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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
RPRX icon
76
Royalty Pharma
RPRX
$25.9B
$326K 0.3%
6,800
-1,100
-14% -$48.2K
FCNCA icon
77
First Citizens BancShares
FCNCA
$24.9B
$320K 0.29%
170
-30
-15% -$60.2K
AVGO icon
78
Broadcom
AVGO
$1.85T
$310K 0.28%
+1,000
New +$329K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$306K 0.28%
+280
New +$306K
PNR icon
80
Pentair
PNR
$10.4B
$305K 0.28%
3,500
+3,200
+1,067% +$314K
HOLX
81
DELISTED
Hologic
HOLX
$295K 0.27%
3,900
+2,600
+200% +$195K
CNC icon
82
Centene
CNC
$30.7B
$291K 0.27%
8,900
-36,100
-80% -$1.48M
FTV icon
83
Fortive
FTV
$17.9B
$287K 0.26%
5,200
+2,000
+63% +$112K
HCA icon
84
HCA Healthcare
HCA
$87.2B
$284K 0.26%
600
+520
+650% +$262K
J icon
85
Jacobs Solutions
J
$15.9B
$280K 0.26%
2,200
+1,900
+633% +$258K
FERG icon
86
Ferguson
FERG
$45.4B
$280K 0.26%
1,200
+1,100
+1,100% +$268K
EXPD icon
87
Expeditors International
EXPD
$22B
$272K 0.25%
1,900
+1,600
+533% +$243K
DOV icon
88
Dover
DOV
$27.6B
$271K 0.25%
1,300
+1,200
+1,200% +$257K
ED icon
89
Consolidated Edison
ED
$40.1B
$249K 0.23%
2,200
+1,200
+120% +$130K
MAS icon
90
Masco
MAS
$14.1B
$248K 0.23%
4,100
+3,500
+583% +$237K
GD icon
91
General Dynamics
GD
$104B
$247K 0.23%
720
+640
+800% +$227K
SNA icon
92
Snap-on
SNA
$21.2B
$247K 0.23%
680
+560
+467% +$207K
ROL icon
93
Rollins
ROL
$18.3B
$246K 0.23%
4,600
+4,100
+820% +$244K
AXP icon
94
American Express
AXP
$227B
$242K 0.22%
+800
New +$268K
CNH
95
CNH Industrial
CNH
$12.7B
$230K 0.21%
20,900
-130,800
-86% -$1.47M
VRT icon
96
Vertiv
VRT
$93B
$226K 0.21%
900
+800
+800% +$178K
CMCSA icon
97
Comcast
CMCSA
$85B
$215K 0.2%
7,500
-48,400
-87% -$1.45M
AAPL icon
98
Apple
AAPL
$4.54T
$203K 0.19%
+800
New +$208K
CSCO icon
99
Cisco
CSCO
$457B
$194K 0.18%
2,500
+2,100
+525% +$164K
ALLE icon
100
Allegion
ALLE
$13.4B
$189K 0.17%
1,300
+1,100
+550% +$175K
2 3
4
5 6

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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.