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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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$265B
| $26.2K | 0.02% |
+200
| New | +$27.5K |
|
202
Amgen
AMGN
$225B
| $26.2K | 0.02% |
+80
| New | +$25.4K |
|
203
HEICO Corp
HEI
$52.1B
| $25.9K | 0.02% |
+80
| New | +$25.3K |
|
204
Phillips 66
PSX
$90B
| $25.8K | 0.02% |
+200
| New | +$26.9K |
|
205
TransUnion
TRU
$15.2B
| $25.7K | 0.02% |
+300
| New | +$24.7K |
|
206
Eaton
ETN
$179B
| $25.5K | 0.02% |
+80
| New | +$28.4K |
|
207
Steris
STE
$23.1B
| $25.4K | 0.02% |
+100
| New | +$25.1K |
|
208
CRH
CRH
$65.2B
| $25K | 0.02% |
+200
| New | +$23.8K |
|
209
Occidental Petroleum
OXY
$58.5B
| $24.7K | 0.02% |
600
-1,600
| -73% | -$66.8K |
|
210
DuPont de Nemours
DD
$19.5B
| $24.1K | 0.02% |
+200
| New | +$22.5K |
|
211
ExxonMobil
XOM
$657B
| $24.1K | 0.02% |
+200
| New | +$23.2K |
|
212
Fortinet
FTNT
$118B
| $23.8K | 0.02% |
+300
| New | +$24.9K |
|
213
Ingersoll Rand
IR
$32.9B
| $23.8K | 0.02% |
+300
| New | +$23.7K |
|
214
Autodesk
ADSK
$52.7B
| $23.7K | 0.02% |
+80
| New | +$24.2K |
|
215
International Paper
IP
$21.8B
| $23.6K | 0.02% |
+600
| New | +$24.7K |
|
216
AbbVie
ABBV
$440B
| $22.8K | 0.02% |
+100
| New | +$22.8K |
|
217
Northrop Grumman
NOC
$82B
| $22.8K | 0.02% |
+40
| New | +$23.2K |
|
218
TE Connectivity
TEL
$62B
| $22.8K | 0.02% |
+100
| New | +$23.1K |
|
219
Insulet
PODD
$10.1B
| $22.7K | 0.02% |
+80
| New | +$25K |
|
220
IQVIA
IQV
$39.8B
| $22.5K | 0.02% |
100
-1,000
| -91% | -$218K |
|
221
Broadridge
BR
$19.3B
| $22.3K | 0.02% |
+100
| New | +$22.8K |
|
222
Ferguson
FERG
$47.4B
| $22.3K | 0.02% |
+100
| New | +$23.9K |
|
|
EXE
223
Expand Energy Corp
EXE
$22.3B
| $22.1K | 0.02% |
+200
| New | +$22.2K |
|
224
West Pharmaceutical
WST
$24.8B
| $22K | 0.02% |
+80
| New | +$21.9K |
|
225
Waste Management
WM
$90.5B
| $22K | 0.02% |
+100
| New | +$21.3K |
|
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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.