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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
+6.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
+$5.49M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.05%
Holding
184
New
85
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.03M
3
TXT icon
Textron
TXT
+$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.96M
2
NTRS icon
Northern Trust
NTRS
+$1.86M
3
CSCO icon
Cisco
CSCO
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
VeriSign
VRSN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$559K 0.55%
+17,800
New +$597K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$459K 0.45%
22,700
+19,900
+711% +$413K
RNR icon
78
RenaissanceRe
RNR
$13.2B
$457K 0.45%
+1,800
New +$436K
EG icon
79
Everest Group
EG
$13.9B
$455K 0.45%
1,300
+1,200
+1,200% +$405K
PINS icon
80
Pinterest
PINS
$13B
$450K 0.44%
+14,000
New +$508K
WAB icon
81
Wabtec
WAB
$49.9B
$441K 0.43%
2,200
-6,400
-74% -$1.26M
CB icon
82
Chubb
CB
$132B
$423K 0.41%
+1,500
New +$413K
ACGL icon
83
Arch Capital
ACGL
$33.2B
$408K 0.4%
+4,500
New +$404K
AIG icon
84
American International
AIG
$39.8B
$401K 0.39%
+5,100
New +$408K
USB icon
85
US Bancorp
USB
$101B
$396K 0.39%
+8,200
New +$388K
FNF icon
86
Fidelity National Financial
FNF
$12.8B
$393K 0.39%
+6,500
New +$378K
PNR icon
87
Pentair
PNR
$10.5B
$388K 0.38%
+3,500
New +$374K
CSX icon
88
CSX Corp
CSX
$92.8B
$380K 0.37%
10,700
-13,900
-57% -$475K
PFG icon
89
Principal Financial Group
PFG
$24.4B
$373K 0.37%
+4,500
New +$360K
PRU icon
90
Prudential Financial
PRU
$42.3B
$353K 0.35%
+3,400
New +$358K
GPN icon
91
Global Payments
GPN
$23.4B
$341K 0.33%
+4,100
New +$345K
MAS icon
92
Masco
MAS
$14.7B
$338K 0.33%
4,800
-6,700
-58% -$472K
TRMB icon
93
Trimble
TRMB
$13.1B
$335K 0.33%
4,100
-17,400
-81% -$1.42M
J icon
94
Jacobs Solutions
J
$17B
$330K 0.32%
2,200
-9,800
-82% -$1.41M
ALLY icon
95
Ally Financial
ALLY
$13.5B
$321K 0.31%
+8,200
New +$329K
XYZ
96
Block Inc
XYZ
$47B
$311K 0.3%
+4,300
New +$322K
BEN icon
97
Franklin Resources
BEN
$17.1B
$301K 0.29%
+13,000
New +$321K
ALLE icon
98
Allegion
ALLE
$14.1B
$284K 0.28%
1,600
-1,300
-45% -$215K
CHRW icon
99
C.H. Robinson
CHRW
$17.1B
$278K 0.27%
2,100
-12,000
-85% -$1.41M
UBER icon
100
Uber
UBER
$154B
$274K 0.27%
+2,800
New +$262K
2 3
4
5 6

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Board of the Pension Protection Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Board of the Pension Protection Fund held 184 positions worth $102M, up 10% from $92.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Board of the Pension Protection Fund deployed $5.49M of net new capital in Q3 2025, opening 85 new positions and adding to 29 existing holdings. Its largest new stake was Delta Air Lines: 20,100 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was F5, an estimated $1.44M trimmed.

  • Board of the Pension Protection Fund's largest Q3 2025 buy was Delta Air Lines: 20,100 shares worth $1.14M.
  • Board of the Pension Protection Fund added most to Textron in Q3 2025, an estimated $993K increase.
  • Board of the Pension Protection Fund's biggest Q3 2025 reduction was F5, cutting an estimated $1.44M.
  • Board of the Pension Protection Fund fully exited Applovin in Q3 2025, selling an estimated $1.96M.
  • Board of the Pension Protection Fund's ten largest holdings make up 16% of its $102M portfolio in Q3 2025.
  • Board of the Pension Protection Fund opened 85 new positions and closed 40 in Q3 2025.
  • Board of the Pension Protection Fund's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Board of the Pension Protection Fund's 13F filing for Q3 2025, filed 9 Oct 2025.