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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
+6.77%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
+$5.49M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.05%
Holding
184
New
85
Increased
29
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.03M
3
TXT icon
Textron
TXT
+$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.96M
2
NTRS icon
Northern Trust
NTRS
+$1.86M
3
CSCO icon
Cisco
CSCO
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
VeriSign
VRSN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$72.4B
$1.93M 1.89%
78,600
+18,500
+31% +$409K
FLEX icon
2
Flex
FLEX
$44.2B
$1.85M 1.81%
31,900
-15,600
-33% -$829K
LDOS icon
3
Leidos
LDOS
$17.5B
$1.83M 1.79%
9,700
+1,000
+11% +$174K
UAL icon
4
United Airlines
UAL
$40.2B
$1.66M 1.63%
17,200
+5,200
+43% +$500K
TXT icon
5
Textron
TXT
$15.3B
$1.6M 1.56%
18,900
+12,200
+182% +$993K
BNY
6
Bank of New York Mellon
BNY
$108B
$1.54M 1.5%
14,100
-3,200
-18% -$326K
NI icon
7
NiSource
NI
$20B
$1.52M 1.48%
35,000
+4,100
+13% +$170K
L icon
8
Loews
L
$23.3B
$1.5M 1.46%
14,900
-700
-4% -$66.2K
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$1.49M 1.46%
28,000
-4,400
-14% -$219K
FOXA icon
10
Fox Class A
FOXA
$26.6B
$1.49M 1.46%
23,600
-2,100
-8% -$122K
HIG icon
11
Hartford Financial Services
HIG
$38.7B
$1.48M 1.45%
11,100
+700
+7% +$89.8K
FOX icon
12
Fox Class B
FOX
$23.6B
$1.47M 1.44%
25,700
-2,200
-8% -$116K
GEN icon
13
Gen Digital
GEN
$17.5B
$1.45M 1.42%
51,100
-2,600
-5% -$77.8K
CINF icon
14
Cincinnati Financial
CINF
$26.7B
$1.44M 1.41%
9,100
-600
-6% -$91.1K
RJF icon
15
Raymond James Financial
RJF
$34.5B
$1.43M 1.4%
8,300
+900
+12% +$149K
OMC icon
16
Omnicom Group
OMC
$23.2B
$1.43M 1.4%
17,500
+4,600
+36% +$347K
TRV icon
17
Travelers Companies
TRV
$78.3B
$1.42M 1.39%
5,100
-200
-4% -$53.6K
T icon
18
AT&T
T
$165B
$1.42M 1.39%
50,300
+22,600
+82% +$642K
ZM icon
19
Zoom
ZM
$31.4B
$1.4M 1.37%
17,000
+10,300
+154% +$804K
DOCU
20
DocuSign
DOCU
$11.4B
$1.39M 1.36%
19,300
+1,600
+9% +$123K
FITB
21
Fifth Third Bancorp
FITB
$51.8B
$1.38M 1.35%
30,900
-1,800
-6% -$78.8K
NWSA icon
22
News Corp Class A
NWSA
$15.4B
$1.38M 1.35%
44,800
-7,200
-14% -$213K
VZ icon
23
Verizon
VZ
$195B
$1.34M 1.32%
30,600
+300
+1% +$13K
HBAN icon
24
Huntington Bancshares
HBAN
$35.6B
$1.33M 1.3%
76,900
-14,900
-16% -$255K
NWS icon
25
News Corp Class B
NWS
$17.6B
$1.33M 1.3%
38,400
-7,000
-15% -$236K
1
2 3 4 5

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Board of the Pension Protection Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Board of the Pension Protection Fund held 184 positions worth $102M, up 10% from $92.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Board of the Pension Protection Fund deployed $5.49M of net new capital in Q3 2025, opening 85 new positions and adding to 29 existing holdings. Its largest new stake was Delta Air Lines: 20,100 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was F5, an estimated $1.44M trimmed.

  • Board of the Pension Protection Fund's largest Q3 2025 buy was Delta Air Lines: 20,100 shares worth $1.14M.
  • Board of the Pension Protection Fund added most to Textron in Q3 2025, an estimated $993K increase.
  • Board of the Pension Protection Fund's biggest Q3 2025 reduction was F5, cutting an estimated $1.44M.
  • Board of the Pension Protection Fund fully exited Applovin in Q3 2025, selling an estimated $1.96M.
  • Board of the Pension Protection Fund's ten largest holdings make up 16% of its $102M portfolio in Q3 2025.
  • Board of the Pension Protection Fund opened 85 new positions and closed 40 in Q3 2025.
  • Board of the Pension Protection Fund's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Board of the Pension Protection Fund's 13F filing for Q3 2025, filed 9 Oct 2025.