Fund HoldingsBoard of the Pension Protection Fund

Total Portfolio Value
$87.63M
Total Bought
$42.66M
Total Sold
$42.05M
Net Transaction
+$612.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)02,200+2,20001,2101.38%+1,210
CLOUDFLARE INC(NET)09,400+9,40001,0591.21%+1,059
CORNING INC(GLW)021,900+21,90001,0031.14%+1,003
NISOURCE INC(NI)024,600+24,60009861.13%+986
CBRE GROUP INC(CBRE)07,500+7,50009811.12%+981
ROYALTY PHARMA PLC(RPRX)031,200+31,20009711.11%+971
ATMOS ENERGY CORP(ATO)06,200+6,20009581.09%+958
NASDAQ INC(NDAQ)012,600+12,60009561.09%+956
MCCORMICK & CO INC(MKC)011,300+11,30009301.06%+930
SIMON PPTY GROUP INC NEW(SPG)05,600+5,60009301.06%+930
BANK NEW YORK MELLON CORP010,200+10,20008550.98%+855
ACCENTURE PLC IRELAND
SHS CLASS A
02,700+2,70008430.96%+843
RAYMOND JAMES FINL INC(RJF)05,800+5,80008060.92%+806
GENERAL MTRS CO(GM)016,900+16,90007950.91%+795
HUBBELL INC(HUBB)02,400+2,40007940.91%+794
DOCUSIGN INC(DOCU)09,500+9,50007730.88%+773
COSTCO WHSL CORP NEW(COST)0800+80007570.86%+757
LIBERTY MEDIA CORP DEL(FWONA)09,400+9,40007660.87%+766
BROWN & BROWN INC(BRO)06,800+6,80008460.97%+846
SYNCHRONY FINANCIAL(SYF)013,900+13,90007360.84%+736
EQUITY LIFESTYLE PPTYS INC(ELS)011,000+11,00007340.84%+734
BERKLEY W R CORP09,800+9,80006970.80%+697
ROYAL CARIBBEAN GROUP
COM
03,600+3,60007400.84%+740
S&P GLOBAL INC(SPGI)01,500+1,50007620.87%+762
EQUINIX INC(EQIX)0800+80006520.74%+652
RTX CORPORATION(RTX)3,8008,200+4,4004401,0861.24%+646
BROADRIDGE FINL SOLUTIONS IN(BR)03,100+3,10007520.86%+752
STRYKER CORPORATION(SYK)02,100+2,10007820.89%+782
HUBSPOT INC(HUBS)01,100+1,10006280.72%+628
UNITED AIRLS HLDGS INC(UAL)08,600+8,60005940.68%+594
HEICO CORP NEW04,300+4,30009071.04%+907
CLOROX CO DEL(CLX)04,000+4,00005890.67%+589
CARNIVAL CORP029,300+29,30005720.65%+572
GRAINGER W W INC(GWW)4001,000+6004229881.13%+566
NETFLIX INC(NFLX)0700+70006530.74%+653
PARKER-HANNIFIN CORP(PH)0900+90005470.62%+547
PENTAIR PLC(PNR)06,100+6,10005340.61%+534
PACKAGING CORP AMER(PKG)02,700+2,70005350.61%+535
SERVICENOW INC(NOW)0900+90007170.82%+717
ZOETIS INC(ZTS)04,400+4,40007240.83%+724
REPUBLIC SVCS INC(RSG)4,1005,400+1,3008251,3081.49%+483
GENERAL MLS INC(GIS)013,700+13,70008190.93%+819
FOX CORP(FOX)08,500+8,50004810.55%+481
DOORDASH INC(DASH)02,600+2,60004750.54%+475
ABBVIE INC(ABBV)2,5004,300+1,8004449011.03%+457
CISCO SYS INC(CSCO)012,400+12,40007650.87%+765
TARGA RES CORP(TRGP)2,1004,100+2,0003758220.94%+447
CHURCH & DWIGHT CO INC(CHD)6,1009,800+3,7006391,0791.23%+440
CREDICORP LTD(BAP)2,3004,600+2,3004228560.98%+435
WILLIAMS COS INC(WMB)13,30019,100+5,8007201,1411.30%+422
PROCTER AND GAMBLE CO(PG)2,9005,300+2,4004869031.03%+417
SYSCO CORP(SYY)8,40014,000+5,6006421,0511.20%+408
HENRY JACK & ASSOC INC(JKHY)3,7005,600+1,9006491,0231.17%+374
AON PLC(AON)0900+90003590.41%+359
MARSH & MCLENNAN COS INC(MRSH)3,5004,500+1,0007431,0981.25%+355
CBOE GLOBAL MKTS INC(CBOE)4,7005,600+9009181,2671.45%+349
DATADOG INC(DDOG)03,500+3,50003470.40%+347
FACTSET RESH SYS INC(FDS)9001,700+8004327730.88%+341
ATLASSIAN CORPORATION01,600+1,60003400.39%+340
QUEST DIAGNOSTICS INC(DGX)02,500+2,50004230.48%+423
COLGATE PALMOLIVE CO(CL)03,400+3,40003190.36%+319
QUANTA SVCS INC01,200+1,20003050.35%+305
AMETEK INC3,0004,800+1,8005418260.94%+285
CHECK POINT SOFTWARE TECH LT
ORD
3,8004,300+5007099801.12%+271
VERISK ANALYTICS INC(VRSK)0900+90002680.31%+268
DAVITA INC(DVA)4,9006,400+1,5007339791.12%+246
CENCORA INC4,4004,40009891,2241.40%+235
MARVELL TECHNOLOGY INC(MRVL)03,800+3,80002340.27%+234
ULTA BEAUTY INC(ULTA)0600+60002200.25%+220
CUMMINS INC(CMI)0700+70002190.25%+219
GARTNER INC(IT)1,2001,900+7005817980.91%+216
CORPAY INC(CPAY)0800+80002790.32%+279
DECKERS OUTDOOR CORP(DECK)04,400+4,40004920.56%+492
NVIDIA CORPORATION(NVDA)04,800+4,80005200.59%+520
CME GROUP INC(CME)0600+60001590.18%+159
ONEOK INC NEW(OKE)01,600+1,60001590.18%+159
MOODYS CORP(MCO)8001,100+3003795120.58%+134
PEPSICO INC(PEP)01,400+1,40002100.24%+210
STATE STR CORP(STT)01,300+1,30001160.13%+116
RESMED INC(RMD)4,0004,600+6009151,0301.18%+115
AUTODESK INC0400+40001050.12%+105
THE TRADE DESK INC(TTD)01,900+1,90001040.12%+104
TELEDYNE TECHNOLOGIES INC(TDY)0200+20001000.11%+100
ALPHABET INC(GOOG)0600+6000930.11%+93
FASTENAL CO(FAST)10,40010,700+3007488300.95%+82
BOSTON SCIENTIFIC CORP(BSX)11,40010,700-7001,0181,0791.23%+61
ABBOTT LABS0400+4000530.06%+53
HEICO CORP NEW(HEI)3,5003,300-2008328821.01%+50
COCA COLA CO(KO)05,300+5,30003800.43%+380
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,800+2,80002140.24%+214
INSULET CORP(PODD)1,6001,700+1004184460.51%+29
PAYCHEX INC(PAYX)3,2003,000-2004494630.53%+14
ILLINOIS TOOL WKS INC(ITW)2,5002,600+1006346450.74%+11
ROSS STORES INC(ROST)4,0004,700+7006056010.69%-4
CADENCE DESIGN SYSTEM INC(CDNS)1,8002,100+3005415340.61%-7
BROADCOM INC(AVGO)3,3004,500+1,2007657530.86%-12
META PLATFORMS INC(META)1,7001,70009959801.12%-16
KIMBERLY-CLARK CORP(KMB)7,1006,400-7009309101.04%-20
PALANTIR TECHNOLOGIES INC(PLTR)12,20010,500-1,7009238861.01%-36
ADOBE INC(ADBE)000000
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