Fund HoldingsBoard of the Pension Protection Fund

Total Portfolio Value
$108.76M
Total Bought
$49.67M
Total Sold
$44.47M
Net Transaction
+$5.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CELESTICA INC(CLS)05,100+5,10002,0011.84%+2,001
OPEN TEXT CORP(OTEX)063,600+63,60001,9721.81%+1,972
CGI INC(GIB)019,200+19,20001,9531.80%+1,953
NETAPP INC(NTAP)017,500+17,50001,7921.65%+1,792
MARVELL TECHNOLOGY INC(MRVL)017,300+17,30001,7141.58%+1,714
PAYPAL HLDGS INC(PYPL)1,10039,100+38,000641,7681.63%+1,704
DESCARTES SYS GROUP INC(DSGX)017,000+17,00001,6941.56%+1,694
TRIMBLE INC(TRMB)026,300+26,30001,7161.58%+1,716
EXELON CORP(EXC)2,50036,100+33,6001091,7701.63%+1,661
ATMOS ENERGY CORP(ATO)4009,300+8,900671,7181.58%+1,651
LAS VEGAS SANDS CORP(LVS)029,500+29,50001,5891.46%+1,589
OKTA INC(OKTA)60020,500+19,900521,6141.48%+1,562
NISOURCE INC(NI)034,200+34,20001,5961.47%+1,596
SS&C TECH HLDGS(SSNC)022,900+22,90001,5471.42%+1,547
PTC INC(PTC)010,400+10,40001,4821.36%+1,482
RAYMOND JAMES FINL INC(RJF)09,300+9,30001,3471.24%+1,347
CONSTELLATION ENERGY CORP(CEG)1204,360+4,240421,2181.12%+1,175
NRG ENERGY INC(NRG)6008,500+7,900961,2421.14%+1,147
TE CONNECTIVITY PLC(TEL)05,300+5,30001,1081.02%+1,108
AMERICAN WTR WKS CO INC NEW7008,400+7,700911,1431.05%+1,052
ROBINHOOD MKTS INC(HOOD)014,500+14,50001,0050.92%+1,005
DELL TECHNOLOGIES INC(DELL)11,10014,500+3,4001,3972,3802.19%+983
INCYTE CORP(INCY)010,800+10,80001,0160.93%+1,016
BROADRIDGE FINL SOLUTIONS IN(BR)06,000+6,00009750.90%+975
BANK NEW YORK MELLON CORP07,500+7,50008900.82%+890
FIRST SOLAR INC(FSLR)05,500+5,50001,0851.00%+1,085
VERISIGN INC1603,280+3,120398150.75%+776
WABTEC(WAB)02,300+2,30005750.53%+575
FIDELITY NATL INFORMATION SV(FIS)010,700+10,70005020.46%+502
FACTSET RESH SYS INC(FDS)02,400+2,40005210.48%+521
APPLOVIN CORP(APP)01,200+1,20004780.44%+478
SALESFORCE INC(CRM)02,500+2,50004670.43%+467
CATERPILLAR INC(CAT)0560+56003970.36%+397
QUANTA SVCS INC0680+68003730.34%+373
QUALCOMM INC(QCOM)02,900+2,90003730.34%+373
CDW CORP(CDW)8,10011,900+3,8001,1031,4401.32%+337
SUPER MICRO COMPUTER INC(SMCI)32,30056,100+23,8009451,2771.17%+332
XYLEM INC(XYL)03,000+3,00003590.33%+359
BROADCOM INC(AVGO)01,000+1,00003100.28%+310
MONOLITHIC PWR SYS INC(MPWR)0280+28003060.28%+306
PENTAIR PLC(PNR)03,500+3,50003050.28%+305
FERGUSON ENTERPRISES INC(FERG)01,200+1,20002800.26%+280
DOVER CORP(DOV)01,300+1,30002710.25%+271
HEWLETT PACKARD ENTERPRISE C(HPE)082,700+82,70001,9691.81%+1,969
HCA HEALTHCARE INC(HCA)0600+60002840.26%+284
AMERICAN EXPRESS CO(AXP)0800+80002420.22%+242
EDISON INTL(EIX)28,30026,500-1,8001,6991,9391.78%+241
JACOBS SOLUTIONS INC(J)02,200+2,20002800.26%+280
LEIDOS HOLDINGS INC(LDOS)02,700+2,70004200.39%+420
EXPEDITORS INTL WASH INC(EXPD)01,900+1,90002720.25%+272
GENERAL DYNAMICS CORP(GD)0720+72002470.23%+247
GLOBAL PMTS INC(GPN)18,50024,500+6,0001,4321,6491.52%+217
ROLLINS INC(ROL)04,600+4,60002460.23%+246
MASCO CORP(MAS)04,100+4,10002480.23%+248
VERTIV HOLDINGS CO(VRT)0900+90002260.21%+226
SNAP ON INC(SNA)0680+68002470.23%+247
APPLE INC(AAPL)0800+80002030.19%+203
HOLOGIC INC03,900+3,90002950.27%+295
CISCO SYS INC(CSCO)02,500+2,50001940.18%+194
ALLEGION PLC(ALLE)01,300+1,30001890.17%+189
NASDAQ INC(NDAQ)01,800+1,80001530.14%+153
AMPHENOL CORP01,400+1,40001770.16%+177
CONSOLIDATED EDISON INC(ED)1,0002,200+1,200992490.23%+150
UBER TECHNOLOGIES INC(UBER)02,500+2,50001800.17%+180
VERALTO CORP(VLTO)02,000+2,00001770.16%+177
TWILIO INC(TWLO)13,00015,800+2,8001,8491,9881.83%+139
FLEXTRONICS INTL LTD(FLEX)026,900+26,90001,7611.62%+1,761
HUBBELL INC(HUBB)0280+28001370.13%+137
FORTIVE CORP(FTV)05,200+5,20002870.26%+287
HEICO CORP NEW0640+64001350.12%+135
EVERPURE INC(P)02,200+2,20001300.12%+130
CUMMINS INC(CMI)0200+20001080.10%+108
GARTNER INC(IT)240920+680611460.13%+85
LIBERTY MEDIA CORP DEL(FWONA)16,20019,600+3,4001,4481,5301.41%+82
VERSANT MEDIA GROUP INC(VSNT)02,200+2,2000810.07%+81
ADOBE INC(ADBE)160440+280561070.10%+51
PAYCHEX INC(PAYX)0900+9000830.08%+83
DOCUSIGN INC(DOCU)24,00035,200+11,2001,6421,6691.53%+27
CENCORA INC120200+8041630.06%+22
ROYALTY PHARMA PLC(RPRX)7,9006,800-1,1003053260.30%+21
QNITY ELECTRONICS INC(Q)900700-20073810.07%+7
CENTERPOINT ENERGY INC(CNP)1,9001,700-20073730.07%+1
ON SEMICONDUCTOR CORP(ON)0700+7000430.04%+43
BRISTOL-MYERS SQUIBB CO(BMY)1,3001,100-20070670.06%-3
HEICO CORP NEW(HEI)080+800220.02%+22
AUTOMATIC DATA PROCESSING IN0120+1200240.02%+24
ACCENTURE PLC IRELAND
SHS CLASS A
0100+1000200.02%+20
VALERO ENERGY CORP(VLO)0100+1000250.02%+25
KEYCORP(KEY)03,200+3,2000640.06%+64
SOUTHWEST AIRLS CO(LUV)01,100+1,1000410.04%+41
FIFTH THIRD BANCORP(FITB)01,300+1,3000600.06%+60
CITIZENS FINL GROUP INC(CFG)01,100+1,1000660.06%+66
EDWARDS LIFESCIENCES CORP0300+3000240.02%+24
OTIS WORLDWIDE CORP(OTIS)0300+3000230.02%+23
EVERSOURCE ENERGY(ES)1,000800-20067550.05%-12
US BANCORP(USB)01,000+1,0000520.05%+52
FISERV INC(FISV)1,6001,700+100107950.09%-13
QUEST DIAGNOSTICS INC(DGX)300200-10052390.04%-13
CORPAY INC(CPAY)160120-4048350.03%-13
GE HEALTHCARE TECHNOLOGIES I(GEHC)600500-10049360.03%-14
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