13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 99 holding rows worth $92,489,802.
- Accession
- 0002041021-25-000005
- Filer
- CIK 2041021
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 99 entries on the cover page, a total value of $92,489,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,489,802 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 47,500 | $2,371,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,600 | $1,960,448 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $1,863,813 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,600 | $1,800,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,100 | $1,696,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,000 | $1,665,120 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,500 | $1,633,570 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,300 | $1,587,630 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,700 | $1,578,780 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,000 | $1,577,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,300 | $1,576,203 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,400 | $1,573,242 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,300 | $1,559,896 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $1,559,520 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45,400 | $1,557,674 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,000 | $1,545,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,800 | $1,538,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,200 | $1,538,352 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,900 | $1,485,699 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,400 | $1,449,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,700 | $1,444,524 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,900 | $1,440,477 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,700 | $1,440,228 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,600 | $1,429,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,300 | $1,417,962 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,100 | $1,415,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $1,385,271 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,700 | $1,378,653 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $1,372,512 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,100 | $1,352,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,700 | $1,344,951 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,700 | $1,336,725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,400 | $1,319,448 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,300 | $1,311,081 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,900 | $1,307,614 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,900 | $1,246,506 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,100 | $1,229,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,200 | $1,224,444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,100 | $1,215,126 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,200 | $1,191,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $1,179,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,400 | $1,134,938 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,200 | $1,086,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,000 | $1,078,770 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,600 | $1,061,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $1,021,440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,500 | $1,000,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $981,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,000 | $955,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,500 | $936,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,900 | $928,026 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,300 | $920,221 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $900,300 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,300 | $866,283 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,300 | $828,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,600 | $802,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,700 | $801,638 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,100 | $795,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $764,978 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,100 | $758,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,200 | $747,488 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,500 | $740,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $686,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $678,480 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $665,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,800 | $639,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,400 | $619,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $587,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $537,943 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,700 | $522,466 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $519,314 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,000 | $468,390 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $448,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,100 | $445,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,400 | $432,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,900 | $417,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $390,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $371,240 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $359,260 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $337,473 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $335,556 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,300 | $312,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $304,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,100 | $288,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,900 | $276,978 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,800 | $264,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $243,156 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $210,732 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $174,591 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 400 | $161,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 900 | $131,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $100,564 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,200 | $96,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $93,450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,800 | $52,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $40,060 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $33,985 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 730 | $17,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $10,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-25-000005 | this filing | 2025-07-25 | acceptance time not in the bulk data set |