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CIK: 0002041021
Total reported value
$105.4M
$105.4M
135 檔
6.6%
In Q4 2024, Board of the Pension Protection Fund's U.S. equity holdings reached a combined market value of $105.4M, distributed across 135 disclosed stock positions.
During Q4 2024, Board of the Pension Protection Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APP, AXON, WMT) accounted for 6.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 2.47% | -0.44% | EXIT | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.51% | — | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | — | — | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.34% | -0.16% | EXIT | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 1.34% | -0.53% | EXIT | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | — | — | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.31% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.28% | +0.61% | NEW | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | — | — | |
| 11 | FFIV | F5 Inc | Stock-Tech | 1.25% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.23% | -0.22% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.02% | EXIT | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | — | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | — | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.18% | — | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | — | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.17% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 1.14% | -0.06% | EXIT | |
| 25 | ROL | Rollins Inc | Stock-Consumer Disc | 1.12% | -0.14% | — | |
| 26 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.12% | -0.07% | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | +1.29% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.09% | +0.65% | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | — | — | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 1.06% | — | — | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.06% | — | — | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 1.06% | — | — | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.05% | +0.86% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.19% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 1.03% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | — | |
| 45 | NTAP | Netapp Inc | Stock-Tech | 0.99% | -1.65% | EXIT | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | — | |
| 47 | HEI | Heico CORP | Stock-Industrials | 0.96% | -0.02% | EXIT | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.96% | -1.12% | EXIT | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.95% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.94% | — | — |
According to official SEC Form 13F filings, Board of the Pension Protection Fund reported a total U.S. public equity portfolio value of $105.4M across 135 disclosed positions in Q4 2024.
During Q4 2024, Board of the Pension Protection Fund's top holdings by market value included APP (2.5%)、AXON (1.5%)、WMT (1.4%). The largest single position, APP, represented 2.5% of total portfolio value.
In Q4 2024, Board of the Pension Protection Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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