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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
+5.14%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
101.88%
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.67M
2
AXON
Axon Enterprise
AXON
+$1.2M
3
MSI icon
Motorola Solutions
MSI
+$1.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
WAB icon
Wabtec
WAB
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 18.28%
3 Consumer Staples 11.64%
4 Financials 10.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$79.6B
$605K 0.7%
+4,000
New +$588K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.1B
$600K 0.69%
+3,400
New +$693K
IT icon
78
Gartner
IT
$11.3B
$581K 0.67%
+1,200
New +$619K
CAT icon
79
Caterpillar
CAT
$393B
$580K 0.67%
+1,600
New +$621K
CDNS icon
80
Cadence Design Systems
CDNS
$89B
$541K 0.62%
+1,800
New +$523K
AME icon
81
Ametek
AME
$59.3B
$541K 0.62%
+3,000
New +$546K
KLAC icon
82
KLA
KLAC
$272B
$504K 0.58%
+8,000
New +$541K
PG icon
83
Procter & Gamble
PG
$335B
$486K 0.56%
+2,900
New +$494K
LLY icon
84
Eli Lilly
LLY
$1.09T
$463K 0.53%
+600
New +$497K
TSCO icon
85
Tractor Supply
TSCO
$19B
$451K 0.52%
+8,500
New +$480K
PAYX icon
86
Paychex
PAYX
$42.8B
$449K 0.52%
+3,200
New +$454K
ABBV icon
87
AbbVie
ABBV
$440B
$444K 0.51%
+2,500
New +$460K
RTX icon
88
RTX Corp
RTX
$300B
$440K 0.51%
+3,800
New +$459K
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$436K 0.5%
+2,100
New +$478K
LRCX icon
90
Lam Research
LRCX
$408B
$433K 0.5%
+6,000
New +$455K
FDS icon
91
Factset
FDS
$9.89B
$432K 0.5%
+900
New +$428K
BAP icon
92
Credicorp
BAP
$29.6B
$422K 0.49%
+2,300
New +$430K
GWW icon
93
W.W. Grainger
GWW
$61.5B
$422K 0.49%
+400
New +$451K
PODD icon
94
Insulet
PODD
$10.1B
$418K 0.48%
+1,600
New +$403K
VRT icon
95
Vertiv
VRT
$111B
$409K 0.47%
+3,600
New +$427K
ELV icon
96
Elevance Health
ELV
$86.6B
$406K 0.47%
+1,100
New +$460K
HIG icon
97
Hartford Financial Services
HIG
$37.7B
$394K 0.45%
+3,600
New +$417K
CB icon
98
Chubb
CB
$132B
$387K 0.45%
+1,400
New +$398K
MCO icon
99
Moody's
MCO
$82.8B
$379K 0.44%
+800
New +$382K
TRGP icon
100
Targa Resources
TRGP
$57.6B
$375K 0.43%
+2,100
New +$377K
2 3
4
5 6

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Board of the Pension Protection Fund's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Board of the Pension Protection Fund, which disclosed 135 positions worth $86.6M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Applovin: 6,600 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Consumer Staples.

  • Board of the Pension Protection Fund's largest Q4 2024 buy was Applovin: 6,600 shares worth $2.14M.
  • Board of the Pension Protection Fund's ten largest holdings make up 15% of its $86.6M portfolio in Q4 2024.
  • Board of the Pension Protection Fund disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Board of the Pension Protection Fund's 13F filing for Q4 2024, filed 14 Jan 2025.