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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
Cap. Flow
+$1.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
17.14%
Holding
278
New
134
Increased
59
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.57M
2
AVY icon
Avery Dennison
AVY
+$1.49M
3
SW
Smurfit Westrock
SW
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.65M
2
BNY
Bank of New York Mellon
BNY
+$1.52M
3
CFG icon
Citizens Financial Group
CFG
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
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
CNC icon
1
Centene
CNC
$32.9B
$1.85M 1.76%
45,000
+16,900
+60% +$633K
TWLO icon
2
Twilio
TWLO
$38B
$1.85M 1.76%
13,000
+300
+2% +$37.2K
ZM icon
3
Zoom
ZM
$31.4B
$1.85M 1.76%
21,400
+4,400
+26% +$370K
PCG icon
4
PG&E
PCG
$37.5B
$1.83M 1.74%
113,800
+50,600
+80% +$808K
GM icon
5
General Motors
GM
$77.2B
$1.81M 1.73%
+22,300
New +$1.57M
FOXA icon
6
Fox Class A
FOXA
$26.6B
$1.79M 1.7%
24,500
+900
+4% +$58.8K
FOX icon
7
Fox Class B
FOX
$23.6B
$1.79M 1.7%
27,500
+1,800
+7% +$105K
EXPE icon
8
Expedia Group
EXPE
$37.7B
$1.76M 1.67%
6,200
+1,600
+35% +$395K
OMC icon
9
Omnicom Group
OMC
$23.2B
$1.75M 1.67%
21,700
+4,200
+24% +$321K
EG icon
10
Everest Group
EG
$14.2B
$1.74M 1.65%
5,120
+3,820
+294% +$1.26M
AIG icon
11
American International
AIG
$40.7B
$1.73M 1.64%
20,200
+15,100
+296% +$1.21M
HPE icon
12
Hewlett Packard
HPE
$72.4B
$1.72M 1.64%
71,600
-7,000
-9% -$165K
WRB icon
13
W.R. Berkley
WRB
$26.3B
$1.7M 1.62%
24,300
+11,700
+93% +$862K
EIX icon
14
Edison International
EIX
$26.1B
$1.7M 1.62%
28,300
+11,900
+73% +$683K
CTSH icon
15
Cognizant
CTSH
$26.3B
$1.68M 1.6%
20,300
+1,300
+7% +$97.3K
L icon
16
Loews
L
$23.3B
$1.67M 1.59%
15,900
+1,000
+7% +$103K
CMCSA icon
17
Comcast
CMCSA
$89.4B
$1.67M 1.59%
55,900
+38,100
+214% +$1.09M
TRV icon
18
Travelers Companies
TRV
$78.3B
$1.67M 1.59%
5,760
+660
+13% +$186K
ACGL icon
19
Arch Capital
ACGL
$33.5B
$1.67M 1.59%
17,400
+12,900
+287% +$1.18M
EQH icon
20
Equitable Holdings
EQH
$14.4B
$1.65M 1.57%
34,700
+10,800
+45% +$512K
F icon
21
Ford
F
$55.8B
$1.65M 1.57%
126,000
+55,000
+77% +$709K
SYF icon
22
Synchrony
SYF
$25.4B
$1.65M 1.57%
19,800
+4,200
+27% +$321K
PFG icon
23
Principal Financial Group
PFG
$24.4B
$1.65M 1.57%
18,700
+14,200
+316% +$1.2M
DOCU
24
DocuSign
DOCU
$11.4B
$1.64M 1.56%
24,000
+4,700
+24% +$325K
HAL icon
25
Halliburton
HAL
$28B
$1.63M 1.55%
57,700
+17,600
+44% +$465K
1
2 3 4 5

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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.