Board of the Pension Protection Fund

CIK 0002041021 • 6 13F filings • Apr 24, 2025 – Aug 7, 2026

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Filer information

Filed by: Board of the Pension Protection Fund, Director of Compliance
Address: RENAISSANCE, 12 DINGWALL ROAD, CROYDON, X0, CR0 2NA
Phone: 02086334917
AUM: $105.1M

AUM over time

$105.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $92.5M99 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.3%	2,000 SH	New
ABBVIE INC	COM	$371K	0.4%	2,000 SH	New
AFLAC INC	COM	$390K	0.4%	3,700 SH	New
ALLEGION PLC	ORD SHS	$418K	0.5%Prev: 0.2%	2,900 SH	Increased+1,600 SH
ALLSTATE CORP	COM	$765K	0.8%	3,800 SH	New
AMENTUM HOLDINGS INC	COM	$17K	0.0%	730 SH	New
AMERIPRISE FINL INC	COM	$587K	0.6%Prev: 0.0%	1,100 SH	Increased+1,060 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$53K	0.1%	2,800 SH	New
ANSYS INC	COM	$211K	0.2%	600 SH	New
APPLOVIN CORP	COM CL A	$2.0M	2.1%Prev: 0.4%	5,600 SH	Increased+4,400 SH
ARISTA NETWORKS INC	COM SHS	$10K	0.0%	100 SH	New
AT&T INC	COM	$802K	0.9%	27,700 SH	New
ATMOS ENERGY CORP	COM	$1.1M	1.2%Prev: 1.6%	7,000 SH	Decreased-2,300 SH
AUTOMATIC DATA PROCESSING IN	COM	$678K	0.7%Prev: 0.0%	2,200 SH	Increased+2,080 SH
BANK AMERICA CORP	COM	$289K	0.3%	6,100 SH	New
BANK NEW YORK MELLON CORP	COM	$1.6M	1.7%Prev: 0.8%	17,300 SH	Increased+9,800 SH
BAXTER INTL INC	COM	$97K	0.1%	3,200 SH	New
BERKLEY W R CORP	COM	$448K	0.5%	6,100 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$445K	0.5%	8,100 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	1.5%Prev: 0.9%	5,700 SH	Increased-300 SH
BROWN & BROWN INC	COM	$920K	1.0%Prev: 0.0%	8,300 SH	Increased+7,900 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.4M	1.5%	14,100 SH	New
CARDINAL HEALTH INC	COM	$1.7M	1.8%Prev: 0.0%	10,100 SH	Increased+10,000 SH
CENTERPOINT ENERGY INC	COM	$937K	1.0%Prev: 0.1%	25,500 SH	Increased+23,800 SH
CHARTER COMMUNICATIONS INC N	CL A	$981K	1.1%	2,400 SH	New
CINCINNATI FINL CORP	COM	$1.4M	1.6%Prev: 1.4%	9,700 SH	Decreased+300 SH
CISCO SYS INC	COM	$1.7M	1.8%Prev: 0.2%	24,000 SH	Increased+21,500 SH
CITIGROUP INC	COM NEW	$1.0M	1.1%	12,000 SH	New
CITIZENS FINL GROUP INC	COM	$1.4M	1.6%Prev: 0.1%	32,400 SH	Increased+31,300 SH
CNA FINL CORP	COM	$1.0M	1.1%Prev: 0.5%	21,500 SH	Increased+9,400 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	1.1%Prev: 1.3%	13,600 SH	Decreased-9,900 SH
CSX CORP	COM	$803K	0.9%	24,600 SH	New
CUMMINS INC	COM	$1.2M	1.3%Prev: 0.1%	3,600 SH	Increased+3,400 SH
DOCUSIGN INC	COM	$1.4M	1.5%Prev: 1.5%	17,700 SH	Decreased-17,500 SH
EQUITABLE HLDGS INC	COM	$1.6M	1.7%Prev: 1.2%	28,300 SH	Increased-6,300 SH
EVEREST GROUP LTD	COM	$34K	0.0%	100 SH	New
EXELON CORP	COM	$1.2M	1.3%Prev: 1.6%	28,200 SH	Decreased-7,900 SH
EXPEDITORS INTL WASH INC	COM	$1.3M	1.4%Prev: 0.3%	11,700 SH	Increased+9,800 SH
F5 INC	COM	$1.6M	1.7%	5,300 SH	New
FIFTH THIRD BANCORP	COM	$1.3M	1.5%Prev: 0.1%	32,700 SH	Increased+31,400 SH
FLEX LTD	ORD	$2.4M	2.6%	47,500 SH	New
FORTINET INC	COM	$243K	0.3%	2,300 SH	New
FOX CORP	CL A COM	$1.4M	1.6%Prev: 1.3%	25,700 SH	Increased+2,400 SH
FOX CORP	CL B COM	$1.4M	1.6%Prev: 1.3%	27,900 SH	Increased+1,800 SH
GARTNER INC	COM	$162K	0.2%Prev: 0.1%	400 SH	Increased-520 SH
GEN DIGITAL INC	COM	$1.6M	1.7%Prev: 1.3%	53,700 SH	Increased-20,100 SH
GODADDY INC	CL A	$900K	1.0%Prev: 1.3%	5,000 SH	Decreased-12,300 SH
HARTFORD INSURANCE GROUP INC	COM	$1.3M	1.4%Prev: 1.4%	10,400 SH	Decreased-500 SH
HEICO CORP NEW	CL A	$1.1M	1.2%Prev: 0.1%	4,200 SH	Increased+3,560 SH
HENRY JACK & ASSOC INC	COM	$432K	0.5%	2,400 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	1.3%Prev: 1.8%	60,100 SH	Decreased-22,600 SH
HP INC	COM	$264K	0.3%Prev: 1.2%	10,800 SH	Decreased-55,800 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	1.7%Prev: 1.3%	91,800 SH	Increased+4,600 SH
JACOBS SOLUTIONS INC	COM	$1.6M	1.7%Prev: 0.3%	12,000 SH	Increased+9,800 SH
JUNIPER NETWORKS INC	COM	$1.6M	1.7%	39,400 SH	New
KEYCORP	COM	$277K	0.3%Prev: 0.1%	15,900 SH	Increased+12,700 SH
LABCORP HOLDINGS INC	COM SHS	$866K	0.9%	3,300 SH	New
LEIDOS HOLDINGS INC	COM	$1.4M	1.5%Prev: 0.4%	8,700 SH	Increased+6,000 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.5M	1.7%Prev: 1.4%	16,200 SH	Increased-3,400 SH
LOEWS CORP	COM	$1.4M	1.5%Prev: 1.5%	15,600 SH	Decreased+500 SH
LPL FINL HLDGS INC	COM	$337K	0.4%	900 SH	New
M & T BK CORP	COM	$175K	0.2%Prev: 0.0%	900 SH	Increased+800 SH
MARKEL GROUP INC	COM	$519K	0.6%Prev: 0.0%	260 SH	Increased+250 SH
MASCO CORP	COM	$740K	0.8%Prev: 0.2%	11,500 SH	Increased+7,400 SH
METLIFE INC	COM	$828K	0.9%Prev: 0.3%	10,300 SH	Increased+5,600 SH
NEWS CORP NEW	CL A	$1.5M	1.7%Prev: 0.8%	52,000 SH	Increased+18,400 SH
NEWS CORP NEW	CL B	$1.6M	1.7%Prev: 1.4%	45,400 SH	Increased-7,800 SH
NISOURCE INC	COM	$1.2M	1.3%Prev: 1.5%	30,900 SH	Decreased-3,300 SH
NORTHERN TR CORP	COM	$1.9M	2.0%	14,700 SH	New
OMNICOM GROUP INC	COM	$928K	1.0%Prev: 1.6%	12,900 SH	Decreased-9,600 SH
PNC FINL SVCS GROUP INC	COM	$336K	0.4%	1,800 SH	New
PROGRESSIVE CORP	COM	$1.3M	1.4%	4,900 SH	New
QUEST DIAGNOSTICS INC	COM	$359K	0.4%Prev: 0.0%	2,000 SH	Increased+1,800 SH
RAYMOND JAMES FINL INC	COM	$1.1M	1.2%Prev: 1.2%	7,400 SH	Decreased-1,900 SH
REGIONS FINANCIAL CORP NEW	COM	$313K	0.3%Prev: 1.3%	13,300 SH	Decreased-42,100 SH
REPUBLIC SVCS INC	COM	$666K	0.7%	2,700 SH	New
RESMED INC	COM	$619K	0.7%	2,400 SH	New
ROLLINS INC	COM	$796K	0.9%Prev: 0.2%	14,100 SH	Increased+9,500 SH
ROYALTY PHARMA PLC	SHS CLASS A	$468K	0.5%Prev: 0.3%	13,000 SH	Increased+6,200 SH
RTX CORPORATION	COM	$131K	0.1%	900 SH	New
SOUTHWEST AIRLS CO	COM	$101K	0.1%Prev: 0.0%	3,100 SH	Increased+2,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.4M	1.5%	17,100 SH	New
STATE STR CORP	COM	$1.2M	1.3%Prev: 0.0%	11,200 SH	Increased+11,100 SH
SYNCHRONY FINANCIAL	COM	$747K	0.8%Prev: 1.4%	11,200 SH	Decreased-11,500 SH
T-MOBILE US INC	COM	$1.2M	1.3%	5,100 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1.5M	1.6%	2,900 SH	New
TEXTRON INC	COM	$538K	0.6%Prev: 1.3%	6,700 SH	Decreased-9,600 SH
TRAVELERS COMPANIES INC	COM	$1.4M	1.5%	5,300 SH	New
TRIMBLE INC	COM	$1.6M	1.8%Prev: 1.6%	21,500 SH	Decreased-4,800 SH
TWILIO INC	CL A	$759K	0.8%Prev: 1.8%	6,100 SH	Decreased-9,700 SH
UNITED AIRLS HLDGS INC	COM	$956K	1.0%Prev: 1.2%	12,000 SH	Decreased-2,100 SH
VERISIGN INC	COM	$1.6M	1.7%Prev: 0.7%	5,400 SH	Increased+2,120 SH
VERISK ANALYTICS INC	COM	$93K	0.1%	300 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	1.4%	30,300 SH	New
VISA INC	COM CL A	$639K	0.7%	1,800 SH	New
WABTEC	COM	$1.8M	1.9%Prev: 0.5%	8,600 SH	Increased+6,300 SH
WASTE MGMT INC DEL	COM	$686K	0.7%	3,000 SH	New
WELLS FARGO CO NEW	COM	$40K	0.0%	500 SH	New
ZOOM COMMUNICATIONS INC	CL A	$522K	0.6%Prev: 1.7%	6,700 SH	Decreased-16,100 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $20K
ADOBE INC — $107K
ALIGN TECHNOLOGY INC — $17K
AMERICAN EXPRESS CO — $242K
AMERICAN INTL GROUP INC — $1.0M
AMERICAN WTR WKS CO INC NEW — $1.1M
AMPHENOL CORP — $177K
APPLE INC — $203K
APTIV PLC — $174K
BLOCK INC — $42K
BRISTOL-MYERS SQUIBB CO — $67K
BROADCOM INC — $310K
BROWN FORMAN CORP — $59K
BUILDERS FIRSTSOURCE INC — $115K
CATERPILLAR INC — $397K
CDW CORP — $1.4M
CELESTICA INC — $2.0M
CENCORA INC — $63K
CENTENE CORP DEL — $291K
CGI INC — $2.0M
… and 77 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0002041021-26-000001	$105.1M	View
Oct 9, 2025	Q3 2025	13F-HR	0002041021-25-000008	$102.1M	View
Aug 7, 2026	Q2 2026