE
$77.8B
$1.23M 1.33%
+60,100
New +$1.01M
EXC icon
38
Exelon
EXC
$46.6B
$1.22M 1.32%
+28,200
New +$1.26M
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.22M 1.31%
+5,100
New +$1.25M
STT icon
40
State Street
STT
$52.2B
$1.19M 1.29%
11,200
+9,900
+762% +$916K
CMI icon
41
Cummins
CMI
$87.8B
$1.18M 1.27%
3,600
+2,900
+414% +$898K
RJF icon
42
Raymond James Financial
RJF
$34.9B
$1.13M 1.23%
7,400
+1,600
+28% +$229K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$38B
$1.09M 1.18%
4,200
-100
-2% -$21.9K
ATO icon
44
Atmos Energy
ATO
$28.7B
$1.08M 1.17%
7,000
+800
+13% +$124K
CTSH icon
45
Cognizant
CTSH
$26.2B
$1.06M 1.15%
13,600
+10,800
+386% +$828K
C icon
46
Citigroup
C
$231B
$1.02M 1.1%
+12,000
New +$867K
CNA icon
47
CNA Financial
CNA
$13.7B
$1M 1.08%
+21,500
New +$1.02M
CHTR icon
48
Charter Communications
CHTR
$17.9B
$981K 1.06%
+2,400
New +$919K
UAL icon
49
United Airlines
UAL
$40.6B
$956K 1.03%
12,000
+3,400
+40% +$250K
CNP icon
50
CenterPoint Energy
CNP
$26.7B
$937K 1.01%
+25,500
New +$945K
1
2
3 4 5

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Board of the Pension Protection Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Board of the Pension Protection Fund held 203 positions worth $92.5M, up 5.5% from $87.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Board of the Pension Protection Fund's Q2 2025 filing shows 62 new, 22 increased, 15 reduced and 104 closed positions. Its largest new stake was Flex: 47,500 shares worth $2.37M. The largest sale was Cboe Global Markets, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Board of the Pension Protection Fund's largest Q2 2025 buy was Flex: 47,500 shares worth $2.37M.
  • Board of the Pension Protection Fund added most to Applovin in Q2 2025, an estimated $1.78M increase.
  • Board of the Pension Protection Fund's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $973K.
  • Board of the Pension Protection Fund fully exited Cboe Global Markets in Q2 2025, selling an estimated $1.27M.
  • Board of the Pension Protection Fund's ten largest holdings make up 19% of its $92.5M portfolio in Q2 2025.
  • Board of the Pension Protection Fund opened 62 new positions and closed 104 in Q2 2025.
  • Board of the Pension Protection Fund's portfolio value rose 5.5% quarter-over-quarter to $92.5M.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.