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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
PG icon
176
Procter & Gamble
PG
$335B
– –
-5,300
Closed -$903K
PH icon
177
Parker-Hannifin
PH
$135B
– –
-900
Closed -$547K
PKG icon
178
Packaging Corp of America
PKG
$22.8B
– –
-2,700
Closed -$535K
PLTR icon
179
Palantir
PLTR
$411B
– –
-10,500
Closed -$886K
PNR icon
180
Pentair
PNR
$10.5B
– –
-6,100
Closed -$534K
PODD icon
181
Insulet
PODD
$10.1B
– –
-1,700
Closed -$446K
PWR icon
182
Quanta Services
PWR
$102B
– –
-1,200
Closed -$305K
RCL icon
183
Royal Caribbean
RCL
$82.4B
– –
-3,600
Closed -$740K
ROST icon
184
Ross Stores
ROST
$79.6B
– –
-4,700
Closed -$601K
SPG icon
185
Simon Property Group
SPG
$71.4B
– –
-5,600
Closed -$930K
SPGI icon
186
S&P Global
SPGI
$121B
– –
-1,500
Closed -$762K
SPOT icon
187
Spotify
SPOT
$101B
– –
-2,200
Closed -$1.21M
SYK icon
188
Stryker
SYK
$133B
– –
-2,100
Closed -$782K
SYY icon
189
Sysco
SYY
$40.5B
– –
-14,000
Closed -$1.05M
TEAM icon
190
Atlassian
TEAM
$39.4B
– –
-1,600
Closed -$340K
TJX icon
191
TJX Companies
TJX
$169B
– –
-5,300
Closed -$646K
TRGP icon
192
Targa Resources
TRGP
$57.6B
– –
-4,100
Closed -$822K
TT icon
193
Trane Technologies
TT
$105B
– –
-1,600
Closed -$539K
TTD icon
194
Trade Desk
TTD
$6.34B
– –
-1,900
Closed -$104K
TYL icon
195
Tyler Technologies
TYL
$13B
– –
-1,200
Closed -$698K
ULTA icon
196
Ulta Beauty
ULTA
$22.9B
– –
-600
Closed -$220K
VRT icon
197
Vertiv
VRT
$111B
– –
-2,400
Closed -$173K
WELL icon
198
Welltower
WELL
$166B
– –
-1,000
Closed -$153K
WMB icon
199
Williams Companies
WMB
$90.1B
– –
-19,100
Closed -$1.14M
WMT icon
200
Walmart Inc
WMT
$923B
– –
-10,000
Closed -$878K
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.