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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
+2.03%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
+$1.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
17.14%
Holding
278
New
134
Increased
59
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.57M
2
AVY icon
Avery Dennison
AVY
+$1.49M
3
SW
Smurfit Westrock
SW
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
CFG icon
Citizens Financial Group
CFG
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 19.37%
3 Communication Services 14.91%
4 Consumer Discretionary 11.76%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$36.1B
$1.63M 1.55%
93,900
+17,000
+22% +$279K
RF icon
27
Regions Financial
RF
$26.9B
$1.63M 1.55%
60,100
+32,500
+118% +$830K
FLEX icon
28
Flex
FLEX
$46B
$1.63M 1.55%
26,900
-5,000
-16% -$309K
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$1.62M 1.54%
9,900
+800
+9% +$130K
GEN icon
30
Gen Digital
GEN
$17.1B
$1.61M 1.53%
59,100
+8,000
+16% +$215K
BEN icon
31
Franklin Resources
BEN
$17.1B
$1.6M 1.52%
66,800
+53,800
+414% +$1.24M
MET icon
32
MetLife
MET
$61.4B
$1.59M 1.52%
20,200
+5,000
+33% +$396K
PRU icon
33
Prudential Financial
PRU
$42.3B
$1.58M 1.5%
14,000
+10,600
+312% +$1.14M
HIG icon
34
Hartford Financial Services
HIG
$37.7B
$1.57M 1.5%
11,400
+300
+3% +$39.6K
AVY icon
35
Avery Dennison
AVY
$13.7B
$1.56M 1.49%
+8,600
New +$1.49M
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.56M 1.48%
59,200
+24,400
+70% +$615K
AMCR icon
37
Amcor
AMCR
$21.5B
$1.56M 1.48%
37,320
+18,320
+96% +$756K
UAL icon
38
United Airlines
UAL
$40.6B
$1.54M 1.47%
13,800
-3,400
-20% -$344K
NWS icon
39
News Corp Class B
NWS
$17.7B
$1.54M 1.46%
51,900
+13,500
+35% +$402K
TXT icon
40
Textron
TXT
$15.3B
$1.53M 1.46%
17,600
-1,300
-7% -$109K
NWSA icon
41
News Corp Class A
NWSA
$15.5B
$1.53M 1.46%
58,700
+13,900
+31% +$365K
FNF icon
42
Fidelity National Financial
FNF
$12.8B
$1.53M 1.45%
28,000
+21,500
+331% +$1.22M
VZ icon
43
Verizon
VZ
$195B
$1.52M 1.45%
37,400
+6,800
+22% +$276K
DAL icon
44
Delta Air Lines
DAL
$59.1B
$1.52M 1.45%
21,900
+1,800
+9% +$112K
CNA icon
45
CNA Financial
CNA
$13.7B
$1.5M 1.43%
31,400
+4,400
+16% +$203K
GDDY icon
46
GoDaddy
GDDY
$11.6B
$1.46M 1.39%
11,800
+10,600
+883% +$1.37M
FWONA icon
47
Liberty Media Series A
FWONA
$23.7B
$1.45M 1.38%
16,200
+3,200
+25% +$287K
GPN icon
48
Global Payments
GPN
$23.4B
$1.43M 1.36%
18,500
+14,400
+351% +$1.16M
SW
49
Smurfit Westrock
SW
$25.8B
$1.43M 1.36%
+36,900
New +$1.41M
APTV icon
50
Aptiv
APTV
$10.1B
$1.41M 1.34%
18,500
+7,800
+73% +$626K
1
2
3 4 5

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Board of the Pension Protection Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Board of the Pension Protection Fund held 278 positions worth $105M, up 2.9% from $102M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Board of the Pension Protection Fund's Q4 2025 filing shows 134 new, 59 increased, 58 reduced and 27 closed positions. Its largest new stake was General Motors: 22,300 shares worth $1.81M. The largest sale was Leidos, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Board of the Pension Protection Fund's largest Q4 2025 buy was General Motors: 22,300 shares worth $1.81M.
  • Board of the Pension Protection Fund added most to GoDaddy in Q4 2025, an estimated $1.37M increase.
  • Board of the Pension Protection Fund's biggest Q4 2025 reduction was Leidos, cutting an estimated $1.65M.
  • Board of the Pension Protection Fund fully exited AT&T in Q4 2025, selling an estimated $1.42M.
  • Board of the Pension Protection Fund's ten largest holdings make up 17% of its $105M portfolio in Q4 2025.
  • Board of the Pension Protection Fund opened 134 new positions and closed 27 in Q4 2025.
  • Board of the Pension Protection Fund's portfolio value rose 2.9% quarter-over-quarter to $105M.

Based on Board of the Pension Protection Fund's 13F filing for Q4 2025, filed 6 Jan 2026.