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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
HCA icon
151
HCA Healthcare
HCA
$89.8B
$37.3K 0.04%
80
-520
-87% -$241K
GILD icon
152
Gilead Sciences
GILD
$168B
$36.8K 0.04%
+300
New +$36.5K
OKE icon
153
Oneok
OKE
$58.3B
$36.8K 0.04%
500
-1,100
-69% -$77.9K
ROP icon
154
Roper Technologies
ROP
$39.1B
$35.6K 0.03%
+80
New +$37.1K
SRE icon
155
Sempra
SRE
$56.2B
$35.3K 0.03%
+400
New +$36.4K
CPRT icon
156
Copart
CPRT
$26.8B
$35.2K 0.03%
+900
New +$37.3K
LHX icon
157
L3Harris
LHX
$54.1B
$35.2K 0.03%
+120
New +$34.7K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$34.9K 0.03%
+400
New +$35.8K
PTC icon
159
PTC
PTC
$16.1B
$34.8K 0.03%
+200
New +$37.2K
FDS icon
160
Factset
FDS
$9.89B
$34.8K 0.03%
+120
New +$33.7K
QCOM icon
161
Qualcomm
QCOM
$171B
$34.2K 0.03%
+200
New +$34.3K
EW icon
162
Edwards Lifesciences
EW
$53.6B
$34.1K 0.03%
+400
New +$32.8K
SOLS
163
Solstice Advanced Materials
SOLS
$9.88B
$34K 0.03%
+700
New +$33K
PAYX icon
164
Paychex
PAYX
$42.8B
$33.7K 0.03%
+300
New +$35.1K
P
165
Everpure Inc
P
$37B
$33.5K 0.03%
500
-12,300
-96% -$1.03M
PCAR icon
166
PACCAR
PCAR
$69B
$32.9K 0.03%
300
-2,100
-88% -$215K
MCK icon
167
McKesson
MCK
$102B
$32.8K 0.03%
+40
New +$32.6K
UBER icon
168
Uber
UBER
$154B
$32.7K 0.03%
400
-2,400
-86% -$216K
VLO icon
169
Valero Energy
VLO
$95.1B
$32.6K 0.03%
200
-1,200
-86% -$203K
MPC icon
170
Marathon Petroleum
MPC
$97.8B
$32.5K 0.03%
200
-1,000
-83% -$187K
TEAM icon
171
Atlassian
TEAM
$39.4B
$32.4K 0.03%
+200
New +$31.4K
URI icon
172
United Rentals
URI
$70.3B
$32.4K 0.03%
+40
New +$34.7K
BKR icon
173
Baker Hughes
BKR
$63.8B
$31.9K 0.03%
700
-21,300
-97% -$1.01M
ALLE icon
174
Allegion
ALLE
$14.1B
$31.8K 0.03%
200
-1,400
-88% -$233K
CARR icon
175
Carrier Global
CARR
$52B
$31.7K 0.03%
+600
New +$33.4K
5 6
7
8 9

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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.