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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
+8.24%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$4.86M
Cap. Flow
-$1.16M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.85M
2
APP icon
Applovin
APP
+$1.78M
3
NTRS icon
Northern Trust
NTRS
+$1.5M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
2
COR icon
Cencora
COR
+$1.22M
3
SPOT icon
Spotify
SPOT
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MRSH
Marsh
MRSH
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.4B
– –
-300
Closed -$61.7K
DASH icon
127
DoorDash
DASH
$92.1B
– –
-2,600
Closed -$475K
DDOG icon
128
Datadog
DDOG
$86.5B
– –
-3,500
Closed -$347K
DECK icon
129
Deckers Outdoor
DECK
$12.4B
– –
-4,400
Closed -$492K
DRI icon
130
Darden Restaurants
DRI
$25.9B
– –
-3,900
Closed -$810K
DVA icon
131
DaVita
DVA
$11.6B
– –
-6,400
Closed -$979K
ECL icon
132
Ecolab
ECL
$78.1B
– –
-900
Closed -$228K
ELS icon
133
Equity Lifestyle Properties
ELS
$12.4B
– –
-11,000
Closed -$734K
EQIX icon
134
Equinix
EQIX
$105B
– –
-800
Closed -$652K
ETN icon
135
Eaton
ETN
$179B
– –
-2,000
Closed -$544K
FAST icon
136
Fastenal
FAST
$59.9B
– –
-21,400
Closed -$830K
FDS icon
137
Factset
FDS
$9.89B
– –
-1,700
Closed -$773K
FISV
138
Fiserv Inc
FISV
$27.4B
– –
-900
Closed -$199K
GIS icon
139
General Mills
GIS
$20.4B
– –
-13,700
Closed -$819K
GLW icon
140
Corning
GLW
$144B
– –
-21,900
Closed -$1M
GM icon
141
General Motors
GM
$76.1B
– –
-16,900
Closed -$795K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,400
Closed -$531K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-600
Closed -$92.8K
GRMN
144
Garmin
GRMN
$59.8B
– –
-1,600
Closed -$347K
GWW icon
145
W.W. Grainger
GWW
$61.5B
– –
-1,000
Closed -$988K
HEI icon
146
HEICO Corp
HEI
$52.1B
– –
-3,300
Closed -$882K
HON icon
147
Honeywell
HON
$74.6B
– –
-1,698
Closed -$339K
HSY icon
148
Hershey
HSY
$37B
– –
-3,400
Closed -$582K
HUBB icon
149
Hubbell
HUBB
$27.1B
– –
-2,400
Closed -$794K
HUBS icon
150
HubSpot
HUBS
$10.5B
– –
-1,100
Closed -$628K
4 5
6
7 8

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Board of the Pension Protection Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Board of the Pension Protection Fund held 203 positions worth $92.5M, up 5.5% from $87.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Board of the Pension Protection Fund's Q2 2025 filing shows 62 new, 22 increased, 15 reduced and 104 closed positions. Its largest new stake was Flex: 47,500 shares worth $2.37M. The largest sale was Cboe Global Markets, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Board of the Pension Protection Fund's largest Q2 2025 buy was Flex: 47,500 shares worth $2.37M.
  • Board of the Pension Protection Fund added most to Applovin in Q2 2025, an estimated $1.78M increase.
  • Board of the Pension Protection Fund's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $973K.
  • Board of the Pension Protection Fund fully exited Cboe Global Markets in Q2 2025, selling an estimated $1.27M.
  • Board of the Pension Protection Fund's ten largest holdings make up 19% of its $92.5M portfolio in Q2 2025.
  • Board of the Pension Protection Fund opened 62 new positions and closed 104 in Q2 2025.
  • Board of the Pension Protection Fund's portfolio value rose 5.5% quarter-over-quarter to $92.5M.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.