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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
AMP icon
101
Ameriprise Financial
AMP
$49.9B
$58.8K 0.06%
+120
New +$56.9K
XYZ
102
Block Inc
XYZ
$47B
$58.6K 0.06%
900
-3,400
-79% -$235K
PEG icon
103
Public Service Enterprise Group
PEG
$37.8B
$56.2K 0.05%
+700
New +$57.1K
ELV icon
104
Elevance Health
ELV
$86.6B
$56.1K 0.05%
160
-440
-73% -$149K
ADBE icon
105
Adobe
ADBE
$103B
$56K 0.05%
+160
New +$54.4K
SLB icon
106
SLB Ltd
SLB
$78.1B
$53.7K 0.05%
1,400
-22,800
-94% -$827K
BIIB icon
107
Biogen
BIIB
$30.9B
$52.8K 0.05%
300
-1,100
-79% -$180K
MRK icon
108
Merck
MRK
$328B
$52.6K 0.05%
500
-1,800
-78% -$169K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$52.1K 0.05%
+300
New +$54.6K
OKTA icon
110
Okta
OKTA
$25.6B
$51.9K 0.05%
+600
New +$52.4K
FG icon
111
F&G Annuities & Life
FG
$3.48B
$51.8K 0.05%
+1,680
New +$52.6K
HUM icon
112
Humana
HUM
$46.7B
$51.2K 0.05%
+200
New +$52.4K
LH icon
113
Labcorp
LH
$26.2B
$50.2K 0.05%
+200
New +$53.1K
CB icon
114
Chubb
CB
$132B
$49.9K 0.05%
160
-1,340
-89% -$392K
LUV icon
115
Southwest Airlines
LUV
$22B
$49.6K 0.05%
1,200
-1,900
-61% -$66.4K
INCY icon
116
Incyte
INCY
$24.5B
$49.4K 0.05%
500
-2,500
-83% -$242K
GEHC icon
117
GE HealthCare
GEHC
$32.6B
$49.2K 0.05%
+600
New +$46.8K
CPAY icon
118
Corpay
CPAY
$26.9B
$48.1K 0.05%
+160
New +$46.5K
ALGN icon
119
Align Technology
ALGN
$12.4B
$46.8K 0.04%
+300
New +$43K
DXCM icon
120
DexCom
DXCM
$34.3B
$46.5K 0.04%
+700
New +$45.3K
BNY
121
Bank of New York Mellon
BNY
$111B
$46.4K 0.04%
400
-13,700
-97% -$1.52M
PGR icon
122
Progressive
PGR
$121B
$45.5K 0.04%
200
-4,900
-96% -$1.11M
EXPD icon
123
Expeditors International
EXPD
$24B
$44.7K 0.04%
300
-1,400
-82% -$191K
AFL icon
124
Aflac
AFL
$60.5B
$44.1K 0.04%
+400
New +$44.1K
DVN icon
125
Devon Energy
DVN
$49.3B
$44K 0.04%
1,200
-23,800
-95% -$831K
3 4
5
6 7

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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.