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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
FSLR icon
151
First Solar
FSLR
$24.4B
– –
-4,000
Closed -$705K
GD icon
152
General Dynamics
GD
$107B
– –
-900
Closed -$237K
HIG icon
153
Hartford Financial Services
HIG
$37.7B
– –
-3,600
Closed -$394K
IBM icon
154
IBM
IBM
$222B
– –
-4,300
Closed -$945K
JNJ icon
155
Johnson & Johnson
JNJ
$629B
– –
-900
Closed -$130K
KDP icon
156
Keurig Dr Pepper
KDP
$40.2B
– –
-6,500
Closed -$209K
KLAC icon
157
KLA
KLAC
$272B
– –
-8,000
Closed -$504K
LIN icon
158
Linde
LIN
$221B
– –
-700
Closed -$293K
LLY icon
159
Eli Lilly
LLY
$1.09T
– –
-600
Closed -$463K
LRCX icon
160
Lam Research
LRCX
$408B
– –
-6,000
Closed -$433K
MA icon
161
Mastercard
MA
$490B
– –
-1,700
Closed -$895K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
– –
-14,900
Closed -$890K
MELI icon
163
Mercado Libre
MELI
$92.7B
– –
-200
Closed -$340K
MPWR icon
164
Monolithic Power Systems
MPWR
$70B
– –
-400
Closed -$237K
NVR icon
165
NVR
NVR
$16.8B
– –
-30
Closed -$245K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
– –
-2,100
Closed -$436K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,400
Closed -$600K
PGR icon
168
Progressive
PGR
$121B
– –
-3,500
Closed -$839K
PHM icon
169
Pultegroup
PHM
$24.6B
– –
-3,200
Closed -$348K
PSA icon
170
Public Storage
PSA
$60.4B
– –
-2,700
Closed -$808K
SNPS icon
171
Synopsys
SNPS
$79B
– –
-2,100
Closed -$1.02M
STZ icon
172
Constellation Brands
STZ
$22.9B
– –
-3,400
Closed -$751K
TSCO icon
173
Tractor Supply
TSCO
$19B
– –
-8,500
Closed -$451K
UHS icon
174
Universal Health Services
UHS
$10.2B
– –
-400
Closed -$71.8K
UNH icon
175
UnitedHealth
UNH
$364B
– –
-1,500
Closed -$759K
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.