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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
(+2.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
278
New
134
Increased
59
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.57M |
| 2 |
Avery Dennison
AVY
|
+$1.49M |
| 3 |
SW
Smurfit Westrock
SW
|
+$1.41M |
| 4 |
GoDaddy
GDDY
|
+$1.37M |
| 5 |
Brown-Forman Class A
BF.A
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$1.65M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.52M |
| 3 |
Citizens Financial Group
CFG
|
+$1.43M |
| 4 |
AT&T
T
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$75.1B
| $31.5K | 0.03% |
300
-1,100
| -79% | -$118K |
|
177
Pentair
PNR
$10.5B
| $31.2K | 0.03% |
300
-3,200
| -91% | -$342K |
|
178
Regeneron Pharmaceuticals
REGN
$82.2B
| $30.9K | 0.03% |
+40
| New | +$27.2K |
|
179
Automatic Data Processing
ADP
$107B
| $30.9K | 0.03% |
+120
| New | +$31.9K |
|
180
Cisco
CSCO
$488B
| $30.8K | 0.03% |
+400
| New | +$29.7K |
|
181
HEICO Corp Class A
HEI.A
$38B
| $30.3K | 0.03% |
+120
| New | +$29.6K |
|
182
Rollins
ROL
$17.6B
| $30K | 0.03% |
+500
| New | +$29.4K |
|
183
Veralto
VLTO
$23.6B
| $29.9K | 0.03% |
+300
| New | +$30.3K |
|
184
FedEx
FDX
$77.3B
| $28.9K | 0.03% |
100
-600
| -86% | -$158K |
|
185
Medtronic
MDT
$116B
| $28.8K | 0.03% |
+300
| New | +$29.1K |
|
186
Boston Scientific
BSX
$74.5B
| $28.6K | 0.03% |
+300
| New | +$29.4K |
|
187
ConocoPhillips
COP
$153B
| $28.1K | 0.03% |
+300
| New | +$27.1K |
|
188
Kinder Morgan
KMI
$70.7B
| $27.5K | 0.03% |
+1,000
| New | +$27K |
|
189
Northern Trust
NTRS
$35B
| $27.3K | 0.03% |
+200
| New | +$26.3K |
|
190
Xylem
XYL
$28.5B
| $27.2K | 0.03% |
+200
| New | +$28.8K |
|
191
Agilent Technologies
A
$41.9B
| $27.2K | 0.03% |
+200
| New | +$28.7K |
|
192
Amphenol
APH
$210B
| $27K | 0.03% |
+200
| New | +$26.8K |
|
193
Applovin
APP
$102B
| $27K | 0.03% |
+40
| New | +$25.2K |
|
194
General Dynamics
GD
$107B
| $26.9K | 0.03% |
80
-720
| -90% | -$246K |
|
195
Verisk Analytics
VRSK
$23.5B
| $26.8K | 0.03% |
+120
| New | +$27.1K |
|
196
Accenture
ACN
$110B
| $26.8K | 0.03% |
+100
| New | +$25.4K |
|
197
Veeva Systems
VEEV
$39.2B
| $26.8K | 0.03% |
+120
| New | +$31.8K |
|
198
Salesforce
CRM
$158B
| $26.5K | 0.03% |
+100
| New | +$24.9K |
|
199
Ball Corp
BALL
$16.4B
| $26.5K | 0.03% |
+500
| New | +$24.6K |
|
200
Illumina
ILMN
$29.1B
| $26.2K | 0.03% |
+200
| New | +$23.5K |
|
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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.