Board of the Pension Protection Fund
13F Reported Value
ⓘ$105.4M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Industrials (22.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.1#808
Quality
$2.2M35,000 sh - —
Quality
$2.1M22,200 sh - 77.4#67
Quality
$2.0M17,600 sh - —
Quality
$2.0M12,300 sh - 70.5
Quality
$1.9M42,800 sh - 62.9
Quality
$1.9M27,200 sh - —
Quality
$1.9M20,600 sh - 58.2
Quality
$1.9M29,000 sh - 70.8
Quality
$1.8M79,400 sh - 57.0
Quality
$1.8M25,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BALL Corp$BALL | 61.1#808 | $2.2M | 35,000 |
 MAGNA INTERNATIONAL INC$MGA | — | $2.1M | 22,200 |
 INCYTE CORP$INCY | 77.4#67 | $2.0M | 17,600 |
 FLEX LTD.$FLEX | — | $2.0M | 12,300 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $1.9M | 42,800 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 62.9 | $1.9M | 27,200 |
 CGI INC$GIB | — | $1.9M | 20,600 |
 CENTENE CORP$CNC | 58.2 | $1.9M | 29,000 |
 KEYCORP /NEW/$KEY | 70.8 | $1.8M | 79,400 |
 COOPER COMPANIES, INC.$COO | 57.0 | $1.8M | 25,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Board of the Pension Protection Fund's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Industrials
$23.6M
Financials
$17.8M
Technology
$16.7M
Healthcare
$8.9M
Communication Services
$8.7M
Consumer Staples
$6.9M
Utilities
$6.4M
Materials
$5.9M
Full Holdings — Board of the Pension Protection Fund (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BALL | BALL Corp | $2.2M | 2.1% | NEW | 61.1 |
| 2 | $MGA | MAGNA INTERNATIONAL INC | $2.1M | 2.0% | NEW | — |
| 3 | $INCY | INCYTE CORP | $2.0M | 1.9% | +63% | 77.4 |
| 4 | $FLEX | FLEX LTD. | $2.0M | 1.9% | -54% | — |
| 5 | $HPE | Hewlett Packard Enterprise Co | $1.9M | 1.8% | -48% | 70.5 |
| 6 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 1.8% | +2373% | 62.9 |
| 7 | $GIB | CGI INC | $1.9M | 1.8% | +7% | — |
| 8 | $CNC | CENTENE CORP | $1.9M | 1.8% | +226% | 58.2 |
| 9 | $KEY | KEYCORP /NEW/ | $1.8M | 1.7% | +2381% | 70.8 |
| 10 | $COO | COOPER COMPANIES, INC. | $1.8M | 1.7% | NEW | 57 |
| 11 |  $L | LOEWS CORP | $1.8M | 1.7% | +6% | 65.1 |
| 12 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 1.7% | +3091% | 55.9 |
| 13 |  $EIX | EDISON INTERNATIONAL | $1.8M | 1.7% | -9% | 61.2 |
| 14 |  $EQH | Equitable Holdings, Inc. | $1.8M | 1.7% | +18% | 39.5 |
| 15 |  $UAL | United Airlines Holdings, Inc. | $1.8M | 1.7% | -9% | 60.8 |
| 16 |  $SYF | Synchrony Financial | $1.7M | 1.7% | +1% | 64 |
| 17 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.7M | 1.6% | NEW | 52.1 |
| 18 |  $WY | WEYERHAEUSER CO | $1.7M | 1.6% | NEW | 51.3 |
| 19 |  $TXT | TEXTRON INC | $1.7M | 1.6% | +12% | 58.5 |
| 20 |  $PINS | PINTEREST, INC. | $1.6M | 1.6% | +15% | 63.3 |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 1.6% | NEW | 52.9 |
| 22 |  $KVUE | Kenvue Inc. | $1.6M | 1.6% | NEW | 60.3 |
| 23 |  $EXE | EXPAND ENERGY Corp | $1.6M | 1.5% | NEW | 80.8 |
| 24 |  $TSN | TYSON FOODS, INC. | $1.6M | 1.5% | NEW | 57.8 |
| 25 |  $DD | DuPont de Nemours, Inc. | $1.6M | 1.5% | NEW | 47 |
| 26 |  $GPN | GLOBAL PAYMENTS INC | $1.6M | 1.5% | -12% | 47 |
| 27 |  $OMC | OMNICOM GROUP INC. | $1.6M | 1.5% | -4% | 59.1 |
| 28 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.5M | 1.5% | +6% | 71.6 |
| 29 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 1.5% | -27% | 57.5 |
| 30 |  $GEN | Gen Digital Inc. | $1.5M | 1.4% | -17% | 74 |
| 31 |  $EQT | EQT Corp | $1.5M | 1.4% | NEW | 83.7 |
| 32 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 1.4% | -14% | 84.3 |
| 33 |  $PCG | PG&E Corp | $1.4M | 1.4% | -18% | 58.8 |
| 34 |  $LVS | LAS VEGAS SANDS CORP | $1.4M | 1.3% | +3% | 70.7 |
| 35 |  $Z | ZILLOW GROUP, INC. | $1.4M | 1.3% | NEW | 58.5 |
| 36 |  $SSNC | SS&C Technologies Holdings Inc | $1.4M | 1.3% | -4% | 68.2 |
| 37 |  $FE | FIRSTENERGY CORP | $1.4M | 1.3% | NEW | 61.5 |
| 38 |  $HAL | HALLIBURTON CO | $1.4M | 1.3% | NEW | 53.2 |
| 39 |  $FOX | Fox Corp | $1.3M | 1.3% | +9% | 64.5 |
| 40 |  $FOXA | Fox Corp | $1.3M | 1.3% | +9% | 64.5 |
| 41 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 1.3% | +374% | 65.4 |
| 42 |  $GDDY | GoDaddy Inc. | $1.3M | 1.3% | -10% | 70.7 |
| 43 |  $HPQ | HP INC | $1.3M | 1.3% | -10% | 59.3 |
| 44 |  $DOCU | DOCUSIGN, INC. | $1.3M | 1.2% | -16% | 65.7 |
| 45 |  $ZG | ZILLOW GROUP, INC. | $1.3M | 1.2% | NEW | 58.5 |
| 46 |  $NWSA | NEWS CORP | $1.3M | 1.2% | +55% | 55.4 |
| 47 |  $RPRX | Royalty Pharma plc | $1.3M | 1.2% | +235% | — |
| 48 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 1.2% | NEW | — |
| 49 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 1.2% | +22% | 54.9 |
| 50 |  $CCZ | COMCAST CORP | $1.2M | 1.1% | +559% | 59.5 |
| 51 |  $DOW | DOW INC. | $1.2M | 1.1% | NEW | 40.2 |
| 52 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 1.1% | +169% | 68.9 |
| 53 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 1.1% | -32% | 62 |
| 54 |  $NWS | NEWS CORP | $1.1M | 1.0% | -29% | 55.4 |
| 55 |  $F | FORD MOTOR CO | $1.0M | 1.0% | NEW | 54.9 |
| 56 |  $HCA | HCA Healthcare, Inc. | $1.0M | 1.0% | +340% | 68.9 |
| 57 |  $MKC | MCCORMICK & CO INC | $1.0M | 1.0% | NEW | 67.6 |
| 58 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 1.0% | -40% | 64.1 |
| 59 |  $ALL | ALLSTATE CORP | $927,966 | 0.9% | NEW | 78.5 |
| 60 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $871,425 | 0.8% | -4% | 64.1 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $834,716 | 0.8% | NEW | — |
| 62 |  $NI | NISOURCE INC. | $827,370 | 0.8% | -49% | 62.6 |
| 63 |  $DG | DOLLAR GENERAL CORP | $794,259 | 0.8% | NEW | 59.5 |
| 64 |  $EXC | EXELON CORP | $792,540 | 0.8% | -53% | 59.6 |
| 65 |  $FISV | FISERV INC | $774,990 | 0.7% | +829% | 60.7 |
| 66 |  $CSGP | COSTAR GROUP, INC. | $665,520 | 0.6% | NEW | 57.8 |
| 67 |  $KR | KROGER CO | $644,148 | 0.6% | NEW | 52.6 |
| 68 |  $RF | REGIONS FINANCIAL CORP | $643,260 | 0.6% | -62% | 61.5 |
| 69 |  $DGX | QUEST DIAGNOSTICS INC | $635,850 | 0.6% | +1400% | 69 |
| 70 |  $CAH | CARDINAL HEALTH INC | $593,900 | 0.6% | +2400% | 62.4 |
| 71 |  $DVN | DEVON ENERGY CORP/DE | $582,612 | 0.6% | NEW | 74.8 |
| 72 |  $PNR | PENTAIR plc | $567,284 | 0.5% | +111% | — |
| 73 |  $KHC | Kraft Heinz Co | $566,880 | 0.5% | +2300% | 47 |
| 74 |  $STZ | CONSTELLATION BRANDS, INC. | $556,360 | 0.5% | NEW | 59.8 |
| 75 |  $APTV | Aptiv PLC | $534,006 | 0.5% | +248% | — |
| 76 |  $T | AT&T INC. | $498,870 | 0.5% | NEW | 65.7 |
| 77 |  $BCE | BCE INC | $461,305 | 0.4% | NEW | 55 |
| 78 |  $SYY | SYSCO CORP | $434,616 | 0.4% | NEW | 54.7 |
| 79 |  $RJF | RAYMOND JAMES FINANCIAL INC | $410,481 | 0.4% | -71% | 66.3 |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $348,658 | 0.3% | +1800% | 68.7 |
| 81 |  $BKR | Baker Hughes Co | $321,900 | 0.3% | NEW | 60.7 |
| 82 |  $CBRE | CBRE GROUP, INC. | $242,442 | 0.2% | NEW | 62.3 |
| 83 |  $KIM | KIMCO REALTY CORP | $228,150 | 0.2% | NEW | 64.5 |
| 84 |  $GEHC | GE HealthCare Technologies Inc. | $217,634 | 0.2% | +580% | 55.7 |
| 85 |  $ALLE | Allegion plc | $182,637 | 0.2% | +0% | — |
| 86 |  $PTC | PTC INC. | $170,415 | 0.2% | -86% | 74.7 |
| 87 |  $ON | ON SEMICONDUCTOR CORP | $160,718 | 0.1% | +143% | 55 |
| 88 |  $FTV | Fortive Corp | $128,289 | 0.1% | -60% | 57 |
| 89 |  $EL | ESTEE LAUDER COMPANIES INC | $126,320 | 0.1% | NEW | 51.2 |
| 90 |  $CNP | CENTERPOINT ENERGY INC | $123,312 | 0.1% | +65% | 53.2 |
| 91 |  $NEM | NEWMONT Corp /DE/ | $121,420 | 0.1% | NEW | 86.8 |
| 92 |  $KMI | KINDER MORGAN, INC. | $111,895 | 0.1% | NEW | 71.3 |
| 93 |  $USB | US BANCORP \DE\ | $108,720 | 0.1% | +80% | 65.3 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $103,716 | 0.1% | +64% | 70.4 |
| 95 |  $QSR | Restaurant Brands International Inc. | $102,870 | 0.1% | NEW | 69.7 |
| 96 |  $KDP | Keurig Dr Pepper Inc. | $98,190 | 0.1% | NEW | 64.6 |
| 97 |  $ES | EVERSOURCE ENERGY | $93,951 | 0.1% | +63% | 66.1 |
| 98 |  $ROL | ROLLINS INC | $91,828 | 0.1% | -52% | 65 |
| 99 |  $JKHY | JACK HENRY & ASSOCIATES INC | $82,644 | 0.1% | NEW | 66.2 |
| 100 |  $FNF | Fidelity National Financial, Inc. | $80,172 | 0.1% | -94% | 58.1 |
| 101 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,475 | 0.1% | -92% | 66.5 |
| 102 |  $MPC | Marathon Petroleum Corp | $51,134 | 0.1% | NEW | 61 |
| 103 |  $TRU | TransUnion | $50,498 | 0.1% | NEW | 65.6 |
| 104 |  $OTIS | Otis Worldwide Corp | $50,120 | 0.1% | +133% | 61.3 |
| 105 |  $TWLO | TWILIO INC | $41,266 | 0.0% | -99% | 70.4 |
| 106 |  $KEYS | Keysight Technologies, Inc. | $28,006 | 0.0% | NEW | 71.4 |
| 107 |  $VTR | Ventas, Inc. | $26,640 | 0.0% | NEW | 62.5 |
| 108 |  $CARR | CARRIER GLOBAL Corp | $22,005 | 0.0% | NEW | 56.6 |
| 109 |  $NVDA | NVIDIA CORP | $20,009 | 0.0% | NEW | 85.9 |
| 110 |  $TEAM | Atlassian Corp | $15,558 | 0.0% | NEW | 65.8 |
New Positions (45)
$BALL BALL Corp$2.2M$MGA MAGNA INTERNATIONAL INC$2.1M$COO COOPER COMPANIES, INC.$1.8M$IP INTERNATIONAL PAPER CO /NEW/$1.7M$WY WEYERHAEUSER CO$1.7M$MCHP MICROCHIP TECHNOLOGY INC$1.6M$KVUE Kenvue Inc.$1.6M$EXE EXPAND ENERGY Corp$1.6M$TSN TYSON FOODS, INC.$1.6M$DD DuPont de Nemours, Inc.$1.6M$EQT EQT Corp$1.5M$Z ZILLOW GROUP, INC.$1.4M$FE FIRSTENERGY CORP$1.4M$HAL HALLIBURTON CO$1.4M$ZG ZILLOW GROUP, INC.$1.3MExited Positions (91)
$DELL Dell Technologies Inc.
$CLS CELESTICA INC
$OTEX OPEN TEXT CORP
$ZM Zoom Communications, Inc.
$NTAP NetApp, Inc.
$ATO ATMOS ENERGY CORP
$TRMB TRIMBLE INC.
$MRVL Marvell Technology, Inc.
$DSGX DESCARTES SYSTEMS GROUP INC
$OKTA Okta, Inc.
$FWONA Liberty Media Corp
$BEN FRANKLIN TEMPLETON INC
$CDW CDW Corp
$HBAN HUNTINGTON BANCSHARES INC /MD/
$PFH PRUDENTIAL FINANCIAL INCBrowse Top Institutional Investors
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