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CIK: 0002041021
Total reported value
$105.4M
$105.4M
144 檔
8.4%
During the Q3 2025 filing period, Board of the Pension Protection Fund (CIK: 0002041021) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $105.4M across 144 reported positions.
In Q3 2025, Board of the Pension Protection Fund displayed an active expansion posture, initiating 31 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.89% | +0.02% | +30.78% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 1.81% | +0.27% | -32.84% | |
| 3 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.79% | +0.86% | +11.49% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.63% | +0.47% | +43.33% | |
| 5 | TXT | Textron Inc | Stock-Industrials | 1.56% | +0.27% | +182.09% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | -0.82% | EXIT | |
| 7 | NI | Nisource Inc | Stock-Utilities | 1.48% | -0.69% | +13.27% | |
| 8 | L | Loews CORP | Stock-Financials | 1.46% | +0.24% | -4.49% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 1.46% | +1.75% | -13.58% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.46% | +0.01% | -8.17% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.45% | +0.10% | +6.73% | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.44% | — | -7.89% | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 1.42% | +0.17% | -4.84% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.41% | +0.06% | -6.19% | |
| 15 | RJF | Raymond James Financial Inc | Stock-Financials | 1.40% | -0.85% | +12.16% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.40% | -0.08% | +35.66% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.39% | — | -3.77% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.39% | +0.47% | NEW | |
| 19 | ZM | Zoom Communications Inc | Stock-Tech | 1.37% | -1.69% | EXIT | |
| 20 | DOCU | Docusign Inc | Stock-Tech | 1.36% | -0.29% | +9.04% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.35% | -0.06% | EXIT | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 1.35% | +0.45% | -13.85% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | — | +0.99% | |
| 24 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.30% | -1.25% | EXIT | |
| 25 | NWS | News CORP - Class B | Stock-Comm Services | 1.30% | -0.39% | -15.42% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.50% | +39.71% | |
| 27 | TWLO | Twilio Inc - A | Stock-Tech | 1.24% | -1.79% | +108.20% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.24% | — | +3.92% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.24% | +0.88% | NEW | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.23% | — | +4.08% | |
| 31 | CNA | Cna Financial CORP | Stock-Other | 1.23% | -0.51% | EXIT | |
| 32 | MET | Metlife Inc | Stock-Financials | 1.23% | -0.31% | EXIT | |
| 33 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.21% | -1.41% | EXIT | |
| 34 | EQH | Equitable Holdings Inc | Stock-Financials | 1.19% | +0.52% | -15.55% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.12% | +0.08% | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 1.09% | +0.24% | +39.29% | |
| 37 | HPQ | Hp Inc | Stock-Tech | 1.06% | +0.07% | +268.52% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 1.05% | -0.12% | EXIT | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 1.05% | +0.31% | NEW | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.02% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.98% | +1.50% | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.97% | +1.28% | NEW | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.96% | -0.02% | EXIT | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.95% | — | +106.56% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.94% | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.93% | -0.31% | — | |
| 48 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.93% | -0.11% | EXIT | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.90% | +0.35% | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.89% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings Inc | +1.3% | +11.49% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1% | +39.71% | Add |
| 3 | UAL | United Airlines Holdings Inc | +1% | +43.33% | Add |
| 4 | FOXA | Fox CORP - Class A | +0.9% | -8.17% | Add |
| 5 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 6 | FLEX | Flex Ltd. | — | NEW | New buy |
| 7 | TXT | Textron Inc | — | NEW | New buy |
| 8 | L | Loews CORP | — | NEW | New buy |
| 9 | CFG | Citizens Financial Group | — | NEW | New buy |
| 10 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 11 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 12 | GEN | Gen Digital Inc | — | NEW | New buy |
| 13 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 14 | OMC | Omnicom Group | — | NEW | New buy |
| 15 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 16 | T | At&t Inc | — | NEW | New buy |
| 17 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 18 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 19 | NWSA | News CORP - Class A | — | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 21 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 22 | NWS | News CORP - Class B | — | NEW | New buy |
| 23 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 24 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 26 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 27 | ALL | Allstate CORP | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | CNA | Cna Financial CORP | — | NEW | New buy |
| 30 | MET | Metlife Inc | — | NEW | New buy |
| 31 | COR | Cencora Inc | — | EXIT | Sold out |
| 32 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 37 | RTX | Rtx CORP | — | EXIT | Sold out |
| 38 | HPQ | Hp Inc | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 41 | P | Everpure Inc-a | — | NEW | New buy |
| 42 | BKR | Baker Hughes Co | — | NEW | New buy |
| 43 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 46 | RMD | Resmed Inc | — | EXIT | Sold out |
| 47 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 48 | CNC | Centene CORP | — | NEW | New buy |
| 49 | GLW | Corning Inc | — | EXIT | Sold out |
| 50 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
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 144 disclosed positions in Q3 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 HPE, FLEX, LDOS) accounted for 8.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HPE
市值: $1.9M
Top Position Liquidated / Trimmed
RSG
前期市值: $1.3M
During Q3 2025, Board of the Pension Protection Fund's top holdings by market value included HPE (1.9%)、FLEX (1.8%)、LDOS (1.8%). The largest single position, HPE, represented 1.9% of total portfolio value.
In Q3 2025, Board of the Pension Protection Fund made 50 total portfolio adjustments, initiating 31 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 15 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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