13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 144 holding rows worth $102,130,722.
- Accession
- 0002041021-25-000008
- Filer
- CIK 2041021
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 144 entries on the cover page, a total value of $102,130,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,130,722 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,600 | $1,930,416 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,900 | $1,849,243 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,700 | $1,832,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,200 | $1,659,800 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,900 | $1,596,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,100 | $1,536,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,000 | $1,515,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,900 | $1,495,811 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,000 | $1,488,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,600 | $1,488,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,100 | $1,480,629 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,700 | $1,472,353 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,100 | $1,450,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,100 | $1,438,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,300 | $1,432,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,500 | $1,426,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,100 | $1,424,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,300 | $1,420,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,000 | $1,402,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,300 | $1,391,337 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,900 | $1,376,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,800 | $1,375,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,600 | $1,344,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,900 | $1,328,063 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,400 | $1,326,720 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,000 | $1,274,330 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,700 | $1,271,143 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $1,268,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,900 | $1,266,435 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,100 | $1,259,445 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,000 | $1,254,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,200 | $1,252,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,000 | $1,237,860 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,900 | $1,213,642 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,100 | $1,140,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,600 | $1,108,380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,800 | $1,083,754 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,800 | $1,072,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,000 | $1,071,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,200 | $1,038,996 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,100 | $1,002,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,100 | $986,460 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,200 | $983,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $983,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,600 | $965,412 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,700 | $960,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,200 | $953,056 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,800 | $945,750 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,700 | $922,554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,400 | $906,592 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 470 | $898,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89,700 | $888,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $880,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $876,500 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $850,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,000 | $849,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,200 | $831,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $829,220 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,800 | $823,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,800 | $822,266 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,700 | $815,961 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,700 | $810,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $779,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $777,920 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 95,000 | $777,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,900 | $750,024 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,500 | $732,070 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,000 | $727,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,600 | $727,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,600 | $699,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,000 | $669,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $644,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $643,110 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,300 | $641,067 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $633,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,800 | $559,276 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,700 | $458,767 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $457,074 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $455,299 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,000 | $450,380 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,200 | $441,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $423,375 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,500 | $408,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $400,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,200 | $396,306 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,500 | $393,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $387,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,700 | $379,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $373,095 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,400 | $352,716 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,100 | $340,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,800 | $337,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,100 | $334,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,200 | $329,692 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,200 | $321,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,300 | $310,761 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $300,690 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,600 | $283,760 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $278,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,800 | $274,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $272,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,700 | $266,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,900 | $261,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,400 | $256,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $255,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $254,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $254,034 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,500 | $241,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $238,364 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,500 | $236,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $235,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $231,288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,600 | $226,826 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 700 | $226,233 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,200 | $218,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,400 | $213,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,200 | $208,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $208,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $208,403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $207,918 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $207,064 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $201,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $197,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $196,112 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $193,872 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $193,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $185,825 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $178,916 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $178,296 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,700 | $170,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $165,067 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,200 | $164,196 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,900 | $157,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $156,968 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $153,088 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $147,587 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,900 | $142,071 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,900 | $139,776 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $136,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $116,752 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $103,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,100 | $98,921 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,700 | $47,872 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 600 | $35,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-25-000008 | this filing | 2025-10-09 | acceptance time not in the bulk data set |