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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
OMC icon
51
Omnicom Group
OMC
$23.5B
$928K 1%
+12,900
New +$953K
BRO icon
52
Brown & Brown
BRO
$23.8B
$920K 0.99%
8,300
+1,500
+22% +$169K
GDDY icon
53
GoDaddy
GDDY
$11.6B
$900K 0.97%
5,000
+900
+22% +$161K
LH icon
54
Labcorp
LH
$26.2B
$866K 0.94%
+3,300
New +$804K
MET icon
55
MetLife
MET
$61.4B
$828K 0.9%
+10,300
New +$795K
CSX icon
56
CSX Corp
CSX
$92.8B
$803K 0.87%
+24,600
New +$740K
T icon
57
AT&T
T
$166B
$802K 0.87%
+27,700
New +$763K
ROL icon
58
Rollins
ROL
$17.6B
$796K 0.86%
14,100
-1,300
-8% -$72.9K
ALL icon
59
Allstate
ALL
$64.7B
$765K 0.83%
+3,800
New +$758K
TWLO icon
60
Twilio
TWLO
$37.9B
$759K 0.82%
+6,100
New +$649K
SYF icon
61
Synchrony
SYF
$25.8B
$747K 0.81%
11,200
-2,700
-19% -$151K
MAS icon
62
Masco
MAS
$14.7B
$740K 0.8%
+11,500
New +$724K
WM icon
63
Waste Management
WM
$90.5B
$686K 0.74%
+3,000
New +$696K
ADP icon
64
Automatic Data Processing
ADP
$107B
$678K 0.73%
2,200
+300
+16% +$92.1K
RSG icon
65
Republic Services
RSG
$65.6B
$666K 0.72%
2,700
-2,700
-50% -$667K
V icon
66
Visa
V
$671B
$639K 0.69%
1,800
-700
-28% -$244K
RMD icon
67
ResMed
RMD
$32.8B
$619K 0.67%
2,400
-2,200
-48% -$525K
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$587K 0.63%
+1,100
New +$543K
TXT icon
69
Textron
TXT
$15.3B
$538K 0.58%
+6,700
New +$485K
ZM icon
70
Zoom
ZM
$30.8B
$522K 0.56%
+6,700
New +$518K
MKL icon
71
Markel Group
MKL
$22.8B
$519K 0.56%
+260
New +$488K
RPRX icon
72
Royalty Pharma
RPRX
$26.4B
$468K 0.51%
13,000
-18,200
-58% -$603K
WRB icon
73
W.R. Berkley
WRB
$25.9B
$448K 0.48%
6,100
-3,700
-38% -$265K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$13.6B
$445K 0.48%
+8,100
New +$477K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.8B
$432K 0.47%
2,400
-3,200
-57% -$568K
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.