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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
DOCU
51
DocuSign
DOCU
$11.1B
$773K 0.88%
+9,500
New +$832K
FDS icon
52
Factset
FDS
$9.89B
$773K 0.88%
1,700
+800
+89% +$364K
FWONA icon
53
Liberty Media Series A
FWONA
$23.7B
$766K 0.87%
9,400
+9,200
+4,600% +$783K
CSCO icon
54
Cisco
CSCO
$488B
$765K 0.87%
12,400
+7,100
+134% +$437K
SPGI icon
55
S&P Global
SPGI
$121B
$762K 0.87%
1,500
+1,300
+650% +$664K
COST icon
56
Costco
COST
$421B
$757K 0.86%
+800
New +$780K
AVGO icon
57
Broadcom
AVGO
$1.98T
$753K 0.86%
4,500
+1,200
+36% +$254K
BR icon
58
Broadridge
BR
$19.3B
$752K 0.86%
3,100
+2,600
+520% +$612K
RCL icon
59
Royal Caribbean
RCL
$82.4B
$740K 0.84%
3,600
+3,300
+1,100% +$779K
GDDY icon
60
GoDaddy
GDDY
$11.6B
$739K 0.84%
4,100
-800
-16% -$153K
SYF icon
61
Synchrony
SYF
$25.8B
$736K 0.84%
+13,900
New +$860K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.4B
$734K 0.84%
11,000
+10,500
+2,100% +$701K
ZTS icon
63
Zoetis
ZTS
$30.4B
$724K 0.83%
4,400
+3,000
+214% +$499K
NOW icon
64
ServiceNow
NOW
$129B
$717K 0.82%
4,500
+3,500
+350% +$675K
MSFT icon
65
Microsoft
MSFT
$3.66T
$713K 0.81%
1,900
-300
-14% -$122K
TYL icon
66
Tyler Technologies
TYL
$13B
$698K 0.8%
1,200
-100
-8% -$59.4K
WRB icon
67
W.R. Berkley
WRB
$25.9B
$697K 0.8%
+9,800
New +$601K
NFLX icon
68
Netflix
NFLX
$309B
$653K 0.74%
7,000
+6,000
+600% +$571K
EQIX icon
69
Equinix
EQIX
$105B
$652K 0.74%
+800
New +$719K
TJX icon
70
TJX Companies
TJX
$169B
$646K 0.74%
5,300
-600
-10% -$72.8K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$645K 0.74%
2,600
+100
+4% +$25.7K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$644K 0.73%
1,300
-700
-35% -$387K
AXON
73
Axon Enterprise
AXON
$48.7B
$631K 0.72%
1,200
-1,000
-45% -$585K
HUBS icon
74
HubSpot
HUBS
$10.5B
$628K 0.72%
+1,100
New +$772K
ROST icon
75
Ross Stores
ROST
$79.6B
$601K 0.69%
4,700
+700
+18% +$98K
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.