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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
TROW icon
151
T. Rowe Price
TROW
$23.9B
$18K 0.02%
200
-200
-50% -$19.4K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$17.8K 0.02%
40
-80
-67% -$38.6K
ALGN icon
153
Align Technology
ALGN
$12.1B
$17.1K 0.02%
100
-200
-67% -$35K
LEN.B icon
154
Lennar Class B
LEN.B
$19.4B
$16.8K 0.02%
200
-11,100
-98% -$1.12M
LHX icon
155
L3Harris
LHX
$51.6B
$13.8K 0.01%
40
-80
-67% -$28K
STT icon
156
State Street
STT
$50.6B
$12.7K 0.01%
100
-200
-67% -$25.6K
A icon
157
Agilent Technologies
A
$39.1B
– –
-200
Closed -$27.2K
ABBV icon
158
AbbVie
ABBV
$443B
– –
-100
Closed -$22.8K
ABT icon
159
Abbott
ABT
$183B
– –
-300
Closed -$37.6K
ACGL icon
160
Arch Capital
ACGL
$34.3B
– –
-17,400
Closed -$1.67M
ADSK icon
161
Autodesk
ADSK
$49.5B
– –
-80
Closed -$23.7K
AFL icon
162
Aflac
AFL
$64.9B
– –
-400
Closed -$44.1K
ALL icon
163
Allstate
ALL
$68B
– –
-200
Closed -$41.6K
AMCR icon
164
Amcor
AMCR
$20.8B
– –
-37,320
Closed -$1.56M
AMGN icon
165
Amgen
AMGN
$208B
– –
-80
Closed -$26.2K
ANET icon
166
Arista Networks
ANET
$227B
– –
-200
Closed -$26.2K
AVY icon
167
Avery Dennison
AVY
$13B
– –
-8,600
Closed -$1.56M
BALL icon
168
Ball Corp
BALL
$17.3B
– –
-500
Closed -$26.5K
BAX icon
169
Baxter International
BAX
$13.5B
– –
-13,300
Closed -$254K
BDX icon
170
Becton Dickinson
BDX
$45.6B
– –
-200
Closed -$38.8K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.2B
– –
-2,400
Closed -$62.5K
BIIB icon
172
Biogen
BIIB
$30B
– –
-300
Closed -$52.8K
BKR icon
173
Baker Hughes
BKR
$60B
– –
-700
Closed -$31.9K
BSX icon
174
Boston Scientific
BSX
$69.5B
– –
-300
Closed -$28.6K
CARR icon
175
Carrier Global
CARR
$51B
– –
-600
Closed -$31.7K
5 6
7
8 9

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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.