Board of the Pension Protection Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,100 | +20,100 | 0 | 1,140,675 | 1.12% | +1,140,675 |
| PURE STORAGE INC(P) | 0 | 12,800 | +12,800 | 0 | 1,072,768 | 1.05% | +1,072,768 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,000 | +22,000 | 0 | 1,071,840 | 1.05% | +1,071,840 |
| TEXTRON INC(TXT) | 6,700 | 18,900 | +12,200 | 537,943 | 1,596,861 | 1.56% | +1,058,918 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 53,200 | +53,200 | 0 | 1,038,996 | 1.02% | +1,038,996 |
| CENTENE CORP DEL(CNC) | 0 | 28,100 | +28,100 | 0 | 1,002,608 | 0.98% | +1,002,608 |
| HALLIBURTON CO(HAL) | 0 | 40,100 | +40,100 | 0 | 986,460 | 0.97% | +986,460 |
| LENNAR CORP | 0 | 8,200 | +8,200 | 0 | 983,918 | 0.96% | +983,918 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,600 | +4,600 | 0 | 983,250 | 0.96% | +983,250 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,700 | +4,700 | 0 | 960,868 | 0.94% | +960,868 |
| PG&E CORP(PCG) | 0 | 63,200 | +63,200 | 0 | 953,056 | 0.93% | +953,056 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,800 | +7,800 | 0 | 945,750 | 0.93% | +945,750 |
| APTIV PLC(APTV) | 0 | 10,700 | +10,700 | 0 | 922,554 | 0.90% | +922,554 |
| EDISON INTL(EIX) | 0 | 16,400 | +16,400 | 0 | 906,592 | 0.89% | +906,592 |
| VIATRIS INC(VTRS) | 0 | 89,700 | +89,700 | 0 | 888,030 | 0.87% | +888,030 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,700 | 17,000 | +10,300 | 522,466 | 1,402,500 | 1.37% | +880,034 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,000 | +25,000 | 0 | 876,500 | 0.86% | +876,500 |
| DAVITA INC(DVA) | 0 | 6,400 | +6,400 | 0 | 850,368 | 0.83% | +850,368 |
| FORD MTR CO(F) | 0 | 71,000 | +71,000 | 0 | 849,160 | 0.83% | +849,160 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,200 | +24,200 | 0 | 831,754 | 0.81% | +831,754 |
| NETAPP INC(NTAP) | 0 | 7,000 | +7,000 | 0 | 829,220 | 0.81% | +829,220 |
| COTERRA ENERGY INC | 0 | 34,800 | +34,800 | 0 | 823,020 | 0.81% | +823,020 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,800 | +5,800 | 0 | 822,266 | 0.81% | +822,266 |
| HP INC(HPQ) | 10,800 | 39,800 | +29,000 | 264,168 | 1,083,754 | 1.06% | +819,586 |
| FIRST SOLAR INC(FSLR) | 0 | 3,700 | +3,700 | 0 | 815,961 | 0.80% | +815,961 |
| CNH INDL N V | 0 | 74,700 | +74,700 | 0 | 810,495 | 0.79% | +810,495 |
| ALPHABET INC(GOOG) | 0 | 3,200 | +3,200 | 0 | 779,360 | 0.76% | +779,360 |
| ALPHABET INC(GOOG) | 0 | 3,200 | +3,200 | 0 | 777,920 | 0.76% | +777,920 |
| AMCOR PLC(AMCR) | 0 | 95,000 | +95,000 | 0 | 777,100 | 0.76% | +777,100 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,900 | +9,900 | 0 | 750,024 | 0.73% | +750,024 |
| WESTLAKE CORPORATION(WLK) | 0 | 9,500 | +9,500 | 0 | 732,070 | 0.72% | +732,070 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,000 | +21,000 | 0 | 727,860 | 0.71% | +727,860 |
| UNITED AIRLS HLDGS INC(UAL) | 12,000 | 17,200 | +5,200 | 955,560 | 1,659,800 | 1.63% | +704,240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,100 | 78,600 | +18,500 | 1,229,045 | 1,930,416 | 1.89% | +701,371 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,600 | +14,600 | 0 | 699,924 | 0.69% | +699,924 |
| INTERPUBLIC GROUP COS INC | 0 | 24,000 | +24,000 | 0 | 669,840 | 0.66% | +669,840 |
| DOW INC(DOW) | 0 | 28,100 | +28,100 | 0 | 644,333 | 0.63% | +644,333 |
| EASTMAN CHEM CO(EMN) | 0 | 10,200 | +10,200 | 0 | 643,110 | 0.63% | +643,110 |
| EPAM SYS INC(EPAM) | 0 | 4,200 | +4,200 | 0 | 633,318 | 0.62% | +633,318 |
| AT&T INC(T) | 27,700 | 50,300 | +22,600 | 801,638 | 1,420,472 | 1.39% | +618,834 |
| COMCAST CORP NEW(CCZ) | 0 | 17,800 | +17,800 | 0 | 559,276 | 0.55% | +559,276 |
| BERKLEY W R CORP | 6,100 | 12,600 | +6,500 | 448,167 | 965,412 | 0.95% | +517,245 |
| TWILIO INC(TWLO) | 6,100 | 12,700 | +6,600 | 758,596 | 1,271,143 | 1.24% | +512,547 |
| ALLSTATE CORP(ALL) | 3,800 | 5,900 | +2,100 | 764,978 | 1,266,435 | 1.24% | +501,457 |
| OMNICOM GROUP INC(OMC) | 12,900 | 17,500 | +4,600 | 928,026 | 1,426,775 | 1.40% | +498,749 |
| LEIDOS HOLDINGS INC(LDOS) | 8,700 | 9,700 | +1,000 | 1,372,512 | 1,832,912 | 1.79% | +460,400 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,800 | +1,800 | 0 | 457,074 | 0.45% | +457,074 |
| PINTEREST INC(PINS) | 0 | 14,000 | +14,000 | 0 | 450,380 | 0.44% | +450,380 |
| METLIFE INC(MET) | 10,300 | 15,200 | +4,900 | 828,326 | 1,252,024 | 1.23% | +423,698 |
| CHUBB LIMITED | 0 | 1,500 | +1,500 | 0 | 423,375 | 0.41% | +423,375 |
| EVEREST GROUP LTD(EG) | 100 | 1,300 | +1,200 | 33,985 | 455,299 | 0.45% | +421,314 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,300 | 27,600 | +14,300 | 312,816 | 727,812 | 0.71% | +414,996 |
| ARCH CAP GROUP LTD | 0 | 4,500 | +4,500 | 0 | 408,285 | 0.40% | +408,285 |
| ANNALY CAPITAL MANAGEMENT IN | 2,800 | 22,700 | +19,900 | 52,696 | 458,767 | 0.45% | +406,071 |
| AMERICAN INTL GROUP INC | 0 | 5,100 | +5,100 | 0 | 400,554 | 0.39% | +400,554 |
| US BANCORP DEL(USB) | 0 | 8,200 | +8,200 | 0 | 396,306 | 0.39% | +396,306 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,500 | +6,500 | 0 | 393,185 | 0.38% | +393,185 |
| PENTAIR PLC(PNR) | 0 | 3,500 | +3,500 | 0 | 387,660 | 0.38% | +387,660 |
| MARKEL GROUP INC(MKL) | 260 | 470 | +210 | 519,314 | 898,339 | 0.88% | +379,025 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,500 | +4,500 | 0 | 373,095 | 0.37% | +373,095 |
| KEYCORP(KEY) | 15,900 | 34,300 | +18,400 | 276,978 | 641,067 | 0.63% | +364,089 |
| SYNCHRONY FINANCIAL(SYF) | 11,200 | 15,600 | +4,400 | 747,488 | 1,108,380 | 1.09% | +360,892 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,400 | +3,400 | 0 | 352,716 | 0.35% | +352,716 |
| GLOBAL PMTS INC(GPN) | 0 | 4,100 | +4,100 | 0 | 340,628 | 0.33% | +340,628 |
| ALLY FINL INC(ALLY) | 0 | 8,200 | +8,200 | 0 | 321,440 | 0.31% | +321,440 |
| BLOCK INC(XYZ) | 0 | 4,300 | +4,300 | 0 | 310,761 | 0.30% | +310,761 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,000 | +13,000 | 0 | 300,690 | 0.29% | +300,690 |
| RAYMOND JAMES FINL INC(RJF) | 7,400 | 8,300 | +900 | 1,134,938 | 1,432,580 | 1.40% | +297,642 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,800 | +2,800 | 0 | 274,316 | 0.27% | +274,316 |
| GENERAL DYNAMICS CORP(GD) | 0 | 800 | +800 | 0 | 272,800 | 0.27% | +272,800 |
| NISOURCE INC(NI) | 30,900 | 35,000 | +4,100 | 1,246,506 | 1,515,500 | 1.48% | +268,994 |
| TERADYNE INC(TER) | 0 | 1,900 | +1,900 | 0 | 261,516 | 0.26% | +261,516 |
| CVS HEALTH CORP(CVS) | 0 | 3,400 | +3,400 | 0 | 256,326 | 0.25% | +256,326 |
| HCA HEALTHCARE INC(HCA) | 0 | 600 | +600 | 0 | 255,720 | 0.25% | +255,720 |
| INCYTE CORP(INCY) | 0 | 3,000 | +3,000 | 0 | 254,430 | 0.25% | +254,430 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,300 | +3,300 | 0 | 254,034 | 0.25% | +254,034 |
| CNA FINL CORP(CNA) | 21,500 | 27,000 | +5,500 | 1,000,395 | 1,254,420 | 1.23% | +254,025 |
| COUPANG INC(CPNG) | 0 | 7,500 | +7,500 | 0 | 241,500 | 0.24% | +241,500 |
| VALERO ENERGY CORP(VLO) | 0 | 1,400 | +1,400 | 0 | 238,364 | 0.23% | +238,364 |
| HOLOGIC INC | 0 | 3,500 | +3,500 | 0 | 236,215 | 0.23% | +236,215 |
| PACCAR INC(PCAR) | 0 | 2,400 | +2,400 | 0 | 235,968 | 0.23% | +235,968 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 231,288 | 0.23% | +231,288 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,600 | +4,600 | 0 | 226,826 | 0.22% | +226,826 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,600 | 19,000 | +5,400 | 1,061,208 | 1,274,330 | 1.25% | +213,122 |
| PFIZER INC(PFE) | 0 | 8,200 | +8,200 | 0 | 208,936 | 0.20% | +208,936 |
| IQVIA HLDGS INC(IQV) | 0 | 1,100 | +1,100 | 0 | 208,934 | 0.20% | +208,934 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 207,918 | 0.20% | +207,918 |
| CDW CORP(CDW) | 0 | 1,300 | +1,300 | 0 | 207,064 | 0.20% | +207,064 |
| THE CIGNA GROUP(CI) | 0 | 700 | +700 | 0 | 201,775 | 0.20% | +201,775 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,000 | +2,000 | 0 | 197,000 | 0.19% | +197,000 |
| BIOGEN INC(BIIB) | 0 | 1,400 | +1,400 | 0 | 196,112 | 0.19% | +196,112 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 600 | +600 | 0 | 193,872 | 0.19% | +193,872 |
| MERCK & CO INC(MRK) | 0 | 2,300 | +2,300 | 0 | 193,039 | 0.19% | +193,039 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,500 | +2,500 | 0 | 185,825 | 0.18% | +185,825 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 100 | +100 | 0 | 178,916 | 0.18% | +178,916 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 600 | +600 | 0 | 178,296 | 0.17% | +178,296 |
| AVANTOR INC(AVTR) | 0 | 13,700 | +13,700 | 0 | 170,976 | 0.17% | +170,976 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 165,067 | 0.16% | +165,067 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,400 | 11,100 | +700 | 1,319,448 | 1,480,629 | 1.45% | +161,181 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 156,968 | 0.15% | +156,968 |