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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
MRK icon
126
Merck
MRK
$328B
$193K 0.19%
+2,300
New +$189K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$186K 0.18%
+2,500
New +$183K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.7B
$179K 0.18%
+100
New +$197K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.9B
$178K 0.17%
+600
New +$192K
AVTR icon
130
Avantor
AVTR
$9.42B
$171K 0.17%
+13,700
New +$177K
FDX icon
131
FedEx
FDX
$77.3B
$165K 0.16%
+700
New +$161K
GDDY icon
132
GoDaddy
GDDY
$11.6B
$164K 0.16%
1,200
-3,800
-76% -$585K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.6B
$157K 0.15%
2,900
-5,200
-64% -$297K
EOG icon
134
EOG Resources
EOG
$75.1B
$157K 0.15%
+1,400
New +$167K
MOH icon
135
Molina Healthcare
MOH
$10.8B
$153K 0.15%
+800
New +$147K
JBHT icon
136
JB Hunt Transport Services
JBHT
$25.9B
$148K 0.14%
+1,100
New +$158K
FTV icon
137
Fortive
FTV
$18.6B
$142K 0.14%
+2,900
New +$143K
GFS icon
138
GlobalFoundries
GFS
$29.2B
$140K 0.14%
+3,900
New +$139K
BAX icon
139
Baxter International
BAX
$13.9B
$137K 0.13%
6,000
+2,800
+88% +$71K
OKE icon
140
Oneok
OKE
$58.3B
$117K 0.11%
+1,600
New +$123K
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$104K 0.1%
+2,200
New +$99.4K
LUV icon
142
Southwest Airlines
LUV
$22B
$98.9K 0.1%
3,100
– –
IQ icon
143
iQIYI
IQ
$1.28B
$47.9K 0.05%
+18,700
New +$41.4K
JOYY
144
JOYY Inc
JOYY
$3.74B
$35.2K 0.03%
+600
New +$33K
ABBV icon
145
AbbVie
ABBV
$440B
– –
-2,000
Closed -$371K
ADP icon
146
Automatic Data Processing
ADP
$107B
– –
-2,200
Closed -$678K
AFL icon
147
Aflac
AFL
$60.5B
– –
-3,700
Closed -$390K
AMP icon
148
Ameriprise Financial
AMP
$49.9B
– –
-1,100
Closed -$587K
ANET icon
149
Arista Networks
ANET
$265B
– –
-100
Closed -$10.2K
ANSS
150
DELISTED
Ansys
ANSS
– –
-600
Closed -$211K
4 5
6
7 8

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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.