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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
Cap. Flow
-$1.16M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.85M
2
APP icon
Applovin
APP
+$1.78M
3
NTRS icon
Northern Trust
NTRS
+$1.5M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
2
COR icon
Cencora
COR
+$1.22M
3
SPOT icon
Spotify
SPOT
+$1.21M
4
WMB icon
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
FLEX icon
1
Flex
FLEX
$44.8B
$2.37M 2.56%
+47,500
New +$1.85M
APP icon
2
Applovin
APP
$115B
$1.96M 2.12%
5,600
+5,500
+5,500% +$1.78M
NTRS icon
3
Northern Trust
NTRS
$34.3B
$1.86M 2.02%
+14,700
New +$1.5M
WAB icon
4
Wabtec
WAB
$49.2B
$1.8M 1.95%
8,600
+7,600
+760% +$1.46M
CAH icon
5
Cardinal Health
CAH
$55.3B
$1.7M 1.83%
+10,100
New +$1.5M
CSCO icon
6
Cisco
CSCO
$487B
$1.67M 1.8%
24,000
+11,600
+94% +$713K
TRMB icon
7
Trimble
TRMB
$13.8B
$1.63M 1.77%
+21,500
New +$1.44M
EQH icon
8
Equitable Holdings
EQH
$14.5B
$1.59M 1.72%
+28,300
New +$1.46M
GEN icon
9
Gen Digital
GEN
$17.6B
$1.58M 1.71%
+53,700
New +$1.47M
J icon
10
Jacobs Solutions
J
$17.2B
$1.58M 1.71%
+12,000
New +$1.48M
BNY
11
Bank of New York Mellon
BNY
$108B
$1.58M 1.7%
17,300
+7,100
+70% +$603K
JNPR
12
DELISTED
Juniper Networks
JNPR
$1.57M 1.7%
+39,400
New +$1.41M
FFIV icon
13
F5
FFIV
$23.4B
$1.56M 1.69%
5,300
+3,500
+194% +$967K
VRSN icon
14
VeriSign
VRSN
$26.8B
$1.56M 1.69%
+5,400
New +$1.46M
NWS icon
15
News Corp Class B
NWS
$17.5B
$1.56M 1.68%
+45,400
New +$1.44M
NWSA icon
16
News Corp Class A
NWSA
$15.4B
$1.55M 1.67%
+52,000
New +$1.43M
HBAN icon
17
Huntington Bancshares
HBAN
$35.3B
$1.54M 1.66%
+91,800
New +$1.39M
FWONA icon
18
Liberty Media Series A
FWONA
$23.6B
$1.54M 1.66%
16,200
+6,800
+72% +$574K
TDY icon
19
Teledyne Technologies
TDY
$32.2B
$1.49M 1.61%
2,900
+2,700
+1,350% +$1.3M
CFG icon
20
Citizens Financial Group
CFG
$30.5B
$1.45M 1.57%
+32,400
New +$1.28M
CINF icon
21
Cincinnati Financial
CINF
$26.8B
$1.44M 1.56%
+9,700
New +$1.39M
FOX icon
22
Fox Class B
FOX
$23.7B
$1.44M 1.56%
+27,900
New +$1.36M
FOXA icon
23
Fox Class A
FOXA
$26.7B
$1.44M 1.56%
25,700
+17,200
+202% +$907K
L icon
24
Loews
L
$23.4B
$1.43M 1.55%
+15,600
New +$1.37M
TRV icon
25
Travelers Companies
TRV
$78.9B
$1.42M 1.53%
+5,300
New +$1.4M
1
2 3 4 5

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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.