Board of the Pension Protection Fund
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CELESTICA INC | 0 | 5,100 | +5,100 | 0 | 2,001,342 | +2,001,342 |
| OPEN TEXT CORP | 0 | 63,600 | +63,600 | 0 | 1,971,600 | +1,971,600 |
| CGI INC | 0 | 19,200 | +19,200 | 0 | 1,952,640 | +1,952,640 |
| NETAPP INC | 0 | 17,500 | +17,500 | 0 | 1,791,825 | +1,791,825 |
| MARVELL TECHNOLOGY INC | 0 | 17,300 | +17,300 | 0 | 1,713,565 | +1,713,565 |
| PAYPAL HLDGS INC | 0 | 39,100 | +39,100 | 0 | 1,768,493 | +1,768,493 |
| DESCARTES SYS GROUP INC | 0 | 17,000 | +17,000 | 0 | 1,693,880 | +1,693,880 |
| TRIMBLE INC | 0 | 26,300 | +26,300 | 0 | 1,715,549 | +1,715,549 |
| EXELON CORP | 0 | 36,100 | +36,100 | 0 | 1,769,622 | +1,769,622 |
| ATMOS ENERGY CORP | 0 | 9,300 | +9,300 | 0 | 1,717,896 | +1,717,896 |
| LAS VEGAS SANDS CORP | 0 | 29,500 | +29,500 | 0 | 1,589,460 | +1,589,460 |
| OKTA INC | 0 | 20,500 | +20,500 | 0 | 1,613,555 | +1,613,555 |
| NISOURCE INC | 0 | 34,200 | +34,200 | 0 | 1,595,772 | +1,595,772 |
| SS&C TECH HLDGS | 0 | 22,900 | +22,900 | 0 | 1,547,353 | +1,547,353 |
| PTC INC | 0 | 10,400 | +10,400 | 0 | 1,481,896 | +1,481,896 |
| RAYMOND JAMES FINL INC | 0 | 9,300 | +9,300 | 0 | 1,346,547 | +1,346,547 |
| CONSTELLATION ENERGY CORP | 0 | 4,360 | +4,360 | 0 | 1,217,530 | +1,217,530 |
| NRG ENERGY INC | 0 | 8,500 | +8,500 | 0 | 1,242,190 | +1,242,190 |
| TE CONNECTIVITY PLC | 0 | 5,300 | +5,300 | 0 | 1,107,806 | +1,107,806 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,400 | +8,400 | 0 | 1,143,156 | +1,143,156 |
| ROBINHOOD MKTS INC | 0 | 14,500 | +14,500 | 0 | 1,004,850 | +1,004,850 |
| DELL TECHNOLOGIES INC | 0 | 14,500 | +14,500 | 0 | 2,379,885 | +2,379,885 |
| INCYTE CORP | 0 | 10,800 | +10,800 | 0 | 1,016,496 | +1,016,496 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 6,000 | +6,000 | 0 | 974,880 | +974,880 |
| BANK NEW YORK MELLON CORP | 0 | 7,500 | +7,500 | 0 | 889,725 | +889,725 |
| FIRST SOLAR INC | 0 | 5,500 | +5,500 | 0 | 1,084,930 | +1,084,930 |
| VERISIGN INC | 0 | 3,280 | +3,280 | 0 | 814,621 | +814,621 |
| WABTEC | 0 | 2,300 | +2,300 | 0 | 574,793 | +574,793 |
| FIDELITY NATL INFORMATION SV | 0 | 10,700 | +10,700 | 0 | 501,937 | +501,937 |
| FACTSET RESH SYS INC | 0 | 2,400 | +2,400 | 0 | 520,776 | +520,776 |
| APPLOVIN CORP | 0 | 1,200 | +1,200 | 0 | 477,600 | +477,600 |
| SALESFORCE INC | 0 | 2,500 | +2,500 | 0 | 466,675 | +466,675 |
| CATERPILLAR INC | 0 | 560 | +560 | 0 | 396,738 | +396,738 |
| QUANTA SVCS INC | 0 | 680 | +680 | 0 | 373,334 | +373,334 |
| QUALCOMM INC | 0 | 2,900 | +2,900 | 0 | 373,462 | +373,462 |
| CDW CORP | 0 | 11,900 | +11,900 | 0 | 1,440,138 | +1,440,138 |
| SUPER MICRO COMPUTER INC | 0 | 56,100 | +56,100 | 0 | 1,277,397 | +1,277,397 |
| XYLEM INC | 0 | 3,000 | +3,000 | 0 | 358,500 | +358,500 |
| BROADCOM INC | 0 | 1,000 | +1,000 | 0 | 309,510 | +309,510 |
| MONOLITHIC PWR SYS INC | 0 | 280 | +280 | 0 | 306,138 | +306,138 |
| PENTAIR PLC | 0 | 3,500 | +3,500 | 0 | 304,885 | +304,885 |
| FERGUSON ENTERPRISES INC | 0 | 1,200 | +1,200 | 0 | 279,912 | +279,912 |
| DOVER CORP | 0 | 1,300 | +1,300 | 0 | 270,985 | +270,985 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 82,700 | +82,700 | 0 | 1,969,087 | +1,969,087 |
| HCA HEALTHCARE INC | 0 | 600 | +600 | 0 | 283,944 | +283,944 |
| AMERICAN EXPRESS CO | 0 | 800 | +800 | 0 | 241,984 | +241,984 |
| EDISON INTL | 0 | 26,500 | +26,500 | 0 | 1,939,270 | +1,939,270 |
| JACOBS SOLUTIONS INC | 0 | 2,200 | +2,200 | 0 | 280,016 | +280,016 |
| LEIDOS HOLDINGS INC | 0 | 2,700 | +2,700 | 0 | 419,904 | +419,904 |
| EXPEDITORS INTL WASH INC | 0 | 1,900 | +1,900 | 0 | 272,137 | +272,137 |
| GENERAL DYNAMICS CORP | 0 | 720 | +720 | 0 | 247,118 | +247,118 |
| GLOBAL PMTS INC | 0 | 24,500 | +24,500 | 0 | 1,648,850 | +1,648,850 |
| ROLLINS INC | 0 | 4,600 | +4,600 | 0 | 245,686 | +245,686 |
| MASCO CORP | 0 | 4,100 | +4,100 | 0 | 247,517 | +247,517 |
| VERTIV HOLDINGS CO | 0 | 900 | +900 | 0 | 225,522 | +225,522 |
| SNAP ON INC | 0 | 680 | +680 | 0 | 246,990 | +246,990 |
| APPLE INC | 0 | 800 | +800 | 0 | 203,032 | +203,032 |
| HOLOGIC INC | 0 | 3,900 | +3,900 | 0 | 294,801 | +294,801 |
| CISCO SYS INC | 0 | 2,500 | +2,500 | 0 | 193,975 | +193,975 |
| ALLEGION PLC | 0 | 1,300 | +1,300 | 0 | 188,877 | +188,877 |
| NASDAQ INC | 0 | 1,800 | +1,800 | 0 | 152,802 | +152,802 |
| AMPHENOL CORP | 0 | 1,400 | +1,400 | 0 | 176,890 | +176,890 |
| CONSOLIDATED EDISON INC | 0 | 2,200 | +2,200 | 0 | 248,996 | +248,996 |
| UBER TECHNOLOGIES INC | 0 | 2,500 | +2,500 | 0 | 179,825 | +179,825 |
| VERALTO CORP | 0 | 2,000 | +2,000 | 0 | 176,840 | +176,840 |
| TWILIO INC | 0 | 15,800 | +15,800 | 0 | 1,987,956 | +1,987,956 |
| FLEXTRONICS INTL LTD | 0 | 26,900 | +26,900 | 0 | 1,760,874 | +1,760,874 |
| HUBBELL INC | 0 | 280 | +280 | 0 | 137,407 | +137,407 |
| FORTIVE CORP | 0 | 5,200 | +5,200 | 0 | 287,456 | +287,456 |
| HEICO CORP NEW | 0 | 640 | +640 | 0 | 135,098 | +135,098 |
| EVERPURE INC | 0 | 2,200 | +2,200 | 0 | 129,888 | +129,888 |
| CUMMINS INC | 0 | 200 | +200 | 0 | 107,604 | +107,604 |
| GARTNER INC | 0 | 920 | +920 | 0 | 145,673 | +145,673 |
| LIBERTY MEDIA CORP DEL | 0 | 19,600 | +19,600 | 0 | 1,530,368 | +1,530,368 |
| VERSANT MEDIA GROUP INC | 0 | 2,200 | +2,200 | 0 | 81,444 | +81,444 |
| ADOBE INC | 0 | 440 | +440 | 0 | 106,955 | +106,955 |
| PAYCHEX INC | 0 | 900 | +900 | 0 | 82,908 | +82,908 |
| DOCUSIGN INC | 0 | 35,200 | +35,200 | 0 | 1,668,832 | +1,668,832 |
| CENCORA INC | 0 | 200 | +200 | 0 | 62,828 | +62,828 |
| ROYALTY PHARMA PLC | 0 | 6,800 | +6,800 | 0 | 326,196 | +326,196 |
| QNITY ELECTRONICS INC | 0 | 700 | +700 | 0 | 80,766 | +80,766 |
| CENTERPOINT ENERGY INC | 0 | 1,700 | +1,700 | 0 | 73,372 | +73,372 |
| ON SEMICONDUCTOR CORP | 0 | 700 | +700 | 0 | 43,344 | +43,344 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,100 | +1,100 | 0 | 66,715 | +66,715 |
| HEICO CORP NEW | 0 | 80 | +80 | 0 | 21,936 | +21,936 |
| AUTOMATIC DATA PROCESSING IN | 0 | 120 | +120 | 0 | 24,382 | +24,382 |
| ACCENTURE PLC IRELAND | 0 | 100 | +100 | 0 | 19,829 | +19,829 |
| VALERO ENERGY CORP | 0 | 100 | +100 | 0 | 24,708 | +24,708 |
| KEYCORP | 0 | 3,200 | +3,200 | 0 | 64,160 | +64,160 |
| SOUTHWEST AIRLS CO | 0 | 1,100 | +1,100 | 0 | 41,327 | +41,327 |
| FIFTH THIRD BANCORP | 0 | 1,300 | +1,300 | 0 | 60,398 | +60,398 |
| CITIZENS FINL GROUP INC | 0 | 1,100 | +1,100 | 0 | 65,967 | +65,967 |
| EDWARDS LIFESCIENCES CORP | 0 | 300 | +300 | 0 | 24,024 | +24,024 |
| OTIS WORLDWIDE CORP | 0 | 300 | +300 | 0 | 23,124 | +23,124 |
| EVERSOURCE ENERGY | 0 | 800 | +800 | 0 | 55,424 | +55,424 |
| US BANCORP | 0 | 1,000 | +1,000 | 0 | 52,010 | +52,010 |
| FISERV INC | 0 | 1,700 | +1,700 | 0 | 94,860 | +94,860 |
| QUEST DIAGNOSTICS INC | 0 | 200 | +200 | 0 | 39,196 | +39,196 |
| CORPAY INC | 0 | 120 | +120 | 0 | 34,919 | +34,919 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 500 | +500 | 0 | 35,590 | +35,590 |