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Board of the Pension Protection Fund

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2041021
Institutional-grade research for retail investors

Sector Allocation

  • Financials20.1%$21.2M
  • Technology18.7%$19.7M
  • Industrials15.2%$16.0M
  • Healthcare8.5%$8.9M
  • Communication Services8.3%$8.7M
  • Consumer Staples7.3%$7.7M
  • Utilities6.1%$6.4M
  • Materials5.6%$5.9M
  • Energy5.3%$5.6M
  • Consumer Discretionary2.8%$3.0M

AUM History

13fpro.ai/research/fund/board-of-the-pension-protection-fund-2041021

Conviction and streaks

Stable · top 10 = 18.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

INCY$INCYConviction hold1.9% weight · held 4 quartersFLEX$FLEXConviction hold1.9% weight · held 5 quartersHPE$HPEConviction hold1.8% weight · held 5 quartersCFG$CFGConviction hold1.8% weight · held 5 quartersCNC$CNCConviction hold1.8% weight · held 4 quartersSYF$SYFAccumulating+105% shares · 4 quarters runningPINS$PINSAccumulating+459% shares · 3 quarters runningFISV$FISVAccumulating+1656% shares · 3 quarters runningINCY$INCYAccumulating+3420% shares · 2 quarters runningLDOS$LDOSAccumulating+1180% shares · 2 quarters runningEIX$EIXTrimming-15% shares · 2 quarters runningCINF$CINFTrimming-18% shares · 2 quarters runningPCG$PCGTrimming-26% shares · 2 quarters runningRF$RFTrimming-65% shares · 2 quarters runningJKHY$JKHYTrimming-89% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/board-of-the-pension-protection-fund-2041021

Board of the Pension Protection Fund 13F holdings — Q2 2026

$105.4M portfolio (-3.0% QoQ) · 110 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

All holdings — Board of the Pension Protection Fund (Q2 2026)

110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
L$LLOEWS CORP$1.8M+6%
LUV$LUVSOUTHWEST AIRLINES CO$1.8M+3091%
EIX$EIXEDISON INTERNATIONAL$1.8M-9%
EQH$EQHEquitable Holdings, Inc.$1.8M+18%
UAL$UALUnited Airlines Holdings, Inc.$1.8M-9%
SYF$SYFSynchrony Financial$1.7M+1%
IP$IPINTERNATIONAL PAPER CO /NEW/$1.7MNew
WY$WYWEYERHAEUSER CO$1.7MNew
TXT$TXTTEXTRON INC$1.7M+12%
PINS$PINSPINTEREST, INC.$1.6M+15%
MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.6MNew
KVUE$KVUEKenvue Inc.$1.6MNew
EXE$EXEEXPAND ENERGY Corp$1.6MNew
TSN$TSNTYSON FOODS, INC.$1.6MNew
DD$DDDuPont de Nemours, Inc.$1.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 45 new, 36 added to, 28 trimmed, 91 sold out. Share-count changes; largest moves by dollar size first.

New positions (45)

  • BALL$BALLBALL Corp$2.2M

    first bought this quarter

  • MGA$MGAMAGNA INTERNATIONAL INC$2.1M

    first bought this quarter

  • COO$COOCOOPER COMPANIES, INC.$1.8M

    first bought this quarter

  • IP$IPINTERNATIONAL PAPER CO /NEW/$1.7M

    first bought this quarter

  • WY$WYWEYERHAEUSER CO$1.7M

    first bought this quarter

  • MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.6M

    first bought this quarter

+39 more in the Excel export

Added to (36)

  • CFG$CFGCITIZENS FINANCIAL GROUP INC/RI+2373%

    now $1.9M · held 5 qtrs

  • KEY$KEYKEYCORP /NEW/+2381%

    now $1.8M · held 5 qtrs

  • LUV$LUVSOUTHWEST AIRLINES CO+3091%

    now $1.8M · held 5 qtrs

  • CNC$CNCCENTENE CORP+226%

    now $1.9M · held 4 qtrs

  • LDOS$LDOSLeidos Holdings, Inc.+374%

    now $1.3M · held 7+ qtrs, 2 adds in a row

  • CCZ$CCZCOMCAST CORP+559%

    now $1.2M · held 4 qtrs

+30 more in the Excel export

Trimmed (28)

  • TWLO$TWLOTWILIO INC-99%

    now $41K · held 5 qtrs

  • FLEX$FLEXFLEX LTD.-54%

    now $2.0M · held 5 qtrs

  • HPE$HPEHewlett Packard Enterprise Co-48%

    now $1.9M · held 5 qtrs

  • FNF$FNFFidelity National Financial, Inc.-94%

    now $80K · held 4 qtrs, 2 trims in a row

  • RF$RFREGIONS FINANCIAL CORP-62%

    now $643K · held 5 qtrs, 2 trims in a row

  • PTC$PTCPTC INC.-86%

    now $170K · held 3 qtrs

+22 more in the Excel export

Sold out (91)

  • DELL$DELLDell Technologies Inc.was $2.4M

    held 3 qtrs

  • CLS$CLSCELESTICA INCwas $2.0M

    held 1 qtr

  • OTEX$OTEXOPEN TEXT CORPwas $2.0M

    held 1 qtr

  • ZM$ZMZoom Communications, Inc.was $1.8M

    held 4 qtrs

  • NTAP$NTAPNetApp, Inc.was $1.8M

    held 3 qtrs

  • ATO$ATOATMOS ENERGY CORPwas $1.7M

+85 more in the Excel export

Share

Holdings by quarter

Every 13F Board of the Pension Protection Fund has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Board of the Pension Protection Fund?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Board of the Pension Protection Fund's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.1%

Value-weighted move of the 10 largest stock positions

Turnover

51%

Last quarter; 178% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

56%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Board of the Pension Protection Fund disclosed 110 positions worth $105.4M in its Form 13F-HR for Q2 2026, led by $BALL (BALL Corp) at 2.1% of the equity portfolio, followed by $MGA and $INCY. During the quarter the fund opened 45 new positions and exited 91 — including a new stake in $BALL and a full exit from $DELL. The portfolio is most concentrated in Financials (20.1% of disclosed assets). All figures are sourced directly from Board of the Pension Protection Fund’s Form 13F-HR filing with the SEC under CIK 2041021.

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Every holding in Board of the Pension Protection Fund's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.