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Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.7M
Cap. Flow
+$9.53M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.05%
Holding
266
New
15
Increased
74
Reduced
63
Closed
110

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.83M
2
TRMB icon
Trimble
TRMB
+$1.79M
3
NTAP icon
NetApp
NTAP
+$1.7M
4
SSNC icon
SS&C Technologies
SSNC
+$1.7M
5
LVS icon
Las Vegas Sands
LVS
+$1.68M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.81M
2
EXPE icon
Expedia Group
EXPE
+$1.76M
3
EG icon
Everest Group
EG
+$1.74M
4
WRB icon
W.R. Berkley
WRB
+$1.7M
5
TRV icon
Travelers Companies
TRV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 21.83%
3 Utilities 11.83%
4 Industrials 10.24%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$28.3B
$1.24M 1.14%
8,500
+7,900
+1,317% +$1.24M
CEG icon
52
Constellation Energy
CEG
$93.8B
$1.22M 1.12%
4,360
+4,240
+3,533% +$1.29M
AWK icon
53
American Water Works
AWK
$26.7B
$1.14M 1.05%
8,400
+7,700
+1,100% +$1.02M
TEL icon
54
TE Connectivity
TEL
$59.6B
$1.11M 1.02%
5,300
+5,200
+5,200% +$1.15M
FSLR icon
55
First Solar
FSLR
$22.7B
$1.08M 1%
5,500
+4,500
+450% +$995K
INCY icon
56
Incyte
INCY
$24.2B
$1.02M 0.93%
10,800
+10,300
+2,060% +$1.03M
AIG icon
57
American International
AIG
$41.7B
$1.01M 0.93%
13,400
-6,800
-34% -$520K
HOOD icon
58
Robinhood
HOOD
$77.8B
$1M 0.92%
+14,500
New +$1.27M
BR icon
59
Broadridge
BR
$17.8B
$975K 0.9%
6,000
+5,900
+5,900% +$1.12M
PFG icon
60
Principal Financial Group
PFG
$24.3B
$919K 0.85%
10,200
-8,500
-45% -$777K
BNY
61
Bank of New York Mellon
BNY
$106B
$890K 0.82%
7,500
+7,100
+1,775% +$844K
NWSA icon
62
News Corp Class A
NWSA
$14.9B
$838K 0.77%
33,600
-25,100
-43% -$622K
VRSN icon
63
VeriSign
VRSN
$26.2B
$815K 0.75%
3,280
+3,120
+1,950% +$743K
WAB icon
64
Wabtec
WAB
$49.1B
$575K 0.53%
2,300
+2,200
+2,200% +$532K
CNA icon
65
CNA Financial
CNA
$14.2B
$556K 0.51%
12,100
-19,300
-61% -$914K
FDS icon
66
Factset
FDS
$9.36B
$521K 0.48%
2,400
+2,280
+1,900% +$532K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$502K 0.46%
+10,700
New +$575K
APP icon
68
Applovin
APP
$133B
$478K 0.44%
1,200
+1,160
+2,900% +$561K
CRM icon
69
Salesforce
CRM
$151B
$467K 0.43%
2,500
+2,400
+2,400% +$497K
LDOS icon
70
Leidos
LDOS
$14.5B
$420K 0.39%
2,700
+1,700
+170% +$305K
CAT icon
71
Caterpillar
CAT
$375B
$397K 0.36%
+560
New +$388K
QCOM icon
72
Qualcomm
QCOM
$155B
$373K 0.34%
2,900
+2,700
+1,350% +$394K
PWR icon
73
Quanta Services
PWR
$100B
$373K 0.34%
680
+640
+1,600% +$330K
XYL icon
74
Xylem
XYL
$27.3B
$359K 0.33%
3,000
+2,800
+1,400% +$367K
MET icon
75
MetLife
MET
$61.9B
$332K 0.31%
4,700
-15,500
-77% -$1.16M
1 2
3
4 5

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Board of the Pension Protection Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Board of the Pension Protection Fund held 266 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Board of the Pension Protection Fund deployed $9.53M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Las Vegas Sands: 29,500 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Centene, an estimated $1.48M trimmed.

  • Board of the Pension Protection Fund's largest Q1 2026 buy was Las Vegas Sands: 29,500 shares worth $1.59M.
  • Board of the Pension Protection Fund added most to PayPal in Q1 2026, an estimated $1.83M increase.
  • Board of the Pension Protection Fund's biggest Q1 2026 reduction was Centene, cutting an estimated $1.48M.
  • Board of the Pension Protection Fund fully exited General Motors in Q1 2026, selling an estimated $1.81M.
  • Board of the Pension Protection Fund's ten largest holdings make up 18% of its $109M portfolio in Q1 2026.
  • Board of the Pension Protection Fund opened 15 new positions and closed 110 in Q1 2026.
  • Board of the Pension Protection Fund's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.