Fund Holdings

Board of the Pension Protection Fund

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CELESTICA INC05,100+5,10002,001,342+2,001,342
OPEN TEXT CORP063,600+63,60001,971,600+1,971,600
CGI INC019,200+19,20001,952,640+1,952,640
NETAPP INC017,500+17,50001,791,825+1,791,825
MARVELL TECHNOLOGY INC017,300+17,30001,713,565+1,713,565
PAYPAL HLDGS INC039,100+39,10001,768,493+1,768,493
DESCARTES SYS GROUP INC017,000+17,00001,693,880+1,693,880
TRIMBLE INC026,300+26,30001,715,549+1,715,549
EXELON CORP036,100+36,10001,769,622+1,769,622
ATMOS ENERGY CORP09,300+9,30001,717,896+1,717,896
LAS VEGAS SANDS CORP029,500+29,50001,589,460+1,589,460
OKTA INC020,500+20,50001,613,555+1,613,555
NISOURCE INC034,200+34,20001,595,772+1,595,772
SS&C TECH HLDGS022,900+22,90001,547,353+1,547,353
PTC INC010,400+10,40001,481,896+1,481,896
RAYMOND JAMES FINL INC09,300+9,30001,346,547+1,346,547
CONSTELLATION ENERGY CORP04,360+4,36001,217,530+1,217,530
NRG ENERGY INC08,500+8,50001,242,190+1,242,190
TE CONNECTIVITY PLC05,300+5,30001,107,806+1,107,806
AMERICAN WTR WKS CO INC NEW08,400+8,40001,143,156+1,143,156
ROBINHOOD MKTS INC014,500+14,50001,004,850+1,004,850
DELL TECHNOLOGIES INC014,500+14,50002,379,885+2,379,885
INCYTE CORP010,800+10,80001,016,496+1,016,496
BROADRIDGE FINL SOLUTIONS IN06,000+6,0000974,880+974,880
BANK NEW YORK MELLON CORP07,500+7,5000889,725+889,725
FIRST SOLAR INC05,500+5,50001,084,930+1,084,930
VERISIGN INC03,280+3,2800814,621+814,621
WABTEC02,300+2,3000574,793+574,793
FIDELITY NATL INFORMATION SV010,700+10,7000501,937+501,937
FACTSET RESH SYS INC02,400+2,4000520,776+520,776
APPLOVIN CORP01,200+1,2000477,600+477,600
SALESFORCE INC02,500+2,5000466,675+466,675
CATERPILLAR INC0560+5600396,738+396,738
QUANTA SVCS INC0680+6800373,334+373,334
QUALCOMM INC02,900+2,9000373,462+373,462
CDW CORP011,900+11,90001,440,138+1,440,138
SUPER MICRO COMPUTER INC056,100+56,10001,277,397+1,277,397
XYLEM INC03,000+3,0000358,500+358,500
BROADCOM INC01,000+1,0000309,510+309,510
MONOLITHIC PWR SYS INC0280+2800306,138+306,138
PENTAIR PLC03,500+3,5000304,885+304,885
FERGUSON ENTERPRISES INC01,200+1,2000279,912+279,912
DOVER CORP01,300+1,3000270,985+270,985
HEWLETT PACKARD ENTERPRISE C082,700+82,70001,969,087+1,969,087
HCA HEALTHCARE INC0600+6000283,944+283,944
AMERICAN EXPRESS CO0800+8000241,984+241,984
EDISON INTL026,500+26,50001,939,270+1,939,270
JACOBS SOLUTIONS INC02,200+2,2000280,016+280,016
LEIDOS HOLDINGS INC02,700+2,7000419,904+419,904
EXPEDITORS INTL WASH INC01,900+1,9000272,137+272,137
GENERAL DYNAMICS CORP0720+7200247,118+247,118
GLOBAL PMTS INC024,500+24,50001,648,850+1,648,850
ROLLINS INC04,600+4,6000245,686+245,686
MASCO CORP04,100+4,1000247,517+247,517
VERTIV HOLDINGS CO0900+9000225,522+225,522
SNAP ON INC0680+6800246,990+246,990
APPLE INC0800+8000203,032+203,032
HOLOGIC INC03,900+3,9000294,801+294,801
CISCO SYS INC02,500+2,5000193,975+193,975
ALLEGION PLC01,300+1,3000188,877+188,877
NASDAQ INC01,800+1,8000152,802+152,802
AMPHENOL CORP01,400+1,4000176,890+176,890
CONSOLIDATED EDISON INC02,200+2,2000248,996+248,996
UBER TECHNOLOGIES INC02,500+2,5000179,825+179,825
VERALTO CORP02,000+2,0000176,840+176,840
TWILIO INC015,800+15,80001,987,956+1,987,956
FLEXTRONICS INTL LTD026,900+26,90001,760,874+1,760,874
HUBBELL INC0280+2800137,407+137,407
FORTIVE CORP05,200+5,2000287,456+287,456
HEICO CORP NEW0640+6400135,098+135,098
EVERPURE INC02,200+2,2000129,888+129,888
CUMMINS INC0200+2000107,604+107,604
GARTNER INC0920+9200145,673+145,673
LIBERTY MEDIA CORP DEL019,600+19,60001,530,368+1,530,368
VERSANT MEDIA GROUP INC02,200+2,200081,444+81,444
ADOBE INC0440+4400106,955+106,955
PAYCHEX INC0900+900082,908+82,908
DOCUSIGN INC035,200+35,20001,668,832+1,668,832
CENCORA INC0200+200062,828+62,828
ROYALTY PHARMA PLC06,800+6,8000326,196+326,196
QNITY ELECTRONICS INC0700+700080,766+80,766
CENTERPOINT ENERGY INC01,700+1,700073,372+73,372
ON SEMICONDUCTOR CORP0700+700043,344+43,344
BRISTOL-MYERS SQUIBB CO01,100+1,100066,715+66,715
HEICO CORP NEW080+80021,936+21,936
AUTOMATIC DATA PROCESSING IN0120+120024,382+24,382
ACCENTURE PLC IRELAND0100+100019,829+19,829
VALERO ENERGY CORP0100+100024,708+24,708
KEYCORP03,200+3,200064,160+64,160
SOUTHWEST AIRLS CO01,100+1,100041,327+41,327
FIFTH THIRD BANCORP01,300+1,300060,398+60,398
CITIZENS FINL GROUP INC01,100+1,100065,967+65,967
EDWARDS LIFESCIENCES CORP0300+300024,024+24,024
OTIS WORLDWIDE CORP0300+300023,124+23,124
EVERSOURCE ENERGY0800+800055,424+55,424
US BANCORP01,000+1,000052,010+52,010
FISERV INC01,700+1,700094,860+94,860
QUEST DIAGNOSTICS INC0200+200039,196+39,196
CORPAY INC0120+120034,919+34,919
GE HEALTHCARE TECHNOLOGIES I0500+500035,590+35,590
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