Fund HoldingsBoard of the Pension Protection Fund

Total Portfolio Value
$92.49M
Total Bought
$73.62M
Total Sold
$69.14M
Net Transaction
+$4.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FLEX LTD(FLEX)047,500+47,50002,3712.56%+2,371
APPLOVIN CORP(APP)05,600+5,60001,9602.12%+1,960
NORTHERN TR CORP(NTRS)014,700+14,70001,8642.02%+1,864
CARDINAL HEALTH INC(CAH)010,100+10,10001,6971.83%+1,697
TRIMBLE INC(TRMB)021,500+21,50001,6341.77%+1,634
WABTEC(WAB)08,600+8,60001,8001.95%+1,800
EQUITABLE HLDGS INC028,300+28,30001,5881.72%+1,588
GEN DIGITAL INC(GEN)053,700+53,70001,5791.71%+1,579
JACOBS SOLUTIONS INC(J)012,000+12,00001,5771.71%+1,577
JUNIPER NETWORKS INC039,400+39,40001,5731.70%+1,573
VERISIGN INC05,400+5,40001,5601.69%+1,560
NEWS CORP NEW(NWS)045,400+45,40001,5581.68%+1,558
NEWS CORP NEW(NWS)052,000+52,00001,5451.67%+1,545
HUNTINGTON BANCSHARES INC(HBAN)091,800+91,80001,5391.66%+1,539
CITIZENS FINL GROUP INC(CFG)032,400+32,40001,4501.57%+1,450
CINCINNATI FINL CORP(CINF)09,700+9,70001,4451.56%+1,445
FOX CORP(FOX)027,900+27,90001,4401.56%+1,440
LOEWS CORP(L)015,600+15,60001,4301.55%+1,430
TRAVELERS COMPANIES INC(TRV)05,300+5,30001,4181.53%+1,418
SS&C TECHNOLOGIES HLDGS INC(SSNC)017,100+17,10001,4161.53%+1,416
TELEDYNE TECHNOLOGIES INC(TDY)2002,900+2,7001001,4861.61%+1,386
C H ROBINSON WORLDWIDE INC(CHRW)014,100+14,10001,3531.46%+1,353
FIFTH THIRD BANCORP(FITB)032,700+32,70001,3451.45%+1,345
EXPEDITORS INTL WASH INC(EXPD)011,700+11,70001,3371.45%+1,337
HARTFORD INSURANCE GROUP INC(HIG)010,400+10,40001,3191.43%+1,319
VERIZON COMMUNICATIONS INC(VZ)030,300+30,30001,3111.42%+1,311
PROGRESSIVE CORP(PGR)04,900+4,90001,3081.41%+1,308
HEWLETT PACKARD ENTERPRISE C(HPE)060,100+60,10001,2291.33%+1,229
EXELON CORP(EXC)028,200+28,20001,2241.32%+1,224
T-MOBILE US INC(TMUS)05,100+5,10001,2151.31%+1,215
F5 INC(FFIV)05,300+5,30001,5601.69%+1,560
STATE STR CORP(STT)1,30011,200+9,9001161,1911.29%+1,075
CITIGROUP INC(C)012,000+12,00001,0211.10%+1,021
CNA FINL CORP(CNA)021,500+21,50001,0001.08%+1,000
LEIDOS HOLDINGS INC(LDOS)08,700+8,70001,3731.48%+1,373
CHARTER COMMUNICATIONS INC N(CHTR)02,400+2,40009811.06%+981
CUMMINS INC(CMI)7003,600+2,9002191,1791.27%+960
FOX CORP(FOX)8,50025,700+17,2004811,4401.56%+959
CENTERPOINT ENERGY INC(CNP)025,500+25,50009371.01%+937
OMNICOM GROUP INC(OMC)012,900+12,90009281.00%+928
CISCO SYS INC(CSCO)12,40024,000+11,6007651,6651.80%+900
LABCORP HOLDINGS INC(LH)03,300+3,30008660.94%+866
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)2,80013,600+10,8002141,0611.15%+847
METLIFE INC(MET)010,300+10,30008280.90%+828
CSX CORP(CSX)024,600+24,60008030.87%+803
AT&T INC(T)027,700+27,70008020.87%+802
LIBERTY MEDIA CORP DEL(FWONA)9,40016,200+6,8007661,5381.66%+773
ALLSTATE CORP(ALL)03,800+3,80007650.83%+765
TWILIO INC(TWLO)06,100+6,10007590.82%+759
MASCO CORP(MAS)011,500+11,50007400.80%+740
BANK NEW YORK MELLON CORP10,20017,300+7,1008551,5761.70%+721
WASTE MGMT INC DEL(WM)03,000+3,00006860.74%+686
BROADRIDGE FINL SOLUTIONS IN(BR)3,1005,700+2,6007521,3851.50%+634
DOCUSIGN INC(DOCU)9,50017,700+8,2007731,3791.49%+605
AMERIPRISE FINL INC(AMP)01,100+1,10005870.63%+587
TEXTRON INC(TXT)06,700+6,70005380.58%+538
ZOOM COMMUNICATIONS INC(ZM)06,700+6,70005220.56%+522
MARKEL GROUP INC(MKL)0260+26005190.56%+519
BIOMARIN PHARMACEUTICAL INC(BMRN)08,100+8,10004450.48%+445
ALLEGION PLC(ALLE)02,900+2,90004180.45%+418
AFLAC INC(AFL)03,700+3,70003900.42%+390
UNITED AIRLS HLDGS INC(UAL)8,60012,000+3,4005949561.03%+362
LPL FINL HLDGS INC(LPLA)0900+90003370.36%+337
PNC FINL SVCS GROUP INC(PNC)01,800+1,80003360.36%+336
RAYMOND JAMES FINL INC(RJF)5,8007,400+1,6008061,1351.23%+329
REGIONS FINANCIAL CORP NEW(RF)013,300+13,30003130.34%+313
3M CO(MMM)02,000+2,00003040.33%+304
BANK AMERICA CORP06,100+6,10002890.31%+289
KEYCORP(KEY)015,900+15,90002770.30%+277
HP INC(HPQ)010,800+10,80002640.29%+264
NISOURCE INC(NI)24,60030,900+6,3009861,2471.35%+260
ANSYS INC0600+60002110.23%+211
HEICO CORP NEW4,3004,200-1009071,0871.17%+180
M & T BK CORP(MTB)0900+90001750.19%+175
GODADDY INC(GDDY)05,000+5,00009000.97%+900
ATMOS ENERGY CORP(ATO)6,2007,000+8009581,0791.17%+120
SOUTHWEST AIRLS CO(LUV)03,100+3,10001010.11%+101
AUTOMATIC DATA PROCESSING IN02,200+2,20006780.73%+678
BAXTER INTL INC03,200+3,2000970.10%+97
BROWN & BROWN INC(BRO)6,8008,300+1,5008469200.99%+74
ANNALY CAPITAL MANAGEMENT IN02,800+2,8000530.06%+53
WELLS FARGO CO NEW(WFC)0500+5000400.04%+40
EVEREST GROUP LTD(EG)0100+1000340.04%+34
FORTINET INC(FTNT)02,300+2,30002430.26%+243
AMENTUM HOLDINGS INC0730+7300170.02%+17
SYNCHRONY FINANCIAL(SYF)13,90011,200-2,7007367470.81%+12
ROLLINS INC(ROL)014,100+14,10007960.86%+796
ABBOTT LABS4000-400530-53
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)000000
CINTAS CORP(CTAS)000000
QUEST DIAGNOSTICS INC(DGX)2,5002,000-5004233590.39%-64
ALPHABET INC(GOOG)6000-600930-93
THE TRADE DESK INC(TTD)1,9000-1,9001040-104
AUTODESK INC4000-4001050-105
KROGER CO(KR)000000
CHIPOTLE MEXICAN GRILL INC(CMG)000000
WELLTOWER INC(WELL)000000
ONEOK INC NEW(OKE)1,6000-1,6001590-159
CME GROUP INC(CME)6000-6001590-159
CONSTELLATION ENERGY CORP(CEG)000000
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