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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
+8.24%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$4.86M
Cap. Flow
-$1.16M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.85M
2
APP icon
Applovin
APP
+$1.78M
3
NTRS icon
Northern Trust
NTRS
+$1.5M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
2
COR icon
Cencora
COR
+$1.22M
3
SPOT icon
Spotify
SPOT
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MRSH
Marsh
MRSH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$14.1B
$418K 0.45%
+2,900
New +$396K
AFL icon
77
Aflac
AFL
$60.5B
$390K 0.42%
+3,700
New +$389K
ABBV icon
78
AbbVie
ABBV
$440B
$371K 0.4%
2,000
-2,300
-53% -$427K
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$359K 0.39%
2,000
-500
-20% -$86.8K
LPLA icon
80
LPL Financial
LPLA
$29.7B
$337K 0.36%
+900
New +$315K
PNC icon
81
PNC Financial Services
PNC
$102B
$336K 0.36%
+1,800
New +$305K
RF icon
82
Regions Financial
RF
$26.9B
$313K 0.34%
+13,300
New +$282K
MMM icon
83
3M
MMM
$94.8B
$304K 0.33%
+2,000
New +$286K
BAC icon
84
Bank of America
BAC
$453B
$289K 0.31%
+6,100
New +$257K
KEY icon
85
KeyCorp
KEY
$24.5B
$277K 0.3%
+15,900
New +$247K
HPQ icon
86
HP
HPQ
$26.8B
$264K 0.29%
+10,800
New +$275K
FTNT icon
87
Fortinet
FTNT
$118B
$243K 0.26%
2,300
+100
+5% +$10.1K
ANSS
88
DELISTED
Ansys
ANSS
$211K 0.23%
+600
New +$197K
MTB icon
89
M&T Bank
MTB
$36.6B
$175K 0.19%
+900
New +$159K
IT icon
90
Gartner
IT
$11.3B
$162K 0.17%
400
-1,500
-79% -$628K
RTX icon
91
RTX Corp
RTX
$300B
$131K 0.14%
900
-7,300
-89% -$973K
LUV icon
92
Southwest Airlines
LUV
$22B
$101K 0.11%
+3,100
New +$93.4K
BAX icon
93
Baxter International
BAX
$13.9B
$96.9K 0.1%
+3,200
New +$97K
VRSK icon
94
Verisk Analytics
VRSK
$23.5B
$93.5K 0.1%
300
-600
-67% -$182K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$52.7K 0.06%
+2,800
New +$53.2K
WFC icon
96
Wells Fargo
WFC
$269B
$40.1K 0.04%
+500
New +$36.1K
EG icon
97
Everest Group
EG
$13.9B
$34K 0.04%
+100
New +$34.5K
AMTM
98
Amentum Holdings
AMTM
$5.5B
$17.2K 0.02%
+730
New +$15.3K
ANET icon
99
Arista Networks
ANET
$265B
$10.2K 0.01%
100
-5,400
-98% -$467K
AAPL icon
100
Apple
AAPL
$4.41T
– –
-2,700
Closed -$600K
2 3
4
5 6

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Board of the Pension Protection Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Board of the Pension Protection Fund held 203 positions worth $92.5M, up 5.5% from $87.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Board of the Pension Protection Fund's Q2 2025 filing shows 62 new, 22 increased, 15 reduced and 104 closed positions. Its largest new stake was Flex: 47,500 shares worth $2.37M. The largest sale was Cboe Global Markets, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Board of the Pension Protection Fund's largest Q2 2025 buy was Flex: 47,500 shares worth $2.37M.
  • Board of the Pension Protection Fund added most to Applovin in Q2 2025, an estimated $1.78M increase.
  • Board of the Pension Protection Fund's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $973K.
  • Board of the Pension Protection Fund fully exited Cboe Global Markets in Q2 2025, selling an estimated $1.27M.
  • Board of the Pension Protection Fund's ten largest holdings make up 19% of its $92.5M portfolio in Q2 2025.
  • Board of the Pension Protection Fund opened 62 new positions and closed 104 in Q2 2025.
  • Board of the Pension Protection Fund's portfolio value rose 5.5% quarter-over-quarter to $92.5M.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.