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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
HWM icon
151
Howmet Aerospace
HWM
$112B
– –
-2,400
Closed -$311K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
– –
-1,300
Closed -$644K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
– –
-2,600
Closed -$645K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
– –
-6,400
Closed -$910K
KO icon
155
Coca-Cola
KO
$373B
– –
-5,300
Closed -$380K
KR icon
156
Kroger
KR
$34.3B
– –
-1,700
Closed -$115K
MCO icon
157
Moody's
MCO
$82.8B
– –
-1,100
Closed -$512K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
– –
-1,700
Closed -$980K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,300
Closed -$930K
MRSH
160
Marsh
MRSH
$90.1B
– –
-4,500
Closed -$1.1M
MNST icon
161
Monster Beverage
MNST
$90.1B
– –
-11,800
Closed -$345K
MRVL icon
162
Marvell Technology
MRVL
$195B
– –
-3,800
Closed -$234K
MSFT icon
163
Microsoft
MSFT
$3.66T
– –
-1,900
Closed -$713K
MSI icon
164
Motorola Solutions
MSI
$77.7B
– –
-1,300
Closed -$569K
NDAQ icon
165
Nasdaq
NDAQ
$53.5B
– –
-12,600
Closed -$956K
NET icon
166
Cloudflare
NET
$111B
– –
-9,400
Closed -$1.06M
NFLX icon
167
Netflix
NFLX
$309B
– –
-7,000
Closed -$653K
NOW icon
168
ServiceNow
NOW
$129B
– –
-4,500
Closed -$717K
NTAP icon
169
NetApp
NTAP
$39.6B
– –
-3,700
Closed -$325K
NVDA icon
170
NVIDIA
NVDA
$5.43T
– –
-4,800
Closed -$520K
OKE icon
171
Oneok
OKE
$58.3B
– –
-1,600
Closed -$159K
ORCL icon
172
Oracle
ORCL
$442B
– –
-5,900
Closed -$825K
PANW icon
173
Palo Alto Networks
PANW
$315B
– –
-3,100
Closed -$529K
PAYX icon
174
Paychex
PAYX
$42.8B
– –
-3,000
Closed -$463K
PEP icon
175
PepsiCo
PEP
$189B
– –
-1,400
Closed -$210K
5 6
7
8 9

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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.