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: $102.1M144 positionsView on SEC.gov

			% of Portfolio
AKAMAI TECHNOLOGIES INC	COM	$750K	0.7%	9,900 SH	New
ALLEGION PLC	ORD SHS	$284K	0.3%Prev: 0.2%	1,600 SH	Increased+300 SH
ALLSTATE CORP	COM	$1.3M	1.2%Prev: 0.9%	5,900 SH	Increased+2,000 SH
ALLY FINL INC	COM	$321K	0.3%	8,200 SH	New
ALPHABET INC	CAP STK CL A	$778K	0.8%	3,200 SH	New
ALPHABET INC	CAP STK CL C	$779K	0.8%	3,200 SH	New
AMCOR PLC	ORD	$777K	0.8%	95,000 SH	New
AMERICAN INTL GROUP INC	COM NEW	$401K	0.4%Prev: 1.2%	5,100 SH	Decreased-11,300 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$459K	0.4%	22,700 SH	New
APTIV PLC	COM SHS	$923K	0.9%Prev: 0.5%	10,700 SH	Increased+2,000 SH
ARCH CAP GROUP LTD	ORD	$408K	0.4%Prev: 0.8%	4,500 SH	Decreased-4,100 SH
AT&T INC	COM	$1.4M	1.4%Prev: 0.5%	50,300 SH	Increased+26,200 SH
AVANTOR INC	COM	$171K	0.2%	13,700 SH	New
BAKER HUGHES COMPANY	CL A	$1.1M	1.0%Prev: 0.3%	22,000 SH	Increased+16,200 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	1.5%	14,100 SH	New
BAXTER INTL INC	COM	$137K	0.1%	6,000 SH	New
BERKLEY W R CORP	COM	$965K	0.9%	12,600 SH	New
BIOGEN INC	COM	$196K	0.2%	1,400 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$157K	0.2%	2,900 SH	New
BLOCK INC	CL A	$311K	0.3%	4,300 SH	New
BUILDERS FIRSTSOURCE INC	COM	$946K	0.9%	7,800 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$278K	0.3%	2,100 SH	New
CARDINAL HEALTH INC	COM	$267K	0.3%Prev: 0.6%	1,700 SH	Decreased-800 SH
CDW CORP	COM	$207K	0.2%	1,300 SH	New
CENTENE CORP DEL	COM	$1.0M	1.0%Prev: 1.8%	28,100 SH	Decreased-900 SH
CHARTER COMMUNICATIONS INC N	CL A	$880K	0.9%	3,200 SH	New
CHUBB LIMITED	COM	$423K	0.4%	1,500 SH	New
CINCINNATI FINL CORP	COM	$1.4M	1.4%Prev: 1.4%	9,100 SH	Decreased+1,000 SH
CITIZENS FINL GROUP INC	COM	$1.5M	1.5%Prev: 1.8%	28,000 SH	Decreased+800 SH
CNA FINL CORP	COM	$1.3M	1.2%	27,000 SH	New
CNH INDL N V	SHS	$810K	0.8%	74,700 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	1.2%Prev: 0.8%	19,000 SH	Increased-3,500 SH
COMCAST CORP NEW	CL A	$559K	0.5%Prev: 1.2%	17,800 SH	Decreased-31,600 SH
COTERRA ENERGY INC	COM	$823K	0.8%	34,800 SH	New
COUPANG INC	CL A	$242K	0.2%	7,500 SH	New
CSX CORP	COM	$380K	0.4%	10,700 SH	New
CVS HEALTH CORP	COM	$256K	0.3%	3,400 SH	New
DAVITA INC	COM	$850K	0.8%	6,400 SH	New
DELL TECHNOLOGIES INC	CL C	$822K	0.8%	5,800 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.1M	1.1%	20,100 SH	New
DEVON ENERGY CORP NEW	COM	$877K	0.9%Prev: 0.6%	25,000 SH	Increased+10,900 SH
DOCUSIGN INC	COM	$1.4M	1.4%Prev: 1.2%	19,300 SH	Increased-10,200 SH
DOW INC	COM	$644K	0.6%	28,100 SH	New
EASTMAN CHEM CO	COM	$643K	0.6%	10,200 SH	New
EDISON INTL	COM	$907K	0.9%Prev: 1.7%	16,400 SH	Decreased-7,700 SH
ELEVANCE HEALTH INC FORMERLY	COM	$194K	0.2%	600 SH	New
EOG RES INC	COM	$157K	0.2%	1,400 SH	New
EPAM SYS INC	COM	$633K	0.6%	4,200 SH	New
EQUITABLE HLDGS INC	COM	$1.2M	1.2%Prev: 1.7%	23,900 SH	Decreased-16,900 SH
EVEREST GROUP LTD	COM	$455K	0.4%	1,300 SH	New
EXPEDIA GROUP INC	COM NEW	$983K	1.0%	4,600 SH	New
EXPEDITORS INTL WASH INC	COM	$208K	0.2%	1,700 SH	New
F5 INC	COM	$226K	0.2%	700 SH	New
FEDEX CORP	COM	$165K	0.2%	700 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$393K	0.4%	6,500 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	1.3%	30,900 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$179K	0.2%	100 SH	New
FIRST SOLAR INC	COM	$816K	0.8%	3,700 SH	New
FLEX LTD	ORD	$1.8M	1.8%Prev: 1.9%	31,900 SH	Decreased+19,600 SH
FORD MTR CO	COM	$849K	0.8%Prev: 1.0%	71,000 SH	Decreased-3,900 SH
FORTIVE CORP	COM	$142K	0.1%Prev: 0.1%	2,900 SH	Increased+800 SH
FOX CORP	CL A COM	$1.5M	1.5%Prev: 1.3%	23,600 SH	Increased-1,800 SH
FOX CORP	CL B COM	$1.5M	1.4%Prev: 1.3%	25,700 SH	Increased-2,800 SH
FRANKLIN RESOURCES INC	COM	$301K	0.3%	13,000 SH	New
GEN DIGITAL INC	COM	$1.5M	1.4%Prev: 1.4%	51,100 SH	Decreased-10,300 SH
GENERAL DYNAMICS CORP	COM	$273K	0.3%	800 SH	New
GLOBAL PMTS INC	COM	$341K	0.3%Prev: 1.5%	4,100 SH	Decreased-17,500 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$140K	0.1%	3,900 SH	New
GODADDY INC	CL A	$164K	0.2%Prev: 1.2%	1,200 SH	Decreased-14,300 SH
HALLIBURTON CO	COM	$986K	1.0%Prev: 1.3%	40,100 SH	Decreased+200 SH
HARTFORD INSURANCE GROUP INC	COM	$1.5M	1.4%Prev: 1.5%	11,100 SH	Decreased-500 SH
HCA HEALTHCARE INC	COM	$256K	0.3%Prev: 1.0%	600 SH	Decreased-2,040 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.9M	1.9%Prev: 1.8%	78,600 SH	Decreased+35,800 SH
HOLOGIC INC	COM	$236K	0.2%	3,500 SH	New
HP INC	COM	$1.1M	1.1%Prev: 1.2%	39,800 SH	Decreased-20,100 SH
HUNT J B TRANS SVCS INC	COM	$148K	0.1%	1,100 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.3M	1.3%	76,900 SH	New
INCYTE CORP	COM	$254K	0.2%Prev: 1.9%	3,000 SH	Decreased-14,600 SH
INTERPUBLIC GROUP COS INC	COM	$670K	0.7%	24,000 SH	New
IQIYI INC	SPONSORED ADS	$48K	0.0%	18,700 SH	New
IQVIA HLDGS INC	COM	$209K	0.2%	1,100 SH	New
JACOBS SOLUTIONS INC	COM	$330K	0.3%	2,200 SH	New
JOYY INC	ADS REPSTG COM A	$35K	0.0%	600 SH	New
KEYCORP	COM	$641K	0.6%Prev: 1.7%	34,300 SH	Decreased-45,100 SH
LEIDOS HOLDINGS INC	COM	$1.8M	1.8%Prev: 1.2%	9,700 SH	Increased-3,100 SH
LENNAR CORP	CL B	$984K	1.0%	8,200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.2M	1.2%	13,000 SH	New
LOEWS CORP	COM	$1.5M	1.5%Prev: 1.7%	14,900 SH	Decreased-1,100 SH
MARATHON PETE CORP	COM	$231K	0.2%Prev: 0.0%	1,200 SH	Increased+1,000 SH
MARKEL GROUP INC	COM	$898K	0.9%	470 SH	New
MASCO CORP	COM	$338K	0.3%	4,800 SH	New
MERCK & CO INC	COM	$193K	0.2%	2,300 SH	New
METLIFE INC	COM	$1.3M	1.2%	15,200 SH	New
MGM RESORTS INTERNATIONAL	COM	$728K	0.7%	21,000 SH	New
MOLINA HEALTHCARE INC	COM	$153K	0.1%	800 SH	New
NETAPP INC	COM	$829K	0.8%	7,000 SH	New
NEWS CORP NEW	CL A	$1.4M	1.3%Prev: 1.2%	44,800 SH	Increased-7,200 SH
NEWS CORP NEW	CL B	$1.3M	1.3%Prev: 1.0%	38,400 SH	Increased+800 SH
NISOURCE INC	COM	$1.5M	1.5%Prev: 0.8%	35,000 SH	Increased+17,600 SH
OCCIDENTAL PETE CORP	COM	$104K	0.1%	2,200 SH	New
OMNICOM GROUP INC	COM	$1.4M	1.4%Prev: 1.5%	17,500 SH	Decreased-4,000 SH
ON SEMICONDUCTOR CORP	COM	$227K	0.2%Prev: 0.2%	4,600 SH	Increased+2,900 SH
ONEOK INC NEW	COM	$117K	0.1%	1,600 SH	New
PACCAR INC	COM	$236K	0.2%	2,400 SH	New
PENTAIR PLC	SHS	$388K	0.4%Prev: 0.5%	3,500 SH	Decreased-3,900 SH
PFIZER INC	COM	$209K	0.2%	8,200 SH	New
PG&E CORP	COM	$953K	0.9%Prev: 1.4%	63,200 SH	Decreased-21,500 SH
PINTEREST INC	CL A	$450K	0.4%Prev: 1.6%	14,000 SH	Decreased-64,300 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$373K	0.4%	4,500 SH	New
PROGRESSIVE CORP	COM	$1.3M	1.2%	5,100 SH	New
PRUDENTIAL FINL INC	COM	$353K	0.3%	3,400 SH	New
PURE STORAGE INC	CL A	$1.1M	1.1%	12,800 SH	New
RAYMOND JAMES FINL INC	COM	$1.4M	1.4%Prev: 0.4%	8,300 SH	Increased+5,600 SH
REGIONS FINANCIAL CORP NEW	COM	$728K	0.7%Prev: 0.6%	27,600 SH	Increased+6,300 SH
RENAISSANCERE HLDGS LTD	COM	$457K	0.4%	1,800 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$219K	0.2%Prev: 1.2%	6,200 SH	Decreased-16,600 SH
SCHLUMBERGER LTD	COM STK	$832K	0.8%	24,200 SH	New
SKYWORKS SOLUTIONS INC	COM	$254K	0.2%	3,300 SH	New
SNAP ON INC	COM	$208K	0.2%	600 SH	New
SOUTHWEST AIRLS CO	COM	$99K	0.1%Prev: 1.7%	3,100 SH	Decreased-32,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$213K	0.2%	2,400 SH	New
STANLEY BLACK & DECKER INC	COM	$186K	0.2%	2,500 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$700K	0.7%Prev: 1.1%	14,600 SH	Decreased-23,300 SH
SYNCHRONY FINANCIAL	COM	$1.1M	1.1%Prev: 1.7%	15,600 SH	Decreased-7,400 SH
T-MOBILE US INC	COM	$1.3M	1.2%	5,300 SH	New
TERADYNE INC	COM	$262K	0.3%	1,900 SH	New
TEXTRON INC	COM	$1.6M	1.6%Prev: 1.6%	18,900 SH	Decreased+700 SH
THE CIGNA GROUP	COM	$202K	0.2%	700 SH	New
TRAVELERS COMPANIES INC	COM	$1.4M	1.4%	5,100 SH	New
TRIMBLE INC	COM	$335K	0.3%	4,100 SH	New
TWILIO INC	CL A	$1.3M	1.2%Prev: 0.0%	12,700 SH	Increased+12,500 SH
UBER TECHNOLOGIES INC	COM	$274K	0.3%	2,800 SH	New
UNITED AIRLS HLDGS INC	COM	$1.7M	1.6%Prev: 1.7%	17,200 SH	Decreased+4,300 SH
UNIVERSAL HLTH SVCS INC	CL B	$961K	0.9%	4,700 SH	New
US BANCORP DEL	COM NEW	$396K	0.4%	8,200 SH	New
VALERO ENERGY CORP	COM	$238K	0.2%	1,400 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	1.3%	30,600 SH	New
VIATRIS INC	COM	$888K	0.9%	89,700 SH	New
WABTEC	COM	$441K	0.4%	2,200 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.0M	1.0%	53,200 SH	New
WESTLAKE CORPORATION	COM	$732K	0.7%	9,500 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$178K	0.2%	600 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$197K	0.2%	2,000 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.4M	1.4%	17,000 SH	New

Sold (vs prior filing)

AMERIPRISE FINL INC — $349K
ATLASSIAN CORPORATION — $16K
BALL CORP — $2.2M
BCE INC — $461K
BRISTOL-MYERS SQUIBB CO — $104K
BROADRIDGE FINL SOLUTIONS IN — $68K
CARRIER GLOBAL CORPORATION — $22K
CBRE GROUP INC — $242K
CENTERPOINT ENERGY INC — $123K
CGI INC — $1.9M
CONSTELLATION BRANDS INC — $556K
COOPER COS INC — $1.8M
COSTAR GROUP INC — $666K
DELTA AIR LINES INC — $1.5M
DOLLAR GEN CORP — $794K
DOW HLDGS INC — $1.2M
DUPONT DE NEMOURS INC — $1.6M
EQT CORP — $1.5M
EVERSOURCE ENERGY — $94K
EXELON CORP — $793K
… and 38 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