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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
CB icon
176
Chubb
CB
$135B
– –
-160
Closed -$49.9K
CHTR icon
177
Charter Communications
CHTR
$17.3B
– –
-6,140
Closed -$1.28M
COO icon
178
Cooper Companies
COO
$14.1B
– –
-500
Closed -$41K
COP icon
179
ConocoPhillips
COP
$147B
– –
-300
Closed -$28.1K
CPRT icon
180
Copart
CPRT
$27B
– –
-900
Closed -$35.2K
CRH icon
181
CRH
CRH
$63.2B
– –
-200
Closed -$25K
CSX icon
182
CSX Corp
CSX
$93.4B
– –
-1,100
Closed -$39.9K
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-59,200
Closed -$1.56M
CTVA icon
184
Corteva
CTVA
$52.6B
– –
-300
Closed -$20.1K
CVX icon
185
Chevron
CVX
$392B
– –
-100
Closed -$15.2K
DD icon
186
DuPont de Nemours
DD
$18.5B
– –
-200
Closed -$24.1K
DOW icon
187
Dow Inc
DOW
$21.9B
– –
-54,100
Closed -$1.26M
DVN icon
188
Devon Energy
DVN
$52.1B
– –
-1,200
Closed -$44K
DXCM icon
189
DexCom
DXCM
$31.5B
– –
-700
Closed -$46.5K
EG icon
190
Everest Group
EG
$14.5B
– –
-5,120
Closed -$1.74M
ELV icon
191
Elevance Health
ELV
$81.5B
– –
-160
Closed -$56.1K
EOG icon
192
EOG Resources
EOG
$79.2B
– –
-300
Closed -$31.5K
EQT icon
193
EQT Corp
EQT
$33.3B
– –
-400
Closed -$21.4K
ETN icon
194
Eaton
ETN
$161B
– –
-80
Closed -$25.5K
EXPE icon
195
Expedia Group
EXPE
$35.4B
– –
-6,200
Closed -$1.76M
F icon
196
Ford
F
$58.5B
– –
-126,000
Closed -$1.65M
FANG icon
197
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$15K
FDX icon
198
FedEx
FDX
$72.7B
– –
-100
Closed -$28.9K
FFIV icon
199
F5
FFIV
$22.9B
– –
-240
Closed -$61.3K
FG icon
200
F&G Annuities & Life
FG
$3.79B
– –
-1,680
Closed -$51.8K
6 7
8
9 10

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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.