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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
+0.33%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$2.64M
Cap. Flow %
3.01%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.25M
2
SPOT icon
Spotify
SPOT
+$1.23M
3
GLW icon
Corning
GLW
+$1.08M
4
CBRE icon
CBRE Group
CBRE
+$1.02M
5
NDAQ icon
Nasdaq
NDAQ
+$992K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.24M
2
KR icon
Kroger
KR
+$1.05M
3
SNPS icon
Synopsys
SNPS
+$1.02M
4
HWM icon
Howmet Aerospace
HWM
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$65.7B
$1.31M 1.49%
5,400
+1,300
+32% +$291K
CBOE icon
2
Cboe Global Markets
CBOE
$29.8B
$1.27M 1.45%
5,600
+900
+19% +$187K
COR icon
3
Cencora
COR
$62B
$1.22M 1.4%
4,400
– –
SPOT icon
4
Spotify
SPOT
$105B
$1.21M 1.38%
+2,200
New +$1.23M
WMB icon
5
Williams Companies
WMB
$87.9B
$1.14M 1.3%
19,100
+5,800
+44% +$332K
MRSH
6
Marsh
MRSH
$91B
$1.1M 1.25%
4,500
+1,000
+29% +$227K
RTX icon
7
RTX Corp
RTX
$302B
$1.09M 1.24%
8,200
+4,400
+116% +$558K
BSX icon
8
Boston Scientific
BSX
$73.1B
$1.08M 1.23%
10,700
-700
-6% -$70.5K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$1.08M 1.23%
9,800
+3,700
+61% +$396K
NET icon
10
Cloudflare
NET
$111B
$1.06M 1.21%
+9,400
New +$1.25M
SYY icon
11
Sysco
SYY
$40.1B
$1.05M 1.2%
14,000
+5,600
+67% +$410K
RMD icon
12
ResMed
RMD
$31.9B
$1.03M 1.18%
4,600
+600
+15% +$140K
JKHY icon
13
Jack Henry & Associates
JKHY
$11B
$1.02M 1.17%
5,600
+1,900
+51% +$332K
GLW icon
14
Corning
GLW
$136B
$1M 1.14%
+21,900
New +$1.08M
GWW icon
15
W.W. Grainger
GWW
$61.1B
$988K 1.13%
1,000
+600
+150% +$620K
NI icon
16
NiSource
NI
$20B
$986K 1.13%
+24,600
New +$948K
CBRE icon
17
CBRE Group
CBRE
$41.7B
$981K 1.12%
+7,500
New +$1.02M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.4B
$980K 1.12%
4,300
+500
+13% +$106K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$980K 1.12%
1,700
– –
DVA icon
20
DaVita
DVA
$11.7B
$979K 1.12%
6,400
+1,500
+31% +$236K
RPRX icon
21
Royalty Pharma
RPRX
$25.8B
$971K 1.11%
+31,200
New +$989K
ATO icon
22
Atmos Energy
ATO
$28.4B
$958K 1.09%
+6,200
New +$904K
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
$956K 1.09%
+12,600
New +$992K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.3B
$930K 1.06%
+11,300
New +$886K
SPG icon
25
Simon Property Group
SPG
$71.5B
$930K 1.06%
+5,600
New +$979K
1
2 3 4 5

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Board of the Pension Protection Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Board of the Pension Protection Fund held 180 positions worth $87.6M, up 1.2% from $86.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Board of the Pension Protection Fund deployed $2.64M of net new capital in Q1 2025, opening 45 new positions and adding to 46 existing holdings. Its largest new stake was Cloudflare: 9,400 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Applovin, an estimated $2.24M trimmed.

  • Board of the Pension Protection Fund's largest Q1 2025 buy was Cloudflare: 9,400 shares worth $1.06M.
  • Board of the Pension Protection Fund added most to Liberty Media Series A in Q1 2025, an estimated $783K increase.
  • Board of the Pension Protection Fund's biggest Q1 2025 reduction was Applovin, cutting an estimated $2.24M.
  • Board of the Pension Protection Fund fully exited Synopsys in Q1 2025, selling an estimated $1.02M.
  • Board of the Pension Protection Fund's ten largest holdings make up 13% of its $87.6M portfolio in Q1 2025.
  • Board of the Pension Protection Fund opened 45 new positions and closed 39 in Q1 2025.
  • Board of the Pension Protection Fund's portfolio value rose 1.2% quarter-over-quarter to $87.6M.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2025, filed 24 Apr 2025.