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: $105.4M110 positionsView on SEC.gov

			% of Portfolio
ALLEGION PLC	ORD SHS	$183K	0.2%Prev: 0.5%	1,300 SH	Decreased-1,600 SH
ALLSTATE CORP	COM	$928K	0.9%Prev: 0.8%	3,900 SH	Increased+100 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	1.2%	16,400 SH	New
AMERIPRISE FINL INC	COM	$349K	0.3%Prev: 0.6%	760 SH	Decreased-340 SH
APTIV PLC	COM SHS	$534K	0.5%	8,700 SH	New
ARCH CAP GROUP LTD	ORD	$835K	0.8%	8,600 SH	New
AT&T INC	COM	$499K	0.5%Prev: 0.9%	24,100 SH	Decreased-3,600 SH
ATLASSIAN CORPORATION	CL A	$16K	0.0%	200 SH	New
BAKER HUGHES COMPANY	CL A	$322K	0.3%	5,800 SH	New
BALL CORP	COM	$2.2M	2.1%	35,000 SH	New
BCE INC	COM NEW	$461K	0.4%	15,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$104K	0.1%	1,800 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$68K	0.1%Prev: 1.5%	500 SH	Decreased-5,200 SH
CARDINAL HEALTH INC	COM	$594K	0.6%Prev: 1.8%	2,500 SH	Decreased-7,600 SH
CARRIER GLOBAL CORPORATION	COM	$22K	0.0%	300 SH	New
CBRE GROUP INC	CL A	$242K	0.2%	1,800 SH	New
CENTENE CORP DEL	COM	$1.9M	1.8%	29,000 SH	New
CENTERPOINT ENERGY INC	COM	$123K	0.1%Prev: 1.0%	2,800 SH	Decreased-22,700 SH
CGI INC	CL A SUB VTG	$1.9M	1.8%	20,600 SH	New
CINCINNATI FINL CORP	COM	$1.5M	1.4%Prev: 1.6%	8,100 SH	Increased-1,600 SH
CITIZENS FINL GROUP INC	COM	$1.9M	1.8%Prev: 1.6%	27,200 SH	Increased-5,200 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$871K	0.8%Prev: 1.1%	22,500 SH	Decreased+8,900 SH
COMCAST CORP NEW	CL A	$1.2M	1.2%	49,400 SH	New
CONSTELLATION BRANDS INC	CL A	$556K	0.5%	4,000 SH	New
COOPER COS INC	COM	$1.8M	1.7%	25,400 SH	New
COSTAR GROUP INC	COM	$666K	0.6%	23,500 SH	New
DELTA AIR LINES INC	COM NEW	$1.5M	1.5%	16,400 SH	New
DEVON ENERGY CORP NEW	COM	$583K	0.6%	14,100 SH	New
DOCUSIGN INC	COM	$1.3M	1.2%Prev: 1.5%	29,500 SH	Decreased+11,800 SH
DOLLAR GEN CORP	COM	$794K	0.8%	6,900 SH	New
DOW HLDGS INC	COM	$1.2M	1.1%	44,100 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$1.6M	1.5%	11,700 SH	New
EDISON INTL	COM	$1.8M	1.7%	24,100 SH	New
EQT CORP	COM	$1.5M	1.4%	28,600 SH	New
EQUITABLE HLDGS INC	COM	$1.8M	1.7%Prev: 1.7%	40,800 SH	Increased+12,500 SH
EVERSOURCE ENERGY	COM	$94K	0.1%	1,300 SH	New
EXELON CORP	COM	$793K	0.8%Prev: 1.3%	17,000 SH	Decreased-11,200 SH
EXPAND ENERGY CORPORATION	COM	$1.6M	1.5%	17,800 SH	New
FIDELITY NATL FINL INC	COM SHS	$80K	0.1%	1,700 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.1M	1.1%	28,800 SH	New
FIRSTENERGY CORP	COM	$1.4M	1.3%	28,700 SH	New
FISERV INC	COM	$775K	0.7%	15,800 SH	New
FLEX LTD	ORD	$2.0M	1.9%Prev: 2.6%	12,300 SH	Decreased-35,200 SH
FORD MTR CO	COM	$1.0M	1.0%	74,900 SH	New
FORTIVE CORP	COM	$128K	0.1%	2,100 SH	New
FOX CORP	CL A COM	$1.3M	1.3%Prev: 1.6%	25,400 SH	Decreased-300 SH
FOX CORP	CL B COM	$1.3M	1.3%Prev: 1.6%	28,500 SH	Decreased+600 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$218K	0.2%	3,400 SH	New
GEN DIGITAL INC	COM	$1.5M	1.4%Prev: 1.7%	61,400 SH	Decreased+7,700 SH
GLOBAL PMTS INC	COM	$1.6M	1.5%	21,600 SH	New
GODADDY INC	CL A	$1.3M	1.2%Prev: 1.0%	15,500 SH	Increased+10,500 SH
HALLIBURTON CO	COM	$1.4M	1.3%	39,900 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.5M	1.5%Prev: 1.4%	11,600 SH	Increased+1,200 SH
HCA HEALTHCARE INC	COM	$1.0M	1.0%	2,640 SH	New
HENRY JACK & ASSOC INC	COM	$83K	0.1%Prev: 0.5%	600 SH	Decreased-1,800 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.9M	1.8%Prev: 1.3%	42,800 SH	Increased-17,300 SH
HP INC	COM	$1.3M	1.2%Prev: 0.3%	59,900 SH	Increased+49,100 SH
INCYTE CORP	COM	$2.0M	1.9%	17,600 SH	New
INTERNATIONAL PAPER CO	COM	$1.7M	1.7%	45,700 SH	New
KENVUE INC	COM	$1.6M	1.5%	85,400 SH	New
KEURIG DR PEPPER INC	COM	$98K	0.1%	3,000 SH	New
KEYCORP	COM	$1.8M	1.7%Prev: 0.3%	79,400 SH	Increased+63,500 SH
KEYSIGHT TECHNOLOGIES INC	COM	$28K	0.0%	80 SH	New
KIMCO REALTY CORP	COM	$228K	0.2%	9,000 SH	New
KINDER MORGAN INC DEL	COM	$112K	0.1%	3,500 SH	New
KRAFT HEINZ CO	COM	$567K	0.5%	24,000 SH	New
KROGER CO	COM	$644K	0.6%	11,600 SH	New
LAS VEGAS SANDS CORP	COM	$1.4M	1.3%	30,500 SH	New
LAUDER ESTEE COS INC	CL A	$126K	0.1%	1,600 SH	New
LEIDOS HOLDINGS INC	COM	$1.3M	1.2%Prev: 1.5%	12,800 SH	Decreased+4,100 SH
LOEWS CORP	COM	$1.8M	1.7%Prev: 1.5%	16,000 SH	Increased+400 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.3M	1.2%	24,100 SH	New
MAGNA INTL INC	COM	$2.1M	2.0%	22,200 SH	New
MARATHON PETE CORP	COM	$51K	0.0%	200 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.0M	1.0%	20,400 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	1.5%	17,900 SH	New
NEWMONT CORP	COM	$121K	0.1%	1,300 SH	New
NEWS CORP NEW	CL A	$1.3M	1.2%Prev: 1.7%	52,000 SH	Decreased
NEWS CORP NEW	CL B	$1.1M	1.0%Prev: 1.7%	37,600 SH	Decreased-7,800 SH
NISOURCE INC	COM	$827K	0.8%Prev: 1.3%	17,400 SH	Decreased-13,500 SH
NVIDIA CORPORATION	COM	$20K	0.0%	100 SH	New
OMNICOM GROUP INC	COM	$1.6M	1.5%Prev: 1.0%	21,500 SH	Increased+8,600 SH
ON SEMICONDUCTOR CORP	COM	$161K	0.2%	1,700 SH	New
OTIS WORLDWIDE CORP	COM	$50K	0.0%	700 SH	New
PAYPAL HLDGS INC	COM	$1.0M	1.0%	23,500 SH	New
PENTAIR PLC	SHS	$567K	0.5%	7,400 SH	New
PG&E CORP	COM	$1.4M	1.4%	84,700 SH	New
PINTEREST INC	CL A	$1.6M	1.6%	78,300 SH	New
PTC INC	COM	$170K	0.2%	1,500 SH	New
QUEST DIAGNOSTICS INC	COM	$636K	0.6%Prev: 0.4%	3,000 SH	Increased+1,000 SH
RAYMOND JAMES FINL INC	COM	$410K	0.4%Prev: 1.2%	2,700 SH	Decreased-4,700 SH
REGIONS FINANCIAL CORP NEW	COM	$643K	0.6%Prev: 0.3%	21,300 SH	Increased+8,000 SH
RESTAURANT BRANDS INTL INC	COM	$103K	0.1%	1,000 SH	New
ROLLINS INC	COM	$92K	0.1%Prev: 0.9%	2,200 SH	Decreased-11,900 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.3M	1.2%Prev: 0.5%	22,800 SH	Increased+9,800 SH
SOUTHWEST AIRLS CO	COM	$1.8M	1.7%Prev: 0.1%	35,100 SH	Increased+32,000 SH
SS&C TECH HLDGS	COM	$1.4M	1.3%	22,000 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	1.1%	37,900 SH	New
SYNCHRONY FINANCIAL	COM	$1.7M	1.7%Prev: 0.8%	23,000 SH	Increased+11,800 SH
SYSCO CORP	COM	$435K	0.4%	5,200 SH	New
TEXTRON INC	COM	$1.7M	1.6%Prev: 0.6%	18,200 SH	Increased+11,500 SH
TRANSUNION	COM	$50K	0.0%	700 SH	New
TWILIO INC	CL A	$41K	0.0%Prev: 0.8%	200 SH	Decreased-5,900 SH
TYSON FOODS INC	CL A	$1.6M	1.5%	28,200 SH	New
UNITED AIRLS HLDGS INC	COM	$1.8M	1.7%Prev: 1.0%	12,900 SH	Increased+900 SH
US BANCORP	COM NEW	$109K	0.1%	1,800 SH	New
VENTAS INC	COM	$27K	0.0%	300 SH	New
WEYERHAEUSER CO	COM NEW	$1.7M	1.6%	72,500 SH	New
ZILLOW GROUP INC	CL A	$1.3M	1.2%	41,300 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.4M	1.3%	43,600 SH	New

Sold (vs prior filing)

3M CO — $304K
ABBVIE INC — $371K
AFLAC INC — $390K
AMENTUM HOLDINGS INC — $17K
ANNALY CAPITAL MANAGEMENT IN — $53K
ANSYS INC — $211K
APPLOVIN CORP — $2.0M
ARISTA NETWORKS INC — $10K
ATMOS ENERGY CORP — $1.1M
AUTOMATIC DATA PROCESSING IN — $678K
BANK AMERICA CORP — $289K
BANK NEW YORK MELLON CORP — $1.6M
BAXTER INTL INC — $97K
BERKLEY W R CORP — $448K
BIOMARIN PHARMACEUTICAL INC — $445K
BROWN & BROWN INC — $920K
C H ROBINSON WORLDWIDE INC — $1.4M
CHARTER COMMUNICATIONS INC N — $981K
CISCO SYS INC — $1.7M
CITIGROUP INC — $1.0M
… and 40 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