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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
MKL icon
51
Markel Group
MKL
$22.8B
$898K 0.88%
470
+210
+81% +$412K
VTRS icon
52
Viatris
VTRS
$18.5B
$888K 0.87%
+89,700
New +$873K
CHTR icon
53
Charter Communications
CHTR
$17.9B
$880K 0.86%
3,200
+800
+33% +$242K
DVN icon
54
Devon Energy
DVN
$49.3B
$877K 0.86%
+25,000
New +$851K
DVA icon
55
DaVita
DVA
$11.6B
$850K 0.83%
+6,400
New +$879K
F icon
56
Ford
F
$55.1B
$849K 0.83%
+71,000
New +$818K
SLB icon
57
SLB Ltd
SLB
$78.1B
$832K 0.81%
+24,200
New +$842K
NTAP icon
58
NetApp
NTAP
$39.6B
$829K 0.81%
+7,000
New +$783K
CTRA
59
DELISTED
Coterra Energy
CTRA
$823K 0.81%
+34,800
New +$839K
DELL icon
60
Dell
DELL
$313B
$822K 0.81%
+5,800
New +$753K
FSLR icon
61
First Solar
FSLR
$24.4B
$816K 0.8%
+3,700
New +$710K
CNH
62
CNH Industrial
CNH
$17.3B
$810K 0.79%
+74,700
New +$912K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$779K 0.76%
+3,200
New +$673K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$778K 0.76%
+3,200
New +$670K
AMCR icon
65
Amcor
AMCR
$21.5B
$777K 0.76%
+19,000
New +$852K
AKAM icon
66
Akamai
AKAM
$17.6B
$750K 0.73%
+9,900
New +$763K
WLK icon
67
Westlake Corp
WLK
$10.1B
$732K 0.72%
+9,500
New +$792K
MGM icon
68
MGM Resorts International
MGM
$11.1B
$728K 0.71%
+21,000
New +$771K
RF icon
69
Regions Financial
RF
$26.9B
$728K 0.71%
27,600
+14,300
+108% +$371K
SMCI icon
70
Super Micro Computer
SMCI
$24.3B
$700K 0.69%
+14,600
New +$697K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$670K 0.66%
+24,000
New +$619K
DOW icon
72
Dow Inc
DOW
$22.1B
$644K 0.63%
+28,100
New +$700K
EMN icon
73
Eastman Chemical
EMN
$8.29B
$643K 0.63%
+10,200
New +$712K
KEY icon
74
KeyCorp
KEY
$24.5B
$641K 0.63%
34,300
+18,400
+116% +$341K
EPAM icon
75
EPAM Systems
EPAM
$5.17B
$633K 0.62%
+4,200
New +$690K
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.