13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 156 holding rows worth $108,759,075.
- Accession
- 0002041021-26-000003
- Filer
- CIK 2041021
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 156 entries on the cover page, a total value of $108,759,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,759,075 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,500 | $2,379,885 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,100 | $2,001,342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,800 | $1,987,956 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,600 | $1,971,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,700 | $1,969,087 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,200 | $1,952,640 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,500 | $1,939,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,800 | $1,832,892 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,800 | $1,806,196 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,500 | $1,791,825 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,100 | $1,769,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,100 | $1,768,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,900 | $1,760,874 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,300 | $1,717,896 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,300 | $1,715,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,300 | $1,713,565 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,500 | $1,694,475 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,000 | $1,693,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,200 | $1,668,832 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,500 | $1,648,850 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,500 | $1,613,555 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,100 | $1,611,774 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,200 | $1,595,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,500 | $1,589,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,900 | $1,547,353 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,700 | $1,544,054 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,600 | $1,530,368 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,200 | $1,516,732 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,400 | $1,497,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,500 | $1,495,800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,400 | $1,481,896 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,400 | $1,479,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,900 | $1,474,007 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,400 | $1,447,048 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,500 | $1,441,725 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,900 | $1,440,138 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,300 | $1,430,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,300 | $1,427,228 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,800 | $1,389,654 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,100 | $1,385,910 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,200 | $1,364,680 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,300 | $1,360,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,900 | $1,357,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,300 | $1,346,547 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,100 | $1,298,187 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,600 | $1,284,006 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,600 | $1,279,386 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,100 | $1,277,397 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,200 | $1,261,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,800 | $1,243,452 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,500 | $1,242,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,360 | $1,217,530 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,400 | $1,143,156 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,300 | $1,107,806 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,500 | $1,084,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,800 | $1,016,496 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,400 | $1,008,350 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,500 | $1,004,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $974,880 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,200 | $919,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $889,725 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,600 | $837,648 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,280 | $814,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,300 | $574,793 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,100 | $555,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $520,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,700 | $501,937 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $477,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $466,675 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $419,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 560 | $396,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $373,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 680 | $373,334 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $358,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,700 | $332,384 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,800 | $326,196 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $320,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $309,510 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 280 | $306,138 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $304,885 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,900 | $294,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,900 | $291,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,200 | $287,456 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $283,944 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,200 | $280,016 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,200 | $279,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $272,137 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $270,985 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $248,996 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,100 | $247,517 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 720 | $247,118 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 680 | $246,990 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,600 | $245,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $241,984 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,900 | $229,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 900 | $225,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,500 | $215,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $203,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,500 | $193,975 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,300 | $188,877 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $186,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $179,825 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $176,890 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,000 | $176,840 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,500 | $173,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 640 | $170,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,800 | $152,802 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 920 | $145,673 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 280 | $137,407 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 640 | $135,098 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,200 | $129,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,400 | $115,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $107,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 440 | $106,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $94,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 900 | $82,908 | dollars as filed | |
| VSNT | 925283103 | COM | 2,200 | $81,444 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 700 | $80,766 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $73,372 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,100 | $66,715 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100 | $65,967 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,200 | $64,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $62,828 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300 | $60,398 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,200 | $58,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $55,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $54,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $52,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $50,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $43,344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $42,126 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100 | $41,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $40,475 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $39,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500 | $35,590 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 120 | $34,919 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $26,084 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120 | $25,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $24,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120 | $24,382 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $24,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $23,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $22,490 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $21,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $21,131 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120 | $20,807 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $20,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $19,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200 | $19,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,141 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $18,028 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $17,776 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $17,143 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $16,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $13,806 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $12,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-26-000003 | this filing | 2026-04-27 | acceptance time not in the bulk data set |