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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
VRT icon
126
Vertiv
VRT
$111B
$173K 0.2%
2,400
-1,200
-33% -$128K
CEG icon
127
Constellation Energy
CEG
$98.7B
$161K 0.18%
800
-2,900
-78% -$777K
CME icon
128
CME Group
CME
$94.3B
$159K 0.18%
+600
New +$148K
OKE icon
129
Oneok
OKE
$58.3B
$159K 0.18%
+1,600
New +$159K
WELL icon
130
Welltower
WELL
$166B
$153K 0.17%
1,000
-6,300
-86% -$898K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.3B
$151K 0.17%
3,000
-16,600
-85% -$903K
STT icon
132
State Street
STT
$52.2B
$116K 0.13%
+1,300
New +$124K
KR icon
133
Kroger
KR
$34.3B
$115K 0.13%
1,700
-16,500
-91% -$1.05M
ADSK icon
134
Autodesk
ADSK
$52.7B
$105K 0.12%
+400
New +$114K
TTD icon
135
Trade Desk
TTD
$6.34B
$104K 0.12%
+1,900
New +$172K
TDY icon
136
Teledyne Technologies
TDY
$31.8B
$99.5K 0.11%
+200
New +$98.9K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$92.8K 0.11%
+600
New +$109K
CTAS icon
138
Cintas
CTAS
$81.4B
$61.7K 0.07%
300
-4,800
-94% -$956K
ZBRA icon
139
Zebra Technologies
ZBRA
$17.9B
$56.5K 0.06%
200
-1,600
-89% -$547K
ABT icon
140
Abbott
ABT
$192B
$53.1K 0.06%
+400
New +$50.9K
APP icon
141
Applovin
APP
$102B
$26.5K 0.03%
100
-6,500
-98% -$2.24M
ADBE icon
142
Adobe
ADBE
$103B
– –
-100
Closed -$44.5K
AFL icon
143
Aflac
AFL
$60.5B
– –
-9,800
Closed -$1.01M
AMT icon
144
American Tower
AMT
$79.4B
– –
-4,700
Closed -$862K
CAT icon
145
Caterpillar
CAT
$393B
– –
-1,600
Closed -$580K
CB icon
146
Chubb
CB
$132B
– –
-1,400
Closed -$387K
CSX icon
147
CSX Corp
CSX
$92.8B
– –
-27,700
Closed -$894K
ED icon
148
Consolidated Edison
ED
$39.9B
– –
-2,700
Closed -$241K
ELV icon
149
Elevance Health
ELV
$86.6B
– –
-1,100
Closed -$406K
FE icon
150
FirstEnergy
FE
$27.2B
– –
-24,200
Closed -$963K
4 5
6
7 8

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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.