Board of the Pension Protection Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 5,100 | +5,100 | 0 | 2,001,342 | 1.84% | +2,001,342 |
| OPEN TEXT CORP(OTEX) | 0 | 63,600 | +63,600 | 0 | 1,971,600 | 1.81% | +1,971,600 |
| CGI INC(GIB) | 0 | 19,200 | +19,200 | 0 | 1,952,640 | 1.80% | +1,952,640 |
| NETAPP INC(NTAP) | 700 | 17,500 | +16,800 | 74,963 | 1,791,825 | 1.65% | +1,716,862 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,300 | +17,300 | 0 | 1,713,565 | 1.58% | +1,713,565 |
| PAYPAL HLDGS INC(PYPL) | 1,100 | 39,100 | +38,000 | 64,218 | 1,768,493 | 1.63% | +1,704,275 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 17,000 | +17,000 | 0 | 1,693,880 | 1.56% | +1,693,880 |
| TRIMBLE INC(TRMB) | 500 | 26,300 | +25,800 | 39,175 | 1,715,549 | 1.58% | +1,676,374 |
| EXELON CORP(EXC) | 2,500 | 36,100 | +33,600 | 108,975 | 1,769,622 | 1.63% | +1,660,647 |
| ATMOS ENERGY CORP(ATO) | 400 | 9,300 | +8,900 | 67,052 | 1,717,896 | 1.58% | +1,650,844 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 29,500 | +29,500 | 0 | 1,589,460 | 1.46% | +1,589,460 |
| OKTA INC(OKTA) | 600 | 20,500 | +19,900 | 51,882 | 1,613,555 | 1.48% | +1,561,673 |
| NISOURCE INC(NI) | 1,900 | 34,200 | +32,300 | 79,344 | 1,595,772 | 1.47% | +1,516,428 |
| SS&C TECH HLDGS(SSNC) | 800 | 22,900 | +22,100 | 69,936 | 1,547,353 | 1.42% | +1,477,417 |
| PTC INC(PTC) | 200 | 10,400 | +10,200 | 34,842 | 1,481,896 | 1.36% | +1,447,054 |
| RAYMOND JAMES FINL INC(RJF) | 400 | 9,300 | +8,900 | 64,236 | 1,346,547 | 1.24% | +1,282,311 |
| CONSTELLATION ENERGY CORP(CEG) | 120 | 4,360 | +4,240 | 42,392 | 1,217,530 | 1.12% | +1,175,138 |
| NRG ENERGY INC(NRG) | 600 | 8,500 | +7,900 | 95,544 | 1,242,190 | 1.14% | +1,146,646 |
| TE CONNECTIVITY PLC(TEL) | 100 | 5,300 | +5,200 | 22,751 | 1,107,806 | 1.02% | +1,085,055 |
| AMERICAN WTR WKS CO INC NEW | 700 | 8,400 | +7,700 | 91,350 | 1,143,156 | 1.05% | +1,051,806 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,500 | +14,500 | 0 | 1,004,850 | 0.92% | +1,004,850 |
| DELL TECHNOLOGIES INC(DELL) | 11,100 | 14,500 | +3,400 | 1,397,268 | 2,379,885 | 2.19% | +982,617 |
| INCYTE CORP(INCY) | 500 | 10,800 | +10,300 | 49,385 | 1,016,496 | 0.93% | +967,111 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 100 | 6,000 | +5,900 | 22,317 | 974,880 | 0.90% | +952,563 |
| BANK NEW YORK MELLON CORP | 400 | 7,500 | +7,100 | 46,436 | 889,725 | 0.82% | +843,289 |
| FIRST SOLAR INC(FSLR) | 1,000 | 5,500 | +4,500 | 261,230 | 1,084,930 | 1.00% | +823,700 |
| VERISIGN INC | 160 | 3,280 | +3,120 | 38,872 | 814,621 | 0.75% | +775,749 |
| WABTEC(WAB) | 100 | 2,300 | +2,200 | 21,345 | 574,793 | 0.53% | +553,448 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,700 | +10,700 | 0 | 501,937 | 0.46% | +501,937 |
| FACTSET RESH SYS INC(FDS) | 120 | 2,400 | +2,280 | 34,823 | 520,776 | 0.48% | +485,953 |
| APPLOVIN CORP(APP) | 40 | 1,200 | +1,160 | 26,953 | 477,600 | 0.44% | +450,647 |
| SALESFORCE INC(CRM) | 100 | 2,500 | +2,400 | 26,491 | 466,675 | 0.43% | +440,184 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 396,738 | 0.36% | +396,738 |
| QUANTA SVCS INC | 40 | 680 | +640 | 16,882 | 373,334 | 0.34% | +356,452 |
| QUALCOMM INC(QCOM) | 200 | 2,900 | +2,700 | 34,210 | 373,462 | 0.34% | +339,252 |
| CDW CORP(CDW) | 8,100 | 11,900 | +3,800 | 1,103,220 | 1,440,138 | 1.32% | +336,918 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,300 | 56,100 | +23,800 | 945,421 | 1,277,397 | 1.17% | +331,976 |
| XYLEM INC(XYL) | 200 | 3,000 | +2,800 | 27,236 | 358,500 | 0.33% | +331,264 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 309,510 | 0.28% | +309,510 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 280 | +280 | 0 | 306,138 | 0.28% | +306,138 |
| PENTAIR PLC(PNR) | 300 | 3,500 | +3,200 | 31,242 | 304,885 | 0.28% | +273,643 |
| FERGUSON ENTERPRISES INC(FERG) | 100 | 1,200 | +1,100 | 22,263 | 279,912 | 0.26% | +257,649 |
| DOVER CORP(DOV) | 100 | 1,300 | +1,200 | 19,524 | 270,985 | 0.25% | +251,461 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 71,600 | 82,700 | +11,100 | 1,719,832 | 1,969,087 | 1.81% | +249,255 |
| HCA HEALTHCARE INC(HCA) | 80 | 600 | +520 | 37,349 | 283,944 | 0.26% | +246,595 |
| AMERICAN EXPRESS CO(AXP) | 0 | 800 | +800 | 0 | 241,984 | 0.22% | +241,984 |
| EDISON INTL(EIX) | 28,300 | 26,500 | -1,800 | 1,698,566 | 1,939,270 | 1.78% | +240,704 |
| JACOBS SOLUTIONS INC(J) | 300 | 2,200 | +1,900 | 39,738 | 280,016 | 0.26% | +240,278 |
| LEIDOS HOLDINGS INC(LDOS) | 1,000 | 2,700 | +1,700 | 180,400 | 419,904 | 0.39% | +239,504 |
| EXPEDITORS INTL WASH INC(EXPD) | 300 | 1,900 | +1,600 | 44,703 | 272,137 | 0.25% | +227,434 |
| GENERAL DYNAMICS CORP(GD) | 80 | 720 | +640 | 26,933 | 247,118 | 0.23% | +220,185 |
| GLOBAL PMTS INC(GPN) | 18,500 | 24,500 | +6,000 | 1,431,900 | 1,648,850 | 1.52% | +216,950 |
| ROLLINS INC(ROL) | 500 | 4,600 | +4,100 | 30,010 | 245,686 | 0.23% | +215,676 |
| MASCO CORP(MAS) | 600 | 4,100 | +3,500 | 38,076 | 247,517 | 0.23% | +209,441 |
| VERTIV HOLDINGS CO(VRT) | 100 | 900 | +800 | 16,201 | 225,522 | 0.21% | +209,321 |
| SNAP ON INC(SNA) | 120 | 680 | +560 | 41,352 | 246,990 | 0.23% | +205,638 |
| APPLE INC(AAPL) | 0 | 800 | +800 | 0 | 203,032 | 0.19% | +203,032 |
| HOLOGIC INC | 1,300 | 3,900 | +2,600 | 96,837 | 294,801 | 0.27% | +197,964 |
| CISCO SYS INC(CSCO) | 400 | 2,500 | +2,100 | 30,812 | 193,975 | 0.18% | +163,163 |
| ALLEGION PLC(ALLE) | 200 | 1,300 | +1,100 | 31,844 | 188,877 | 0.17% | +157,033 |
| NASDAQ INC(NDAQ) | 0 | 1,800 | +1,800 | 0 | 152,802 | 0.14% | +152,802 |
| AMPHENOL CORP | 200 | 1,400 | +1,200 | 27,028 | 176,890 | 0.16% | +149,862 |
| CONSOLIDATED EDISON INC(ED) | 1,000 | 2,200 | +1,200 | 99,320 | 248,996 | 0.23% | +149,676 |
| UBER TECHNOLOGIES INC(UBER) | 400 | 2,500 | +2,100 | 32,684 | 179,825 | 0.17% | +147,141 |
| VERALTO CORP(VLTO) | 300 | 2,000 | +1,700 | 29,934 | 176,840 | 0.16% | +146,906 |
| TWILIO INC(TWLO) | 13,000 | 15,800 | +2,800 | 1,849,120 | 1,987,956 | 1.83% | +138,836 |
| FLEXTRONICS INTL LTD(FLEX) | 26,900 | 26,900 | 0 | 1,625,298 | 1,760,874 | 1.62% | +135,576 |
| HUBBELL INC(HUBB) | 40 | 280 | +240 | 17,764 | 137,407 | 0.13% | +119,643 |
| FORTIVE CORP(FTV) | 3,200 | 5,200 | +2,000 | 176,672 | 287,456 | 0.26% | +110,784 |
| HEICO CORP NEW | 120 | 640 | +520 | 30,292 | 135,098 | 0.12% | +104,806 |
| EVERPURE INC(P) | 500 | 2,200 | +1,700 | 33,505 | 129,888 | 0.12% | +96,383 |
| CUMMINS INC(CMI) | 40 | 200 | +160 | 20,418 | 107,604 | 0.10% | +87,186 |
| GARTNER INC(IT) | 240 | 920 | +680 | 60,547 | 145,673 | 0.13% | +85,126 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,200 | 19,600 | +3,400 | 1,447,956 | 1,530,368 | 1.41% | +82,412 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2,200 | +2,200 | 0 | 81,444 | 0.07% | +81,444 |
| ADOBE INC(ADBE) | 160 | 440 | +280 | 55,998 | 106,955 | 0.10% | +50,957 |
| PAYCHEX INC(PAYX) | 300 | 900 | +600 | 33,654 | 82,908 | 0.08% | +49,254 |
| DOCUSIGN INC(DOCU) | 24,000 | 35,200 | +11,200 | 1,641,600 | 1,668,832 | 1.53% | +27,232 |
| CENCORA INC | 120 | 200 | +80 | 40,530 | 62,828 | 0.06% | +22,298 |
| ROYALTY PHARMA PLC(RPRX) | 7,900 | 6,800 | -1,100 | 305,256 | 326,196 | 0.30% | +20,940 |
| QNITY ELECTRONICS INC(Q) | 900 | 700 | -200 | 73,485 | 80,766 | 0.07% | +7,281 |
| CENTERPOINT ENERGY INC(CNP) | 1,900 | 1,700 | -200 | 72,846 | 73,372 | 0.07% | +526 |
| ON SEMICONDUCTOR CORP(ON) | 800 | 700 | -100 | 43,320 | 43,344 | 0.04% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,300 | 1,100 | -200 | 70,122 | 66,715 | 0.06% | -3,407 |
| HEICO CORP NEW(HEI) | 80 | 80 | 0 | 25,887 | 21,936 | 0.02% | -3,951 |
| AUTOMATIC DATA PROCESSING IN | 120 | 120 | 0 | 30,868 | 24,382 | 0.02% | -6,486 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100 | 100 | 0 | 26,830 | 19,829 | 0.02% | -7,001 |
| VALERO ENERGY CORP(VLO) | 200 | 100 | -100 | 32,558 | 24,708 | 0.02% | -7,850 |
| KEYCORP(KEY) | 3,500 | 3,200 | -300 | 72,240 | 64,160 | 0.06% | -8,080 |
| SOUTHWEST AIRLS CO(LUV) | 1,200 | 1,100 | -100 | 49,596 | 41,327 | 0.04% | -8,269 |
| FIFTH THIRD BANCORP(FITB) | 1,500 | 1,300 | -200 | 70,215 | 60,398 | 0.06% | -9,817 |
| CITIZENS FINL GROUP INC(CFG) | 1,300 | 1,100 | -200 | 75,933 | 65,967 | 0.06% | -9,966 |
| EDWARDS LIFESCIENCES CORP | 400 | 300 | -100 | 34,100 | 24,024 | 0.02% | -10,076 |
| OTIS WORLDWIDE CORP(OTIS) | 400 | 300 | -100 | 34,940 | 23,124 | 0.02% | -11,816 |
| EVERSOURCE ENERGY(ES) | 1,000 | 800 | -200 | 67,330 | 55,424 | 0.05% | -11,906 |
| US BANCORP(USB) | 1,200 | 1,000 | -200 | 64,032 | 52,010 | 0.05% | -12,022 |
| FISERV INC(FISV) | 1,600 | 1,700 | +100 | 107,472 | 94,860 | 0.09% | -12,612 |
| QUEST DIAGNOSTICS INC(DGX) | 300 | 200 | -100 | 52,059 | 39,196 | 0.04% | -12,863 |
| CORPAY INC(CPAY) | 160 | 120 | -40 | 48,149 | 34,919 | 0.03% | -13,230 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 600 | 500 | -100 | 49,212 | 35,590 | 0.03% | -13,622 |