13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002041021
Total reported value
$105.4M
$105.4M
141 檔
5.8%
The Q1 2025 SEC filing reveals that Board of the Pension Protection Fund held a total portfolio value of $105.4M, covering 141 public equity positions.
During Q1 2025, Board of the Pension Protection Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | Stock-Industrials | 1.49% | — | +31.71% | |
| 2 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.45% | — | +19.15% | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 1.40% | -0.06% | EXIT | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.38% | — | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 1.30% | — | +43.61% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | — | +28.57% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | +115.79% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | — | -6.14% | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.23% | — | +60.66% | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.21% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | +0.41% | NEW | |
| 12 | RMD | Resmed Inc | Stock-Healthcare | 1.18% | — | +15.00% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.17% | +0.08% | NEW | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.14% | — | — | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | — | +150.00% | |
| 16 | NI | Nisource Inc | Stock-Utilities | 1.13% | -0.69% | — | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.12% | +0.23% | NEW | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.12% | — | +13.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | — | |
| 20 | DVA | Davita Inc | Stock-Healthcare | 1.12% | — | +30.61% | |
| 21 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.11% | +0.91% | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.09% | -1.58% | EXIT | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 1.09% | -0.14% | EXIT | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.06% | +0.98% | NEW | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | -9.86% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 1.04% | -0.12% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +82.76% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | — | +72.00% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | — | -13.93% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 1.01% | -0.02% | EXIT | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | — | -25.37% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -26.47% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.98% | — | +100.00% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | -0.82% | EXIT | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.97% | -0.02% | EXIT | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.02% | EXIT | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.95% | -0.14% | -26.67% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.95% | — | +2.88% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.94% | — | +60.00% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | -7.81% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.94% | — | +95.24% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | -0.16% | EXIT | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.93% | — | +158.49% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.92% | — | -20.41% | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.92% | -0.85% | — | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.91% | -0.13% | EXIT | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | — | — | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.91% | -0.13% | EXIT | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +425.00% |
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 141 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSG, CBOE, COR) accounted for 5.8% of total reported equity market value during Q1 2025.
During Q1 2025, Board of the Pension Protection Fund's top holdings by market value included RSG (1.5%)、CBOE (1.4%)、COR (1.4%). The largest single position, RSG, represented 1.5% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.