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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
ES icon
126
Eversource Energy
ES
$26.9B
$55.4K 0.05%
800
-200
-20% -$14.1K
ZBH icon
127
Zimmer Biomet
ZBH
$18.2B
$54.3K 0.05%
600
-200
-25% -$18.4K
USB icon
128
US Bancorp
USB
$98.2B
$52K 0.05%
1,000
-200
-17% -$11K
CVS icon
129
CVS Health
CVS
$133B
$50.3K 0.05%
700
-200
-22% -$15.4K
ON icon
130
ON Semiconductor
ON
$31.8B
$43.3K 0.04%
700
-100
-13% -$6.28K
XYZ
131
Block Inc
XYZ
$48.4B
$42.1K 0.04%
700
-200
-22% -$12.2K
LUV icon
132
Southwest Airlines
LUV
$22B
$41.3K 0.04%
1,100
-100
-8% -$4.52K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$40.5K 0.04%
500
-200
-29% -$16.4K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
$39.2K 0.04%
200
-100
-33% -$19.4K
GEHC icon
135
GE HealthCare
GEHC
$30.7B
$35.6K 0.03%
500
-100
-17% -$7.89K
CPAY icon
136
Corpay
CPAY
$25B
$34.9K 0.03%
120
-40
-25% -$12.8K
BRO icon
137
Brown & Brown
BRO
$23.6B
$26.1K 0.02%
400
-100
-20% -$7.21K
ZBRA icon
138
Zebra Technologies
ZBRA
$14B
$25.1K 0.02%
120
-40
-25% -$9.39K
VLO icon
139
Valero Energy
VLO
$90.1B
$24.7K 0.02%
100
-100
-50% -$20.6K
ADP icon
140
Automatic Data Processing
ADP
$106B
$24.4K 0.02%
120
– –
EW icon
141
Edwards Lifesciences
EW
$49.6B
$24K 0.02%
300
-100
-25% -$8.24K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$23.1K 0.02%
300
-100
-25% -$8.75K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$22.5K 0.02%
1,000
-3,300
-77% -$77.6K
HEI icon
144
HEICO Corp
HEI
$49.8B
$21.9K 0.02%
80
– –
CAH icon
145
Cardinal Health
CAH
$53.9B
$21.1K 0.02%
100
-100
-50% -$21.5K
HUM icon
146
Humana
HUM
$43.7B
$20.8K 0.02%
120
-80
-40% -$16.4K
MTB icon
147
M&T Bank
MTB
$35.7B
$20.7K 0.02%
100
-200
-67% -$43K
ACN icon
148
Accenture
ACN
$102B
$19.8K 0.02%
100
– –
SRE icon
149
Sempra
SRE
$57.9B
$19.4K 0.02%
200
-200
-50% -$18.3K
MKL icon
150
Markel Group
MKL
$23.3B
$19.1K 0.02%
10
-10
-50% -$20.3K
4 5
6
7 8

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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.