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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
+2.03%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
+$1.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
17.14%
Holding
278
New
134
Increased
59
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.57M
2
AVY icon
Avery Dennison
AVY
+$1.49M
3
SW
Smurfit Westrock
SW
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
CFG icon
Citizens Financial Group
CFG
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 19.37%
3 Communication Services 14.91%
4 Consumer Discretionary 11.76%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$96.8K 0.09%
1,300
-2,200
-63% -$161K
NRG icon
77
NRG Energy
NRG
$25.4B
$95.5K 0.09%
+600
New +$99.3K
HRL icon
78
Hormel Foods
HRL
$13.4B
$92.4K 0.09%
+3,900
New +$91K
AWK icon
79
American Water Works
AWK
$26.8B
$91.3K 0.09%
+700
New +$93.5K
NI icon
80
NiSource
NI
$20.1B
$79.3K 0.08%
1,900
-33,100
-95% -$1.41M
CFG icon
81
Citizens Financial Group
CFG
$31.1B
$75.9K 0.07%
1,300
-26,700
-95% -$1.43M
NTAP icon
82
NetApp
NTAP
$39.6B
$75K 0.07%
700
-6,300
-90% -$719K
Q
83
Qnity Electronics Inc
Q
$29.7B
$73.5K 0.07%
+900
New +$76.4K
CNP icon
84
CenterPoint Energy
CNP
$26.7B
$72.8K 0.07%
+1,900
New +$74.1K
KEY icon
85
KeyCorp
KEY
$24.5B
$72.2K 0.07%
3,500
-30,800
-90% -$573K
PFE icon
86
Pfizer
PFE
$150B
$72.2K 0.07%
2,900
-5,300
-65% -$134K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$71.9K 0.07%
800
-1,200
-60% -$114K
CVS icon
88
CVS Health
CVS
$121B
$71.4K 0.07%
900
-2,500
-74% -$197K
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$70.2K 0.07%
1,500
-29,400
-95% -$1.29M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$70.1K 0.07%
+1,300
New +$62.5K
SSNC icon
91
SS&C Technologies
SSNC
$18.8B
$69.9K 0.07%
800
-1,600
-67% -$136K
ES icon
92
Eversource Energy
ES
$26.9B
$67.3K 0.06%
+1,000
New +$70.2K
ATO icon
93
Atmos Energy
ATO
$28.7B
$67.1K 0.06%
+400
New +$69.2K
RJF icon
94
Raymond James Financial
RJF
$34.9B
$64.2K 0.06%
400
-7,900
-95% -$1.28M
PYPL icon
95
PayPal
PYPL
$50.6B
$64.2K 0.06%
+1,100
New +$71.4K
USB icon
96
US Bancorp
USB
$101B
$64K 0.06%
1,200
-7,000
-85% -$344K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.8B
$62.5K 0.06%
+2,400
New +$67.5K
FFIV icon
98
F5
FFIV
$24B
$61.3K 0.06%
240
-460
-66% -$124K
IT icon
99
Gartner
IT
$11.3B
$60.5K 0.06%
+240
New +$57.8K
MTB icon
100
M&T Bank
MTB
$36.6B
$60.4K 0.06%
+300
New +$57.3K
2 3
4
5 6

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Board of the Pension Protection Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Board of the Pension Protection Fund held 278 positions worth $105M, up 2.9% from $102M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Board of the Pension Protection Fund's Q4 2025 filing shows 134 new, 59 increased, 58 reduced and 27 closed positions. Its largest new stake was General Motors: 22,300 shares worth $1.81M. The largest sale was Leidos, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Board of the Pension Protection Fund's largest Q4 2025 buy was General Motors: 22,300 shares worth $1.81M.
  • Board of the Pension Protection Fund added most to GoDaddy in Q4 2025, an estimated $1.37M increase.
  • Board of the Pension Protection Fund's biggest Q4 2025 reduction was Leidos, cutting an estimated $1.65M.
  • Board of the Pension Protection Fund fully exited AT&T in Q4 2025, selling an estimated $1.42M.
  • Board of the Pension Protection Fund's ten largest holdings make up 17% of its $105M portfolio in Q4 2025.
  • Board of the Pension Protection Fund opened 134 new positions and closed 27 in Q4 2025.
  • Board of the Pension Protection Fund's portfolio value rose 2.9% quarter-over-quarter to $105M.

Based on Board of the Pension Protection Fund's 13F filing for Q4 2025, filed 6 Jan 2026.