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Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.7M
Cap. Flow
+$9.53M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.05%
Holding
266
New
15
Increased
74
Reduced
63
Closed
110

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.83M
2
TRMB icon
Trimble
TRMB
+$1.79M
3
NTAP icon
NetApp
NTAP
+$1.7M
4
SSNC icon
SS&C Technologies
SSNC
+$1.7M
5
LVS icon
Las Vegas Sands
LVS
+$1.68M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.81M
2
EXPE icon
Expedia Group
EXPE
+$1.76M
3
EG icon
Everest Group
EG
+$1.74M
4
WRB icon
W.R. Berkley
WRB
+$1.7M
5
TRV icon
Travelers Companies
TRV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Financials 21.83%
3 Utilities 11.83%
4 Industrials 10.24%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
101
Molina Healthcare
MOH
$10.2B
$187K 0.17%
1,400
-300
-18% -$47.8K
UBER icon
102
Uber
UBER
$143B
$180K 0.17%
2,500
+2,100
+525% +$162K
APH icon
103
Amphenol
APH
$198B
$177K 0.16%
1,400
+1,200
+600% +$169K
VLTO icon
104
Veralto
VLTO
$23B
$177K 0.16%
2,000
+1,700
+567% +$162K
APTV icon
105
Aptiv
APTV
$12B
$174K 0.16%
2,500
-16,000
-86% -$1.23M
CI icon
106
Cigna
CI
$73.7B
$171K 0.16%
640
-80
-11% -$22.1K
NDAQ icon
107
Nasdaq
NDAQ
$52.7B
$153K 0.14%
+1,800
New +$161K
IT icon
108
Gartner
IT
$10.1B
$146K 0.13%
920
+680
+283% +$125K
HUBB icon
109
Hubbell
HUBB
$25B
$137K 0.13%
280
+240
+600% +$118K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$36B
$135K 0.12%
640
+520
+433% +$128K
P
111
Everpure Inc
P
$25.7B
$130K 0.12%
2,200
+1,700
+340% +$115K
BLDR icon
112
Builders FirstSource
BLDR
$7.15B
$115K 0.11%
1,400
-10,000
-88% -$1.07M
CMI icon
113
Cummins
CMI
$87.5B
$108K 0.1%
200
+160
+400% +$90.5K
ADBE icon
114
Adobe
ADBE
$99.5B
$107K 0.1%
440
+280
+175% +$77.6K
FISV
115
Fiserv Inc
FISV
$28.8B
$94.9K 0.09%
1,700
+100
+6% +$6.19K
PAYX icon
116
Paychex
PAYX
$41.6B
$82.9K 0.08%
900
+600
+200% +$59.4K
VSNT
117
Versant Media Group
VSNT
$5.09B
$81.4K 0.07%
+2,200
New +$74.1K
Q
118
Qnity Electronics Inc
Q
$27.5B
$80.8K 0.07%
700
-200
-22% -$21.2K
CNP icon
119
CenterPoint Energy
CNP
$27.7B
$73.4K 0.07%
1,700
-200
-11% -$8.26K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$66.7K 0.06%
1,100
-200
-15% -$11.7K
CFG icon
121
Citizens Financial Group
CFG
$30.3B
$66K 0.06%
1,100
-200
-15% -$12.3K
KEY icon
122
KeyCorp
KEY
$24.2B
$64.2K 0.06%
3,200
-300
-9% -$6.29K
COR icon
123
Cencora
COR
$60.6B
$62.8K 0.06%
200
+80
+67% +$27.9K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$60.4K 0.06%
1,300
-200
-13% -$9.86K
BF.A icon
125
Brown-Forman Class A
BF.A
$13.4B
$58.9K 0.05%
2,200
-45,900
-95% -$1.25M
3 4
5
6 7

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Board of the Pension Protection Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Board of the Pension Protection Fund held 266 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Board of the Pension Protection Fund deployed $9.53M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Las Vegas Sands: 29,500 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 19% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Centene, an estimated $1.48M trimmed.

  • Board of the Pension Protection Fund's largest Q1 2026 buy was Las Vegas Sands: 29,500 shares worth $1.59M.
  • Board of the Pension Protection Fund added most to PayPal in Q1 2026, an estimated $1.83M increase.
  • Board of the Pension Protection Fund's biggest Q1 2026 reduction was Centene, cutting an estimated $1.48M.
  • Board of the Pension Protection Fund fully exited General Motors in Q1 2026, selling an estimated $1.81M.
  • Board of the Pension Protection Fund's ten largest holdings make up 18% of its $109M portfolio in Q1 2026.
  • Board of the Pension Protection Fund opened 15 new positions and closed 110 in Q1 2026.
  • Board of the Pension Protection Fund's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.