Board of the Pension Protection Fund
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:56:51.159 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
110
Value reported by manager
$105.4M
Sum of our stored positions
$105.4M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
9.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
110 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BALL CORP | COM | $2.2M | 35,000 | — | 058498106 |
| MAGNA INTL INC | COM | $2.1M | 22,200 | — | 559222401 |
| INCYTE CORP | COM | $2M | 17,600 | — | 45337C102 |
| FLEX LTD | ORD | $2M | 12,300 | — | Y2573F102 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.9M | 42,800 | — | 42824C109 |
| CITIZENS FINL GROUP INC | COM | $1.9M | 27,200 | — | 174610105 |
| CGI INC | CL A SUB VTG | $1.9M | 20,600 | — | 12532H104 |
| CENTENE CORP DEL | COM | $1.9M | 29,000 | — | 15135B101 |
| KEYCORP | COM | $1.8M | 79,400 | — | 493267108 |
| COOPER COS INC | COM | $1.8M | 25,400 | — | 216648501 |
| LOEWS CORP | COM | $1.8M | 16,000 | — | 540424108 |
| SOUTHWEST AIRLS CO | COM | $1.8M | 35,100 | — | 844741108 |
| EDISON INTL | COM | $1.8M | 24,100 | — | 281020107 |
| EQUITABLE HLDGS INC | COM | $1.8M | 40,800 | — | 29452E101 |
| UNITED AIRLS HLDGS INC | COM | $1.8M | 12,900 | — | 910047109 |
| SYNCHRONY FINANCIAL | COM | $1.7M | 23,000 | — | 87165B103 |
| INTERNATIONAL PAPER CO | COM | $1.7M | 45,700 | — | 460146103 |
| WEYERHAEUSER CO | COM NEW | $1.7M | 72,500 | — | 962166104 |
| TEXTRON INC | COM | $1.7M | 18,200 | — | 883203101 |
| PINTEREST INC | CL A | $1.6M | 78,300 | — | 72352L106 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 17,900 | — | 595017104 |
| KENVUE INC | COM | $1.6M | 85,400 | — | 49177J102 |
| EXPAND ENERGY CORPORATION | COM | $1.6M | 17,800 | — | 165167735 |
| TYSON FOODS INC | CL A | $1.6M | 28,200 | — | 902494103 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.6M | 11,700 | — | 26614N201 |
| GLOBAL PMTS INC | COM | $1.6M | 21,600 | — | 37940X102 |
| OMNICOM GROUP INC | COM | $1.6M | 21,500 | — | 681919106 |
| HARTFORD INSURANCE GROUP INC | COM | $1.5M | 11,600 | — | 416515104 |
| DELTA AIR LINES INC | COM NEW | $1.5M | 16,400 | — | 247361702 |
| GEN DIGITAL INC | COM | $1.5M | 61,400 | — | 668771108 |
| EQT CORP | COM | $1.5M | 28,600 | — | 26884L109 |
| CINCINNATI FINL CORP | COM | $1.5M | 8,100 | — | 172062101 |
| PG&E CORP | COM | $1.4M | 84,700 | — | 69331C108 |
| LAS VEGAS SANDS CORP | COM | $1.4M | 30,500 | — | 517834107 |
| ZILLOW GROUP INC | CL C CAP STK | $1.4M | 43,600 | — | 98954M200 |
| SS&C TECH HLDGS | COM | $1.4M | 22,000 | — | 78467J100 |
| FIRSTENERGY CORP | COM | $1.4M | 28,700 | — | 337932107 |
| HALLIBURTON CO | COM | $1.4M | 39,900 | — | 406216101 |
| FOX CORP | CL B COM | $1.3M | 28,500 | — | 35137L204 |
| FOX CORP | CL A COM | $1.3M | 25,400 | — | 35137L105 |
| LEIDOS HOLDINGS INC | COM | $1.3M | 12,800 | — | 525327102 |
| GODADDY INC | CL A | $1.3M | 15,500 | — | 380237107 |
| HP INC | COM | $1.3M | 59,900 | — | 40434L105 |
| DOCUSIGN INC | COM | $1.3M | 29,500 | — | 256163106 |
| ZILLOW GROUP INC | CL A | $1.3M | 41,300 | — | 98954M101 |
| NEWS CORP NEW | CL A | $1.3M | 52,000 | — | 65249B109 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.3M | 22,800 | — | G7709Q104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.3M | 24,100 | — | N53745100 |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 16,400 | — | 026874784 |
| COMCAST CORP NEW | CL A | $1.2M | 49,400 | — | 20030N101 |
| DOW HLDGS INC | COM | $1.2M | 44,100 | — | 260557103 |
| FIDELITY NATL INFORMATION SV | COM | $1.1M | 28,800 | — | 31620M106 |
| SUPER MICRO COMPUTER INC | COM NEW | $1.1M | 37,900 | — | 86800U302 |
| NEWS CORP NEW | CL B | $1.1M | 37,600 | — | 65249B208 |
| FORD MTR CO | COM | $1M | 74,900 | — | 345370860 |
| HCA HEALTHCARE INC | COM | $1M | 2,640 | — | 40412C101 |
| MCCORMICK & CO INC | COM NON VTG | $1M | 20,400 | — | 579780206 |
| PAYPAL HLDGS INC | COM | $1M | 23,500 | — | 70450Y103 |
| ALLSTATE CORP | COM | $928K | 3,900 | — | 020002101 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $871.4K | 22,500 | — | 192446102 |
| ARCH CAP GROUP LTD | ORD | $834.7K | 8,600 | — | G0450A105 |
| NISOURCE INC | COM | $827.4K | 17,400 | — | 65473P105 |
| DOLLAR GEN CORP | COM | $794.3K | 6,900 | — | 256677105 |
| EXELON CORP | COM | $792.5K | 17,000 | — | 30161N101 |
| FISERV INC | COM | $775K | 15,800 | — | 337738108 |
| COSTAR GROUP INC | COM | $665.5K | 23,500 | — | 22160N109 |
| KROGER CO | COM | $644.1K | 11,600 | — | 501044101 |
| REGIONS FINANCIAL CORP NEW | COM | $643.3K | 21,300 | — | 7591EP100 |
| QUEST DIAGNOSTICS INC | COM | $635.9K | 3,000 | — | 74834L100 |
| CARDINAL HEALTH INC | COM | $593.9K | 2,500 | — | 14149Y108 |
| DEVON ENERGY CORP NEW | COM | $582.6K | 14,100 | — | 25179M103 |
| PENTAIR PLC | SHS | $567.3K | 7,400 | — | G7S00T104 |
| KRAFT HEINZ CO | COM | $566.9K | 24,000 | — | 500754106 |
| CONSTELLATION BRANDS INC | CL A | $556.4K | 4,000 | — | 21036P108 |
| APTIV PLC | COM SHS | $534K | 8,700 | — | G3265R107 |
| AT&T INC | COM | $498.9K | 24,100 | — | 00206R102 |
| BCE INC | COM NEW | $461.3K | 15,100 | — | 05534B760 |
| SYSCO CORP | COM | $434.6K | 5,200 | — | 871829107 |
| RAYMOND JAMES FINL INC | COM | $410.5K | 2,700 | — | 754730109 |
| AMERIPRISE FINL INC | COM | $348.7K | 760 | — | 03076C106 |
| BAKER HUGHES COMPANY | CL A | $321.9K | 5,800 | — | 05722G100 |
| CBRE GROUP INC | CL A | $242.4K | 1,800 | — | 12504L109 |
| KIMCO REALTY CORP | COM | $228.2K | 9,000 | — | 49446R109 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $217.6K | 3,400 | — | 36266G107 |
| ALLEGION PLC | ORD SHS | $182.6K | 1,300 | — | G0176J109 |
| PTC INC | COM | $170.4K | 1,500 | — | 69370C100 |
| ON SEMICONDUCTOR CORP | COM | $160.7K | 1,700 | — | 682189105 |
| FORTIVE CORP | COM | $128.3K | 2,100 | — | 34959J108 |
| LAUDER ESTEE COS INC | CL A | $126.3K | 1,600 | — | 518439104 |
| CENTERPOINT ENERGY INC | COM | $123.3K | 2,800 | — | 15189T107 |
| NEWMONT CORP | COM | $121.4K | 1,300 | — | 651639106 |
| KINDER MORGAN INC DEL | COM | $111.9K | 3,500 | — | 49456B101 |
| US BANCORP | COM NEW | $108.7K | 1,800 | — | 902973304 |
| BRISTOL-MYERS SQUIBB CO | COM | $103.7K | 1,800 | — | 110122108 |
| RESTAURANT BRANDS INTL INC | COM | $102.9K | 1,000 | — | 76131D103 |
| KEURIG DR PEPPER INC | COM | $98.2K | 3,000 | — | 49271V100 |
| EVERSOURCE ENERGY | COM | $94K | 1,300 | — | 30040W108 |
| ROLLINS INC | COM | $91.8K | 2,200 | — | 775711104 |
| HENRY JACK & ASSOC INC | COM | $82.6K | 600 | — | 426281101 |
| FIDELITY NATL FINL INC | COM SHS | $80.2K | 1,700 | — | 31620R303 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $68.5K | 500 | — | 11133T103 |
| MARATHON PETE CORP | COM | $51.1K | 200 | — | 56585A102 |
| TRANSUNION | COM | $50.5K | 700 | — | 89400J107 |
| OTIS WORLDWIDE CORP | COM | $50.1K | 700 | — | 68902V107 |
| TWILIO INC | CL A | $41.3K | 200 | — | 90138F102 |
| KEYSIGHT TECHNOLOGIES INC | COM | $28K | 80 | — | 49338L103 |
| VENTAS INC | COM | $26.6K | 300 | — | 92276F100 |
| CARRIER GLOBAL CORPORATION | COM | $22K | 300 | — | 14448C104 |
| NVIDIA CORPORATION | COM | $20K | 100 | — | 67066G104 |
| ATLASSIAN CORPORATION | CL A | $15.6K | 200 | — | 049468101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07