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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
(+5.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$1.85M |
| 2 |
Applovin
APP
|
+$1.78M |
| 3 |
Northern Trust
NTRS
|
+$1.5M |
| 4 |
Cardinal Health
CAH
|
+$1.5M |
| 5 |
Jacobs Solutions
J
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.27M |
| 2 |
Cencora
COR
|
+$1.22M |
| 3 |
Spotify
SPOT
|
+$1.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$17.9B
| – | – |
-200
| Closed | -$56.5K |
|
202
Zoetis
ZTS
$30.4B
| – | – |
-4,400
| Closed | -$724K |
|
203
Corpay
CPAY
$26.9B
| – | – |
-800
| Closed | -$279K |
|
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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.