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CIK: 0002041021
Total reported value
$105.4M
$105.4M
99 檔
9.2%
At the close of Q2 2025, Board of the Pension Protection Fund disclosed equity holdings valued at approximately $105.4M, spread across 99 reported holdings.
During Q2 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 | FLEX | Flex Ltd. | Stock-Tech | 2.56% | +0.27% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 2.12% | -0.44% | EXIT | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 2.02% | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 1.95% | -0.53% | EXIT | |
| 5 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.83% | +0.54% | — | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | -0.18% | EXIT | |
| 7 | TRMB | Trimble Inc | Stock-Tech | 1.77% | -1.58% | EXIT | |
| 8 | EQH | Equitable Holdings Inc | Stock-Financials | 1.72% | +0.52% | — | |
| 9 | GEN | Gen Digital Inc | Stock-Tech | 1.71% | +0.17% | — | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 1.71% | -0.26% | EXIT | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | -0.82% | EXIT | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 1.70% | — | — | |
| 13 | FFIV | F5 Inc | Stock-Tech | 1.69% | — | +194.44% | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 1.69% | -0.75% | EXIT | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 1.68% | -0.39% | — | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 1.67% | +0.45% | — | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.66% | -1.25% | EXIT | |
| 18 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.66% | -1.41% | EXIT | |
| 19 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.61% | — | +1350.00% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.57% | +1.75% | — | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.56% | +0.06% | — | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.56% | — | — | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.56% | +0.01% | +202.35% | |
| 24 | L | Loews CORP | Stock-Financials | 1.55% | +0.24% | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.53% | — | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | -0.13% | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | -0.84% | +83.87% | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 1.49% | -0.29% | +86.32% | |
| 29 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.48% | +0.86% | +200.00% | |
| 30 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.46% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.45% | -0.06% | EXIT | |
| 32 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.45% | -0.25% | EXIT | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.43% | +0.10% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | — | |
| 36 | NI | Nisource Inc | Stock-Utilities | 1.35% | -0.69% | +25.61% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.33% | +0.02% | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 1.32% | -0.88% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.31% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 1.29% | -0.01% | EXIT | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 1.27% | -0.10% | EXIT | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 1.23% | -0.85% | +27.59% | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | 1.17% | -0.12% | EXIT | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 1.17% | -1.58% | EXIT | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.15% | -0.50% | +385.71% | |
| 46 | C | Citigroup Inc | Stock-Financials | 1.10% | — | — | |
| 47 | CNA | Cna Financial CORP | Stock-Other | 1.08% | -0.51% | EXIT | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.06% | — | — | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.03% | +0.47% | +39.53% | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.01% | +0.05% | — |
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 99 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLEX, APP, NTRS) accounted for 9.2% of total reported equity market value during Q2 2025.
During Q2 2025, Board of the Pension Protection Fund's top holdings by market value included FLEX (2.6%)、APP (2.1%)、NTRS (2.0%). The largest single position, FLEX, represented 2.6% of total portfolio value.
In Q2 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.
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