Board of the Pension Protection Fund
CIK: 0002041021SEC EDGAR →
Portfolio Value
$105.1M
Holdings
251
As of
Q4 2025
New Positions
85
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CENTENE CORP DEL | 45,000 | $1.9M | 1.76% |
| 2 | TWILIO INC | 13,000 | $1.8M | 1.76% |
| 3 | ZOOM COMMUNICATIONS INC | 21,400 | $1.8M | 1.76% |
| 4 | PG&E CORP | 113,800 | $1.8M | 1.74% |
| 5 | GENERAL MTRS CO | 22,300 | $1.8M | 1.73% |
| 6 | FOX CORP | 24,500 | $1.8M | 1.70% |
| 7 | FOX CORP | 27,500 | $1.8M | 1.70% |
| 8 | EXPEDIA GROUP INC | 6,200 | $1.8M | 1.67% |
| 9 | OMNICOM GROUP INC | 21,700 | $1.8M | 1.67% |
| 10 | EVEREST GROUP LTD | 5,120 | $1.7M | 1.65% |
Quarterly Changes
Top Buys
New Positions (134)
$1.8M · 22K shares
$1.6M · 9K shares
$1.4M · 37K shares
$1.3M · 48K shares
$536K · 12K shares
$112K · 2K shares
$108K · 3K shares
$107K · 2K shares
$104K · 4K shares
$99K · 1K shares
$95K · 600 shares
$92K · 4K shares
$91K · 700 shares
$73K · 900 shares
$72K · 2K shares
$70K · 1K shares
$67K · 400 shares
$67K · 1K shares
$64K · 1K shares
$62K · 2K shares
$60K · 300 shares
$60K · 240 shares
$58K · 120 shares
$56K · 700 shares
$55K · 160 shares
$52K · 300 shares
$51K · 2K shares
$51K · 600 shares
$51K · 200 shares
$50K · 200 shares
$49K · 600 shares
$48K · 160 shares
$46K · 700 shares
$46K · 300 shares
$44K · 400 shares
$42K · 120 shares
$40K · 120 shares
$40K · 80 shares
$40K · 400 shares
$40K · 500 shares
$39K · 500 shares
$39K · 120 shares
$38K · 160 shares
$38K · 300 shares
$38K · 600 shares
$38K · 200 shares
$38K · 160 shares
$37K · 300 shares
$37K · 300 shares
$36K · 300 shares
$35K · 900 shares
$35K · 400 shares
$35K · 80 shares
$35K · 120 shares
$34K · 400 shares
$34K · 120 shares
$34K · 400 shares
$34K · 200 shares
$34K · 700 shares
$34K · 200 shares
$33K · 300 shares
$32K · 40 shares
$32K · 200 shares
$32K · 40 shares
$31K · 600 shares
$30K · 500 shares
$30K · 120 shares
$30K · 40 shares
$30K · 120 shares
$30K · 400 shares
$29K · 300 shares
$28K · 300 shares
$28K · 300 shares
$28K · 300 shares
$27K · 200 shares
$27K · 200 shares
$27K · 200 shares
$27K · 1K shares
$27K · 200 shares
$26K · 80 shares
$26K · 40 shares
$26K · 500 shares
$26K · 100 shares
$26K · 200 shares
$26K · 100 shares
$26K · 200 shares
$26K · 120 shares
$26K · 120 shares
$25K · 80 shares
$25K · 80 shares
$25K · 100 shares
$25K · 300 shares
$25K · 200 shares
$24K · 200 shares
$24K · 200 shares
$24K · 600 shares
$23K · 600 shares
$23K · 80 shares
$23K · 300 shares
$23K · 300 shares
$22K · 200 shares
$22K · 100 shares
$22K · 80 shares
$22K · 100 shares
$22K · 40 shares
$22K · 80 shares
$22K · 100 shares
$22K · 100 shares
$21K · 100 shares
$21K · 100 shares
$21K · 400 shares
$21K · 100 shares
$20K · 100 shares
$20K · 300 shares
$20K · 100 shares
$20K · 40 shares
$19K · 100 shares
$19K · 200 shares
$19K · 100 shares
$18K · 40 shares
$18K · 100 shares
$18K · 100 shares
$18K · 100 shares
$17K · 100 shares
$17K · 100 shares
$17K · 40 shares
$16K · 100 shares
$16K · 40 shares
$16K · 100 shares
$16K · 100 shares
$15K · 100 shares
$15K · 100 shares
$15K · 40 shares
$13K · 10 shares
Closed Positions (27)
$1.4B · 50K shares
$1.3B · 5K shares
$1.0B · 53K shares
$960.9M · 5K shares
$888.0M · 90K shares
$850.4M · 6K shares
$779.4M · 3K shares
$777.9M · 3K shares
$750.0M · 10K shares
$732.1M · 10K shares
$727.9M · 21K shares
$669.8M · 24K shares
$643.1M · 10K shares
$633.3M · 4K shares
$458.8M · 23K shares
$457.1M · 2K shares
$321.4M · 8K shares
$278.0M · 2K shares
$261.5M · 2K shares
$254.0M · 3K shares
$241.5M · 8K shares
$185.8M · 3K shares
$171.0M · 14K shares
$157.1M · 3K shares
$139.8M · 4K shares
$47.9M · 19K shares
$35.2M · 600 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $28.9M | 27.5% |
| Technology | 51 | $16.9M | 16.1% |
| Communication Services | 10 | $16.0M | 15.2% |
| Consumer Cyclical | 13 | $10.8M | 10.3% |
| Industrials | 45 | $9.9M | 9.4% |
| Unknown | 14 | $7.9M | 7.5% |
| Healthcare | 40 | $4.4M | 4.2% |
| Utilities | 10 | $4.0M | 3.9% |
| Energy | 21 | $3.9M | 3.8% |
| Basic Materials | 8 | $1.9M | 1.8% |
| Consumer Defensive | 3 | $308K | 0.3% |