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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
+0.33%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$2.64M
Cap. Flow %
3.01%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.25M
2
SPOT icon
Spotify
SPOT
+$1.23M
3
GLW icon
Corning
GLW
+$1.08M
4
CBRE icon
CBRE Group
CBRE
+$1.02M
5
NDAQ icon
Nasdaq
NDAQ
+$992K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.24M
2
KR icon
Kroger
KR
+$1.05M
3
SNPS icon
Synopsys
SNPS
+$1.02M
4
HWM icon
Howmet Aerospace
HWM
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.41T
$600K 0.68%
2,700
-900
-25% -$209K
CPB icon
77
Campbell Soup
CPB
$6.74B
$595K 0.68%
14,900
-2,900
-16% -$114K
UAL icon
78
United Airlines
UAL
$40.6B
$594K 0.68%
+8,600
New +$812K
CLX icon
79
Clorox
CLX
$12.8B
$589K 0.67%
+4,000
New +$611K
HSY icon
80
Hershey
HSY
$37B
$582K 0.66%
3,400
-1,100
-24% -$180K
ADP icon
81
Automatic Data Processing
ADP
$107B
$581K 0.66%
1,900
-1,700
-47% -$513K
CCL icon
82
Carnival Corporation Ltd
CCL
$37.9B
$572K 0.65%
+29,300
New +$697K
MSI icon
83
Motorola Solutions
MSI
$77.7B
$569K 0.65%
1,300
-1,200
-48% -$535K
PH icon
84
Parker-Hannifin
PH
$135B
$547K 0.62%
+900
New +$589K
ETN icon
85
Eaton
ETN
$179B
$544K 0.62%
2,000
-1,300
-39% -$405K
TT icon
86
Trane Technologies
TT
$105B
$539K 0.62%
1,600
-600
-27% -$217K
PKG icon
87
Packaging Corp of America
PKG
$22.8B
$535K 0.61%
2,700
+2,600
+2,600% +$555K
CDNS icon
88
Cadence Design Systems
CDNS
$89B
$534K 0.61%
2,100
+300
+17% +$83.4K
PNR icon
89
Pentair
PNR
$10.5B
$534K 0.61%
+6,100
New +$581K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$531K 0.61%
3,400
– –
PANW icon
91
Palo Alto Networks
PANW
$315B
$529K 0.6%
3,100
-2,500
-45% -$462K
NVDA icon
92
NVIDIA
NVDA
$5.43T
$520K 0.59%
4,800
+2,400
+100% +$304K
MCO icon
93
Moody's
MCO
$82.8B
$512K 0.58%
1,100
+300
+38% +$145K
DECK icon
94
Deckers Outdoor
DECK
$12.4B
$492K 0.56%
4,400
+3,000
+214% +$485K
AXP icon
95
American Express
AXP
$232B
$484K 0.55%
1,800
-1,800
-50% -$532K
FOXA icon
96
Fox Class A
FOXA
$26.5B
$481K 0.55%
+8,500
New +$450K
FFIV icon
97
F5
FFIV
$24B
$479K 0.55%
1,800
-2,500
-58% -$699K
DASH icon
98
DoorDash
DASH
$92.1B
$475K 0.54%
+2,600
New +$489K
PAYX icon
99
Paychex
PAYX
$42.8B
$463K 0.53%
3,000
-200
-6% -$29.4K
PODD icon
100
Insulet
PODD
$10.1B
$446K 0.51%
1,700
+100
+6% +$27.1K
2 3
4
5 6

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Board of the Pension Protection Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Board of the Pension Protection Fund held 180 positions worth $87.6M, up 1.2% from $86.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Board of the Pension Protection Fund deployed $2.64M of net new capital in Q1 2025, opening 45 new positions and adding to 46 existing holdings. Its largest new stake was Cloudflare: 9,400 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.24M trimmed.

  • Board of the Pension Protection Fund's largest Q1 2025 buy was Cloudflare: 9,400 shares worth $1.06M.
  • Board of the Pension Protection Fund added most to Liberty Media Series A in Q1 2025, an estimated $783K increase.
  • Board of the Pension Protection Fund's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.24M.
  • Board of the Pension Protection Fund fully exited Synopsys in Q1 2025, selling an estimated $1.02M.
  • Board of the Pension Protection Fund's ten largest holdings make up 13% of its $87.6M portfolio in Q1 2025.
  • Board of the Pension Protection Fund opened 45 new positions and closed 39 in Q1 2025.
  • Board of the Pension Protection Fund's portfolio value rose 1.2% quarter-over-quarter to $87.6M.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2025, filed 24 Apr 2025.