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CIK: 0002041021
Total reported value
$105.4M
$105.4M
251 檔
8.7%
The Q4 2025 SEC filing reveals that Board of the Pension Protection Fund held a total portfolio value of $105.4M, covering 251 public equity positions.
Board of the Pension Protection Fund executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 11 holdings and trimming 14 positions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 1.76% | +1.50% | +60.14% | |
| 2 | TWLO | Twilio Inc - A | Stock-Tech | 1.76% | -1.79% | +2.36% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 1.76% | -1.69% | EXIT | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 1.74% | -0.31% | +80.06% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 1.73% | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.70% | +0.01% | +3.81% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.70% | — | +7.00% | |
| 8 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.67% | — | +34.78% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.67% | -0.08% | +24.00% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 1.65% | — | +293.85% | |
| 11 | AIG | American International Group | Stock-Financials | 1.64% | +0.23% | +296.08% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.64% | +0.02% | -8.91% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 1.62% | — | +92.86% | |
| 14 | EIX | Edison International | Stock-Utilities | 1.62% | -0.08% | +72.56% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.60% | -0.50% | +6.84% | |
| 16 | L | Loews CORP | Stock-Financials | 1.59% | +0.24% | +6.71% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | +0.95% | +214.04% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.59% | — | +12.94% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.59% | +0.79% | NEW | |
| 20 | EQH | Equitable Holdings Inc | Stock-Financials | 1.57% | +0.52% | +45.19% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.57% | +0.99% | NEW | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.57% | +0.24% | +26.92% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 1.57% | -0.85% | EXIT | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 1.56% | -0.29% | +24.35% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.55% | +1.28% | NEW | |
| 26 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.55% | -1.25% | EXIT | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.55% | -0.72% | +117.75% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 1.55% | +0.27% | -15.67% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.54% | +0.06% | +8.79% | |
| 30 | GEN | Gen Digital Inc | Stock-Tech | 1.53% | +0.17% | +15.66% | |
| 31 | BEN | Franklin Resources Inc | Stock-Financials | 1.52% | -1.38% | EXIT | |
| 32 | MET | Metlife Inc | Stock-Financials | 1.52% | -0.31% | EXIT | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 1.50% | -1.25% | EXIT | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.50% | +0.10% | +2.70% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.48% | — | +70.11% | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 1.48% | — | +96.42% | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.47% | +0.47% | -19.77% | |
| 39 | NWS | News CORP - Class B | Stock-Comm Services | 1.46% | -0.39% | +35.16% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 1.46% | +0.27% | -6.88% | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 1.46% | +0.45% | +31.03% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 1.45% | -1.08% | +330.77% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | — | +22.22% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.45% | +0.08% | +8.96% | |
| 45 | CNA | Cna Financial CORP | Stock-Other | 1.43% | -0.51% | EXIT | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.39% | -0.07% | +883.33% | |
| 47 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.38% | -1.41% | EXIT | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 1.36% | -0.03% | +351.22% | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.36% | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.34% | +0.35% | +72.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.3% | +296.08% | Add |
| 2 | GDDY | Godaddy Inc - Class A | +1.2% | +883.33% | Add |
| 3 | BEN | Franklin Resources Inc | +1.2% | +413.85% | Add |
| 4 | EG | Everest Group, Ltd. | +1.2% | +293.85% | Add |
| 5 | PFG | Principal Financial Group | +1.2% | +315.56% | Add |
| 6 | ACGL | Arch Capital Group Ltd. | +1.2% | +286.67% | Add |
| 7 | PRU | Prudential Financial Inc | +1.2% | +311.76% | Add |
| 8 | FNF | Fidelity National Financial | +1.1% | +330.77% | Add |
| 9 | CMCSA | Comcast Corp-class A | +1% | +214.04% | Add |
| 10 | GPN | Global Payments Inc | +1% | +351.22% | Add |
| 11 | CDW | Cdw Corp/de | +0.9% | +523.08% | Add |
| 12 | RF | Regions Financial CORP | +0.8% | +117.75% | Add |
| 13 | PCG | P G & E CORP | +0.8% | +80.06% | Add |
| 14 | PINS | Pinterest Inc- Class A | +0.8% | +261.43% | Add |
| 15 | CNC | Centene CORP | +0.8% | +60.14% | Add |
| 16 | F | Ford Motor Co | +0.7% | +77.46% | Add |
| 17 | EIX | Edison International | +0.7% | +72.56% | Add |
| 18 | AMCR | Amcor plc | +0.7% | +96.42% | Add |
| 19 | EXPE | Expedia Group Inc | +0.7% | +34.78% | Add |
| 20 | WRB | Wr Berkley CORP | +0.7% | +92.86% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.7% | +70.11% | Add |
| 22 | NTAP | Netapp Inc | -0.7% | -90.00% | Trim |
| 23 | SLB | Slb LTD | -0.8% | -94.21% | Trim |
| 24 | DVN | Devon Energy CORP | -0.8% | -95.20% | Trim |
| 25 | MKL | Markel Group Inc | -0.8% | -95.74% | Trim |
| 26 | BKR | Baker Hughes Co | -1% | -96.82% | Trim |
| 27 | P | Everpure Inc-a | -1% | -96.09% | Trim |
| 28 | PGR | Progressive CORP | -1.2% | -96.08% | Trim |
| 29 | ALL | Allstate CORP | -1.2% | -96.61% | Trim |
| 30 | FITB | Fifth Third Bancorp | -1.3% | -95.15% | Trim |
| 31 | RJF | Raymond James Financial Inc | -1.3% | -95.18% | Trim |
| 32 | CFG | Citizens Financial Group | -1.4% | -95.36% | Trim |
| 33 | NI | Nisource Inc | -1.4% | -94.57% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | -1.5% | -97.16% | Trim |
| 35 | LDOS | Leidos Holdings Inc | -1.6% | -89.69% | Trim |
| 36 | GM | General Motors Co | — | NEW | New buy |
| 37 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 38 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 39 | T | At&t Inc | — | EXIT | Sold out |
| 40 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 41 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 42 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 43 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 44 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 45 | DVA | Davita Inc | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 49 | WLK | Westlake CORP | — | EXIT | Sold out |
| 50 | MGM | Mgm Resorts International | — | 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 251 disclosed positions in Q4 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 CNC, TWLO, ZM) accounted for 8.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GM
市值: $1.8M
Top Position Liquidated / Trimmed
T
前期市值: $1.4M
During Q4 2025, Board of the Pension Protection Fund's top holdings by market value included CNC (1.8%)、TWLO (1.8%)、ZM (1.8%). The largest single position, CNC, represented 1.8% of total portfolio value.
In Q4 2025, Board of the Pension Protection Fund made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 11 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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