13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 135 holding rows worth $86,624,849.
- Accession
- 0002041021-25-000001
- Filer
- CIK 2041021
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $86,624,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,624,849 with VALUE read as dollars as filed, 13F file number 028-24548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,600 | $2,137,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,200 | $1,307,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,400 | $1,210,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,600 | $1,181,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,700 | $1,159,815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,100 | $1,156,499 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $1,155,575 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,400 | $1,137,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,200 | $1,112,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $1,095,171 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,300 | $1,081,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,400 | $1,074,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,600 | $1,068,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,400 | $1,066,496 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $1,053,828 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,100 | $1,048,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,043,920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $1,031,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,019,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,600 | $1,018,976 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,400 | $1,018,248 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,800 | $1,013,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $995,367 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $988,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,000 | $973,350 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,900 | $967,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,200 | $962,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $945,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,600 | $944,932 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,800 | $935,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $931,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,100 | $930,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $927,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,200 | $922,686 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,300 | $920,019 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $918,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,900 | $914,781 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $914,760 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,300 | $907,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,600 | $901,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $895,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,700 | $893,879 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,900 | $889,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,700 | $862,027 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $858,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,500 | $838,635 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $832,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,700 | $827,727 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,100 | $824,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $812,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $808,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $765,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $762,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $758,790 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $751,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $749,632 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,400 | $747,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,800 | $745,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $743,435 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,900 | $732,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $726,392 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,300 | $719,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $712,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $709,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,400 | $707,392 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $704,960 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $695,196 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,700 | $648,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $647,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,400 | $642,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,100 | $638,731 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $633,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $633,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,800 | $632,492 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $626,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $605,080 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $599,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,200 | $581,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $580,416 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $540,828 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $540,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $504,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $486,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $463,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,500 | $451,010 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,200 | $448,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $444,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,800 | $439,736 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,100 | $436,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,000 | $433,380 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $432,252 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,300 | $421,636 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $421,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $417,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,600 | $408,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $405,790 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,600 | $393,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $386,820 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $378,696 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,100 | $374,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $364,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,200 | $348,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $340,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $337,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,400 | $336,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $322,296 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $316,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,300 | $313,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $293,069 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $284,326 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $282,506 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $245,367 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $240,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $237,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $236,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,800 | $231,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $228,102 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $212,024 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,500 | $208,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $184,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $144,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 900 | $130,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $113,045 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $102,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $99,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $91,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $90,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $89,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $71,768 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $69,207 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 200 | $67,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $44,468 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $33,300 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $22,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 200 | $16,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |