13F-HR filed by Board of the Pension Protection Fund
Board of the Pension Protection Fund filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 110 holding rows worth $105,445,852.
- Accession
- 0002041021-26-000006
- Filer
- CIK 2041021
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 110 entries on the cover page, a total value of $105,445,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,445,852 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 35,000 | $2,184,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,200 | $2,070,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,600 | $1,995,136 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,300 | $1,993,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,800 | $1,930,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,200 | $1,905,904 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,600 | $1,888,402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,000 | $1,861,510 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,400 | $1,830,170 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,400 | $1,821,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,000 | $1,811,360 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,100 | $1,804,842 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,100 | $1,794,245 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,800 | $1,790,304 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,900 | $1,754,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,000 | $1,749,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,700 | $1,741,170 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,500 | $1,735,650 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,200 | $1,669,486 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,300 | $1,646,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,900 | $1,632,480 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 85,400 | $1,631,994 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,800 | $1,623,182 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,200 | $1,614,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11,700 | $1,586,988 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,600 | $1,567,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,500 | $1,565,845 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,600 | $1,537,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,400 | $1,536,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,400 | $1,528,246 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,600 | $1,520,662 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,100 | $1,499,634 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84,700 | $1,424,654 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,500 | $1,408,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,600 | $1,374,272 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,000 | $1,365,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,700 | $1,364,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,900 | $1,354,605 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,500 | $1,334,940 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,400 | $1,324,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,800 | $1,318,016 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,500 | $1,315,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,900 | $1,314,206 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,500 | $1,310,390 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,300 | $1,295,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,000 | $1,291,160 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,800 | $1,278,396 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,100 | $1,268,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,400 | $1,222,292 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,400 | $1,212,770 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,100 | $1,206,576 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,800 | $1,119,744 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,900 | $1,111,607 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,600 | $1,055,056 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,900 | $1,041,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,640 | $1,029,310 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,400 | $1,028,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,500 | $1,014,730 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $927,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,500 | $871,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,600 | $834,716 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,400 | $827,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,900 | $794,259 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,000 | $792,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,800 | $774,990 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,500 | $665,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,600 | $644,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,300 | $643,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $635,850 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $593,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,100 | $582,612 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,400 | $567,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,000 | $566,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $556,360 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,700 | $534,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,100 | $498,870 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,100 | $461,305 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,200 | $434,616 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $410,481 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 760 | $348,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,800 | $321,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $242,442 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,000 | $228,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,400 | $217,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,300 | $182,637 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,500 | $170,415 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,700 | $160,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,100 | $128,289 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $126,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,800 | $123,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,300 | $121,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,500 | $111,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,800 | $108,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800 | $103,716 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $102,870 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $98,190 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,300 | $93,951 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,200 | $91,828 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 600 | $82,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,700 | $80,172 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $68,475 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $51,134 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 700 | $50,498 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $50,120 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $41,266 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $28,006 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $26,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $22,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $15,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041021-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |