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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
CNH
51
CNH Industrial
CNH
$17.3B
$1.4M 1.33%
151,700
+77,000
+103% +$769K
DELL icon
52
Dell
DELL
$313B
$1.4M 1.33%
11,100
+5,300
+91% +$747K
HPQ icon
53
HP
HPQ
$26.8B
$1.32M 1.25%
59,100
+19,300
+48% +$492K
PINS icon
54
Pinterest
PINS
$13B
$1.31M 1.25%
50,600
+36,600
+261% +$1.05M
CHTR icon
55
Charter Communications
CHTR
$17.9B
$1.28M 1.22%
6,140
+2,940
+92% +$661K
BF.A icon
56
Brown-Forman Class A
BF.A
$13B
$1.27M 1.2%
+48,100
New +$1.34M
DOW icon
57
Dow Inc
DOW
$22.1B
$1.26M 1.2%
54,100
+26,000
+93% +$598K
BLDR icon
58
Builders FirstSource
BLDR
$7.79B
$1.17M 1.12%
11,400
+3,600
+46% +$405K
CDW icon
59
CDW
CDW
$17.1B
$1.1M 1.05%
8,100
+6,800
+523% +$1M
LEN.B icon
60
Lennar Class B
LEN.B
$20.1B
$1.07M 1.02%
11,300
+3,100
+38% +$351K
SMCI icon
61
Super Micro Computer
SMCI
$24.3B
$945K 0.9%
32,300
+17,700
+121% +$729K
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$537K 0.51%
+12,400
New +$562K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.7B
$429K 0.41%
200
+100
+100% +$188K
RPRX icon
64
Royalty Pharma
RPRX
$26.4B
$305K 0.29%
7,900
+1,700
+27% +$64.8K
MOH icon
65
Molina Healthcare
MOH
$10.8B
$295K 0.28%
1,700
+900
+113% +$148K
FSLR icon
66
First Solar
FSLR
$24.4B
$261K 0.25%
1,000
-2,700
-73% -$681K
BAX icon
67
Baxter International
BAX
$13.9B
$254K 0.24%
13,300
+7,300
+122% +$146K
CI icon
68
Cigna
CI
$73.3B
$198K 0.19%
720
+20
+3% +$5.61K
LDOS icon
69
Leidos
LDOS
$17.6B
$180K 0.17%
1,000
-8,700
-90% -$1.65M
FTV icon
70
Fortive
FTV
$18.6B
$177K 0.17%
3,200
+300
+10% +$15.6K
KR icon
71
Kroger
KR
$34.3B
$112K 0.11%
+1,800
New +$118K
EXC icon
72
Exelon
EXC
$46.6B
$109K 0.1%
+2,500
New +$114K
FISV
73
Fiserv Inc
FISV
$27.4B
$107K 0.1%
+1,600
New +$134K
KHC icon
74
Kraft Heinz
KHC
$29.1B
$104K 0.1%
+4,300
New +$107K
ED icon
75
Consolidated Edison
ED
$39.9B
$99.3K 0.09%
+1,000
New +$99.2K
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.