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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
GD icon
101
General Dynamics
GD
$107B
$273K 0.27%
+800
New +$252K
CAH icon
102
Cardinal Health
CAH
$54.5B
$267K 0.26%
1,700
-8,400
-83% -$1.3M
TER icon
103
Teradyne
TER
$63B
$262K 0.26%
+1,900
New +$208K
CVS icon
104
CVS Health
CVS
$121B
$256K 0.25%
+3,400
New +$233K
HCA icon
105
HCA Healthcare
HCA
$89.8B
$256K 0.25%
+600
New +$233K
INCY icon
106
Incyte
INCY
$24.5B
$254K 0.25%
+3,000
New +$237K
SWKS icon
107
Skyworks Solutions
SWKS
$10.5B
$254K 0.25%
+3,300
New +$246K
CPNG icon
108
Coupang
CPNG
$29.3B
$242K 0.24%
+7,500
New +$227K
VLO icon
109
Valero Energy
VLO
$95.1B
$238K 0.23%
+1,400
New +$209K
HOLX
110
DELISTED
Hologic
HOLX
$236K 0.23%
+3,500
New +$232K
PCAR icon
111
PACCAR
PCAR
$69B
$236K 0.23%
+2,400
New +$237K
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$231K 0.23%
+1,200
New +$211K
ON icon
113
ON Semiconductor
ON
$32.4B
$227K 0.22%
+4,600
New +$242K
FFIV icon
114
F5
FFIV
$24B
$226K 0.22%
700
-4,600
-87% -$1.44M
RPRX icon
115
Royalty Pharma
RPRX
$26.4B
$219K 0.21%
6,200
-6,800
-52% -$246K
SSNC icon
116
SS&C Technologies
SSNC
$18.8B
$213K 0.21%
2,400
-14,700
-86% -$1.27M
PFE icon
117
Pfizer
PFE
$150B
$209K 0.2%
+8,200
New +$202K
IQV icon
118
IQVIA
IQV
$39.8B
$209K 0.2%
+1,100
New +$200K
EXPD icon
119
Expeditors International
EXPD
$24B
$208K 0.2%
1,700
-10,000
-85% -$1.19M
SNA icon
120
Snap-on
SNA
$21.1B
$208K 0.2%
+600
New +$196K
CDW icon
121
CDW
CDW
$17.1B
$207K 0.2%
+1,300
New +$221K
CI icon
122
Cigna
CI
$73.3B
$202K 0.2%
+700
New +$207K
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$197K 0.19%
+2,000
New +$198K
BIIB icon
124
Biogen
BIIB
$30.9B
$196K 0.19%
+1,400
New +$189K
ELV icon
125
Elevance Health
ELV
$86.6B
$194K 0.19%
+600
New +$187K
3 4
5
6 7

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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.