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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
FTNT icon
201
Fortinet
FTNT
$119B
– –
-300
Closed -$23.8K
GILD icon
202
Gilead Sciences
GILD
$162B
– –
-300
Closed -$36.8K
GM icon
203
General Motors
GM
$80.4B
– –
-22,300
Closed -$1.81M
HAL icon
204
Halliburton
HAL
$26.9B
– –
-57,700
Closed -$1.63M
HRL icon
205
Hormel Foods
HRL
$13.8B
– –
-3,900
Closed -$92.4K
IEX icon
206
IDEX
IEX
$17B
– –
-100
Closed -$17.8K
ILMN icon
207
Illumina
ILMN
$31B
– –
-200
Closed -$26.2K
IP icon
208
International Paper
IP
$21.6B
– –
-600
Closed -$23.6K
IQV icon
209
IQVIA
IQV
$38.7B
– –
-100
Closed -$22.5K
IR icon
210
Ingersoll Rand
IR
$32.6B
– –
-300
Closed -$23.8K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.5B
– –
-200
Closed -$38.9K
KEYS icon
212
Keysight
KEYS
$54.5B
– –
-100
Closed -$20.3K
KMI icon
213
Kinder Morgan
KMI
$71.7B
– –
-1,000
Closed -$27.5K
KR icon
214
Kroger
KR
$35.4B
– –
-1,800
Closed -$112K
LH icon
215
Labcorp
LH
$25B
– –
-200
Closed -$50.2K
LNG icon
216
Cheniere Energy
LNG
$55.2B
– –
-100
Closed -$19.4K
LRCX icon
217
Lam Research
LRCX
$367B
– –
-100
Closed -$17.1K
LYB icon
218
LyondellBasell Industries
LYB
$20B
– –
-12,400
Closed -$537K
MCHP icon
219
Microchip Technology
MCHP
$40.3B
– –
-600
Closed -$38.2K
MCK icon
220
McKesson
MCK
$100B
– –
-40
Closed -$32.8K
MDT icon
221
Medtronic
MDT
$109B
– –
-300
Closed -$28.8K
MPC icon
222
Marathon Petroleum
MPC
$92.4B
– –
-200
Closed -$32.5K
MRK icon
223
Merck
MRK
$322B
– –
-500
Closed -$52.6K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$13.9K
NEM icon
225
Newmont
NEM
$98.7B
– –
-200
Closed -$20K
7 8
9
10 11

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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.