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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
ON icon
126
ON Semiconductor
ON
$32.4B
$43.3K 0.04%
800
-3,800
-83% -$195K
MKL icon
127
Markel Group
MKL
$22.8B
$43K 0.04%
20
-450
-96% -$912K
CEG icon
128
Constellation Energy
CEG
$98.7B
$42.4K 0.04%
+120
New +$43.6K
ALL icon
129
Allstate
ALL
$64.7B
$41.6K 0.04%
200
-5,700
-97% -$1.17M
SNA icon
130
Snap-on
SNA
$21.1B
$41.4K 0.04%
120
-480
-80% -$164K
CAH icon
131
Cardinal Health
CAH
$54.5B
$41.1K 0.04%
200
-1,500
-88% -$282K
COO icon
132
Cooper Companies
COO
$15B
$41K 0.04%
+500
New +$37.4K
TROW icon
133
T. Rowe Price
TROW
$23.8B
$41K 0.04%
+400
New +$41.3K
TDY icon
134
Teledyne Technologies
TDY
$31.8B
$40.9K 0.04%
+80
New +$42.2K
COR icon
135
Cencora
COR
$60B
$40.5K 0.04%
+120
New +$40.9K
CSX icon
136
CSX Corp
CSX
$92.8B
$39.9K 0.04%
1,100
-9,600
-90% -$344K
BRO icon
137
Brown & Brown
BRO
$23.8B
$39.9K 0.04%
+500
New +$41.7K
J icon
138
Jacobs Solutions
J
$17B
$39.7K 0.04%
300
-1,900
-86% -$279K
UNH icon
139
UnitedHealth
UNH
$364B
$39.6K 0.04%
+120
New +$40.7K
TRMB icon
140
Trimble
TRMB
$13.1B
$39.2K 0.04%
500
-3,600
-88% -$287K
VRSN icon
141
VeriSign
VRSN
$25.6B
$38.9K 0.04%
+160
New +$40.2K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.9B
$38.9K 0.04%
200
-900
-82% -$155K
ZBRA icon
143
Zebra Technologies
ZBRA
$17.9B
$38.9K 0.04%
160
-440
-73% -$118K
BDX icon
144
Becton Dickinson
BDX
$50B
$38.8K 0.04%
+200
New +$38.1K
STT icon
145
State Street
STT
$52.2B
$38.7K 0.04%
+300
New +$35.9K
RMD icon
146
ResMed
RMD
$32.8B
$38.5K 0.04%
+160
New +$40.9K
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$38.2K 0.04%
+600
New +$37K
MAS icon
148
Masco
MAS
$14.7B
$38.1K 0.04%
600
-4,200
-88% -$273K
ZTS icon
149
Zoetis
ZTS
$30.4B
$37.7K 0.04%
+300
New +$39.1K
ABT icon
150
Abbott
ABT
$192B
$37.6K 0.04%
+300
New +$38.2K
4 5
6
7 8

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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.