13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 141 holding rows worth $87,630,988.
- Accession
- 0002041021-25-000003
- Filer
- CIK 2041021
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 141 entries on the cover page, a total value of $87,630,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,630,988 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,400 | $1,307,664 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $1,267,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $1,223,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,210,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,100 | $1,141,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $1,098,135 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,200 | $1,086,172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,700 | $1,079,416 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $1,078,882 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,400 | $1,059,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,000 | $1,050,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,600 | $1,029,710 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $1,022,560 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,900 | $1,002,582 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $987,830 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,600 | $986,214 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,500 | $980,850 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $980,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $979,812 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $979,008 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,200 | $971,256 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,200 | $958,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,600 | $955,836 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $930,103 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,600 | $930,048 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $910,208 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,300 | $907,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,300 | $903,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,300 | $900,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,500 | $886,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,300 | $881,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $877,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,500 | $876,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,600 | $856,336 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $855,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,800 | $845,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $842,508 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,400 | $832,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,700 | $829,785 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,800 | $826,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,900 | $824,879 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $821,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,500 | $819,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $819,123 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $810,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,800 | $805,678 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,900 | $797,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,900 | $794,807 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,400 | $794,184 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,100 | $781,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,500 | $773,300 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $772,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,400 | $765,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,400 | $765,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $762,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $756,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $753,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $751,626 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,600 | $739,584 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $738,574 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,900 | $735,866 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,000 | $733,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $724,460 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $716,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,900 | $713,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $697,668 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,800 | $697,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $652,771 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $652,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,300 | $645,540 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $644,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $643,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $631,140 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $628,419 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $600,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,700 | $599,751 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,900 | $594,808 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,600 | $593,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $589,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $581,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $580,507 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,300 | $572,229 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $569,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $547,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $543,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $539,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $534,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $534,093 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,100 | $533,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $531,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $528,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,800 | $520,224 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $512,259 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $491,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,800 | $484,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,500 | $481,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,800 | $479,286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $475,202 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $462,840 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $446,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,500 | $426,140 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $423,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $391,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $379,586 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $359,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $347,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,500 | $347,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $345,268 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $339,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $338,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,700 | $325,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,400 | $318,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,400 | $311,352 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $305,016 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $278,976 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $267,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,800 | $233,966 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $228,168 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $219,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $219,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $214,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $211,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $209,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 900 | $198,747 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,000 | $181,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,400 | $173,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $161,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $159,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $158,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $153,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $150,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $116,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,700 | $115,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $104,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,900 | $103,968 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $99,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $92,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $61,659 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $56,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400 | $53,060 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $26,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-25-000003 | this filing | 2025-04-24 | acceptance time not in the bulk data set |