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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
ANET icon
101
Arista Networks
ANET
$265B
$426K 0.49%
5,500
-900
-14% -$91.3K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$423K 0.48%
2,500
+1,900
+317% +$312K
LDOS icon
103
Leidos
LDOS
$17.6B
$391K 0.45%
2,900
-3,400
-54% -$475K
KO icon
104
Coca-Cola
KO
$373B
$380K 0.43%
5,300
-100
-2% -$6.68K
AON icon
105
Aon
AON
$74.7B
$359K 0.41%
+900
New +$345K
GRMN
106
Garmin
GRMN
$59.8B
$347K 0.4%
1,600
-3,400
-68% -$735K
DDOG icon
107
Datadog
DDOG
$86.5B
$347K 0.4%
+3,500
New +$442K
MNST icon
108
Monster Beverage
MNST
$90.1B
$345K 0.39%
11,800
-23,800
-67% -$620K
TEAM icon
109
Atlassian
TEAM
$39.4B
$340K 0.39%
+1,600
New +$422K
HON icon
110
Honeywell
HON
$74.6B
$339K 0.39%
1,698
-1,273
-43% -$258K
NTAP icon
111
NetApp
NTAP
$39.6B
$325K 0.37%
3,700
-3,700
-50% -$409K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$319K 0.36%
+3,400
New +$304K
HWM icon
113
Howmet Aerospace
HWM
$112B
$311K 0.36%
2,400
-8,000
-77% -$1.02M
PWR icon
114
Quanta Services
PWR
$102B
$305K 0.35%
+1,200
New +$347K
CPAY icon
115
Corpay
CPAY
$26.9B
$279K 0.32%
800
+600
+300% +$217K
VRSK icon
116
Verisk Analytics
VRSK
$23.5B
$268K 0.31%
+900
New +$259K
MRVL icon
117
Marvell Technology
MRVL
$195B
$234K 0.27%
+3,800
New +$369K
ECL icon
118
Ecolab
ECL
$78.1B
$228K 0.26%
900
-2,200
-71% -$555K
ULTA icon
119
Ulta Beauty
ULTA
$22.9B
$220K 0.25%
+600
New +$229K
CMI icon
120
Cummins
CMI
$87.8B
$219K 0.25%
+700
New +$247K
CTSH icon
121
Cognizant
CTSH
$26.2B
$214K 0.24%
2,800
+400
+17% +$32.6K
FTNT icon
122
Fortinet
FTNT
$118B
$212K 0.24%
2,200
-8,900
-80% -$902K
PEP icon
123
PepsiCo
PEP
$189B
$210K 0.24%
1,400
+800
+133% +$119K
FISV
124
Fiserv Inc
FISV
$27.4B
$199K 0.23%
900
-3,700
-80% -$810K
WAB icon
125
Wabtec
WAB
$49.9B
$181K 0.21%
1,000
-5,100
-84% -$978K
3 4
5
6 7

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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.