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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
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
184
New
85
Increased
29
Reduced
29
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$1.15M |
| 2 |
Builders FirstSource
BLDR
|
+$1.03M |
| 3 |
Textron
TXT
|
+$993K |
| 4 |
Lennar Class B
LEN.B
|
+$972K |
| 5 |
Baker Hughes
BKR
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.96M |
| 2 |
Northern Trust
NTRS
|
+$1.86M |
| 3 |
Cisco
CSCO
|
+$1.67M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Applovin
APP
$102B
| – | – |
-5,600
| Closed | -$1.96M |
|
152
Atmos Energy
ATO
$28.7B
| – | – |
-7,000
| Closed | -$1.08M |
|
153
Bank of America
BAC
$453B
| – | – |
-6,100
| Closed | -$289K |
|
154
Broadridge
BR
$19.3B
| – | – |
-5,700
| Closed | -$1.39M |
|
155
Brown & Brown
BRO
$23.8B
| – | – |
-8,300
| Closed | -$920K |
|
156
Citigroup
C
$231B
| – | – |
-12,000
| Closed | -$1.02M |
|
157
Cummins
CMI
$87.8B
| – | – |
-3,600
| Closed | -$1.18M |
|
158
CenterPoint Energy
CNP
$26.7B
| – | – |
-25,500
| Closed | -$937K |
|
|
159
Cisco
CSCO
$488B
| – | – |
-24,000
| Closed | -$1.67M |
|
160
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,000
| Closed | -$359K |
|
161
Exelon
EXC
$46.6B
| – | – |
-28,200
| Closed | -$1.22M |
|
162
Fortinet
FTNT
$118B
| – | – |
-2,300
| Closed | -$243K |
|
163
HEICO Corp Class A
HEI.A
$38B
| – | – |
-4,200
| Closed | -$1.09M |
|
164
Gartner
IT
$11.3B
| – | – |
-400
| Closed | -$162K |
|
165
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-2,400
| Closed | -$432K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| – | – |
-39,400
| Closed | -$1.57M |
|
167
Labcorp
LH
$26.2B
| – | – |
-3,300
| Closed | -$866K |
|
168
LPL Financial
LPLA
$29.7B
| – | – |
-900
| Closed | -$337K |
|
169
3M
MMM
$94.8B
| – | – |
-2,000
| Closed | -$304K |
|
170
M&T Bank
MTB
$36.6B
| – | – |
-900
| Closed | -$175K |
|
|
171
Northern Trust
NTRS
$35B
| – | – |
-14,700
| Closed | -$1.86M |
|
172
PNC Financial Services
PNC
$102B
| – | – |
-1,800
| Closed | -$336K |
|
173
ResMed
RMD
$32.8B
| – | – |
-2,400
| Closed | -$619K |
|
174
Rollins
ROL
$17.6B
| – | – |
-14,100
| Closed | -$796K |
|
175
Republic Services
RSG
$65.6B
| – | – |
-2,700
| Closed | -$666K |
|
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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.