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CIK: 0002041021
Total reported value
$105.4M
$105.4M
156 檔
9.8%
In Q1 2026, Board of the Pension Protection Fund's U.S. equity holdings reached a combined market value of $105.4M, distributed across 156 disclosed stock positions.
In Q1 2026, Board of the Pension Protection Fund adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 79 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 2.19% | -2.19% | EXIT | |
| 2 | CLS | Celestica Inc | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 1.83% | -1.79% | +21.54% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 1.81% | -1.81% | EXIT | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.81% | +0.02% | +15.50% | |
| 6 | GIB | Cgi Inc | Stock-Tech | 1.80% | -0.01% | — | |
| 7 | EIX | Edison International | Stock-Utilities | 1.78% | -0.08% | -6.36% | |
| 8 | ZM | Zoom Communications Inc | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.66% | -0.31% | -9.67% | |
| 10 | NTAP | Netapp Inc | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 1.63% | -0.88% | +1344.00% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.63% | -0.67% | +3454.55% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 1.62% | +0.27% | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 1.58% | -1.58% | EXIT | |
| 15 | TRMB | Trimble Inc | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.56% | -0.08% | +3.69% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 19 | DOCU | Docusign Inc | Stock-Tech | 1.53% | -0.29% | +46.67% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.52% | -0.03% | +32.43% | |
| 21 | OKTA | Okta Inc | Stock-Tech | 1.48% | -1.48% | EXIT | |
| 22 | L | Loews CORP | Stock-Financials | 1.48% | +0.24% | -5.03% | |
| 23 | NI | Nisource Inc | Stock-Utilities | 1.47% | -0.69% | +1700.00% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.46% | -0.12% | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.42% | -0.13% | +2762.50% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.42% | +0.24% | +14.65% | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.41% | -1.41% | EXIT | |
| 28 | NWS | News CORP - Class B | Stock-Comm Services | 1.39% | -0.39% | +2.50% | |
| 29 | BEN | Franklin Resources Inc | Stock-Financials | 1.38% | -1.38% | EXIT | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.38% | +0.08% | +2.74% | |
| 31 | PTC | Ptc Inc | Stock-Tech | 1.36% | -1.20% | +5100.00% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.36% | +0.06% | -5.05% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.36% | +0.10% | -4.39% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.33% | -0.72% | -7.82% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | -0.50% | +15.76% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 37 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.32% | -0.07% | +46.61% | |
| 38 | TXT | Textron Inc | Stock-Industrials | 1.31% | +0.27% | -7.39% | |
| 39 | GEN | Gen Digital Inc | Stock-Tech | 1.28% | +0.17% | +24.87% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.27% | — | -5.09% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.25% | +0.01% | -4.90% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 44 | RJF | Raymond James Financial Inc | Stock-Financials | 1.24% | -0.85% | +2225.00% | |
| 45 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.19% | +0.47% | +2.17% | |
| 46 | EQH | Equitable Holdings Inc | Stock-Financials | 1.18% | +0.52% | -0.29% | |
| 47 | HPQ | Hp Inc | Stock-Tech | 1.18% | +0.07% | +12.69% | |
| 48 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.17% | -0.12% | +73.68% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 1.16% | -1.08% | -2.86% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.14% | +0.42% | +33.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp Inc | +1.6% | +2400.00% | Add |
| 2 | PYPL | Paypal Holdings Inc | +1.6% | +3454.55% | Add |
| 3 | TRMB | Trimble Inc | +1.5% | +5160.00% | Add |
| 4 | EXC | Exelon CORP | +1.5% | +1344.00% | Add |
| 5 | ATO | Atmos Energy CORP | +1.5% | +2225.00% | Add |
| 6 | OKTA | Okta Inc | +1.4% | +3316.67% | Add |
| 7 | NI | Nisource Inc | +1.4% | +1700.00% | Add |
| 8 | SSNC | Ss&c Technologies Holdings | +1.4% | +2762.50% | Add |
| 9 | PTC | Ptc Inc | +1.3% | +5100.00% | Add |
| 10 | RJF | Raymond James Financial Inc | +1.2% | +2225.00% | Add |
| 11 | CEG | Constellation Energy | +1.1% | +3533.33% | Add |
| 12 | NRG | Nrg Energy Inc | +1.1% | +1316.67% | Add |
| 13 | TEL | TE Connectivity plc | +1% | +5200.00% | Add |
| 14 | AWK | American Water Works Co Inc | +1% | +1100.00% | Add |
| 15 | INCY | Incyte CORP | +0.9% | +2060.00% | Add |
| 16 | BR | Broadridge Financial Solutio | +0.9% | +5900.00% | Add |
| 17 | DELL | Dell Technologies -c | +0.9% | +30.63% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.8% | +1775.00% | Add |
| 19 | FSLR | First Solar Inc | +0.8% | +450.00% | Add |
| 20 | VRSN | Verisign Inc | +0.7% | +1950.00% | Add |
| 21 | WAB | Wabtec CORP | +0.5% | +2200.00% | Add |
| 22 | FDS | Factset Research Systems Inc | +0.5% | +1900.00% | Add |
| 23 | APP | Applovin Corp-class A | +0.4% | +2900.00% | Add |
| 24 | CRM | Salesforce Inc | +0.4% | +2400.00% | Add |
| 25 | PWR | Quanta Services Inc | +0.3% | +1600.00% | Add |
| 26 | QCOM | Qualcomm Inc | +0.3% | +1350.00% | Add |
| 27 | XYL | Xylem Inc | +0.3% | +1400.00% | Add |
| 28 | CDW | Cdw Corp/de | +0.3% | +46.91% | Add |
| 29 | SMCI | Super Micro Computer Inc | +0.3% | +73.68% | Add |
| 30 | PNR | Pentair plc | +0.3% | +1066.67% | Add |
| 31 | FERG | Ferguson Enterprises Inc | +0.2% | +1100.00% | Add |
| 32 | DOV | Dover CORP | +0.2% | +1200.00% | Add |
| 33 | HCA | Hca Healthcare Inc | +0.2% | +650.00% | Add |
| 34 | J | Jacobs Solutions Inc | +0.2% | +633.33% | Add |
| 35 | LDOS | Leidos Holdings Inc | +0.2% | +170.00% | Add |
| 36 | EXPD | Expeditors Intl Wash Inc | +0.2% | +533.33% | Add |
| 37 | GD | General Dynamics CORP | +0.2% | +800.00% | Add |
| 38 | ROL | Rollins Inc | +0.2% | +820.00% | Add |
| 39 | MAS | Masco CORP | +0.2% | +583.33% | Add |
| 40 | VRT | Vertiv Holdings Co-a | +0.2% | +800.00% | Add |
| 41 | SNA | Snap-on Inc | +0.2% | +466.67% | Add |
| 42 | HO1 | Hologic Inc | +0.2% | +200.00% | Add |
| 43 | HPE | Hewlett Packard Enterprise | +0.2% | +15.50% | Add |
| 44 | EIX | Edison International | +0.2% | -6.36% | Trim |
| 45 | GPN | Global Payments Inc | +0.2% | +32.43% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.2% | +525.00% | Add |
| 47 | ALLE | Allegion plc | +0.1% | +550.00% | Add |
| 48 | ED | Consolidated Edison Inc | +0.1% | +120.00% | Add |
| 49 | UBER | Uber Technologies Inc | +0.1% | +525.00% | Add |
| 50 | APH | Amphenol Corp-cl A | +0.1% | +600.00% | Add |
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 156 disclosed positions in Q1 2026.
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 DELL, CLS, TWLO) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLS
市值: $2.0M
Top Position Liquidated / Trimmed
GM
前期市值: $1.8M
During Q1 2026, Board of the Pension Protection Fund's top holdings by market value included DELL (2.2%)、CLS (1.8%)、TWLO (1.8%). The largest single position, DELL, represented 2.2% of total portfolio value.
In Q1 2026, Board of the Pension Protection Fund made 199 total portfolio adjustments, initiating 15 new buys, adding to 70 positions, trimming 35 holdings, and fully liquidating 79 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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