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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
+6.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
+$5.49M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.05%
Holding
184
New
85
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.03M
3
TXT icon
Textron
TXT
+$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.96M
2
NTRS icon
Northern Trust
NTRS
+$1.86M
3
CSCO icon
Cisco
CSCO
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
VeriSign
VRSN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$1.27M 1.25%
19,000
+5,400
+40% +$390K
TWLO icon
27
Twilio
TWLO
$37.9B
$1.27M 1.24%
12,700
+6,600
+108% +$743K
TMUS icon
28
T-Mobile US
TMUS
$190B
$1.27M 1.24%
5,300
+200
+4% +$48.4K
ALL icon
29
Allstate
ALL
$64.7B
$1.27M 1.24%
5,900
+2,100
+55% +$424K
PGR icon
30
Progressive
PGR
$121B
$1.26M 1.23%
5,100
+200
+4% +$49.3K
CNA icon
31
CNA Financial
CNA
$13.7B
$1.25M 1.23%
27,000
+5,500
+26% +$255K
MET icon
32
MetLife
MET
$61.4B
$1.25M 1.23%
15,200
+4,900
+48% +$386K
FWONA icon
33
Liberty Media Series A
FWONA
$23.7B
$1.24M 1.21%
13,000
-3,200
-20% -$292K
EQH icon
34
Equitable Holdings
EQH
$14.1B
$1.21M 1.19%
23,900
-4,400
-16% -$233K
DAL icon
35
Delta Air Lines
DAL
$59.1B
$1.14M 1.12%
+20,100
New +$1.15M
SYF icon
36
Synchrony
SYF
$25.8B
$1.11M 1.09%
15,600
+4,400
+39% +$319K
HPQ icon
37
HP
HPQ
$26.8B
$1.08M 1.06%
39,800
+29,000
+269% +$773K
P
38
Everpure Inc
P
$37B
$1.07M 1.05%
+12,800
New +$851K
BKR icon
39
Baker Hughes
BKR
$63.8B
$1.07M 1.05%
+22,000
New +$971K
WBD icon
40
Warner Bros
WBD
$69.3B
$1.04M 1.02%
+53,200
New +$725K
CNC icon
41
Centene
CNC
$33.1B
$1M 0.98%
+28,100
New +$849K
HAL icon
42
Halliburton
HAL
$27.7B
$986K 0.97%
+40,100
New +$887K
LEN.B icon
43
Lennar Class B
LEN.B
$20.1B
$984K 0.96%
+8,200
New +$972K
EXPE icon
44
Expedia Group
EXPE
$39.1B
$983K 0.96%
+4,600
New +$924K
WRB icon
45
W.R. Berkley
WRB
$25.9B
$965K 0.95%
12,600
+6,500
+107% +$463K
UHS icon
46
Universal Health Services
UHS
$10.2B
$961K 0.94%
+4,700
New +$846K
PCG icon
47
PG&E
PCG
$38.3B
$953K 0.93%
+63,200
New +$922K
BLDR icon
48
Builders FirstSource
BLDR
$7.79B
$946K 0.93%
+7,800
New +$1.03M
APTV icon
49
Aptiv
APTV
$10.1B
$923K 0.9%
+10,700
New +$807K
EIX icon
50
Edison International
EIX
$26.7B
$907K 0.89%
+16,400
New +$885K
1
2
3 4 5

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Board of the Pension Protection Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Board of the Pension Protection Fund held 184 positions worth $102M, up 10% from $92.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Board of the Pension Protection Fund deployed $5.49M of net new capital in Q3 2025, opening 85 new positions and adding to 29 existing holdings. Its largest new stake was Delta Air Lines: 20,100 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was F5, an estimated $1.44M trimmed.

  • Board of the Pension Protection Fund's largest Q3 2025 buy was Delta Air Lines: 20,100 shares worth $1.14M.
  • Board of the Pension Protection Fund added most to Textron in Q3 2025, an estimated $993K increase.
  • Board of the Pension Protection Fund's biggest Q3 2025 reduction was F5, cutting an estimated $1.44M.
  • Board of the Pension Protection Fund fully exited Applovin in Q3 2025, selling an estimated $1.96M.
  • Board of the Pension Protection Fund's ten largest holdings make up 16% of its $102M portfolio in Q3 2025.
  • Board of the Pension Protection Fund opened 85 new positions and closed 40 in Q3 2025.
  • Board of the Pension Protection Fund's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Board of the Pension Protection Fund's 13F filing for Q3 2025, filed 9 Oct 2025.