Board of the Pension Protection Fund
Follow13F filer, CIK 2041021, CROYDON, United Kingdom
Board of the Pension Protection Fund reported $92,489,802 across 99 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 19.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041021-25-000005
- Period
- 2025-06-30
- Reported value
- $92.5M
- Holdings
- 99
- Top 10 weight
- 19.18%
- New
- 62
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLEXnew | +47,500 | $2.37M |
| APPadded | +5,500 | $1.93M |
| NTRSnew | +14,700 | $1.86M |
| CAHnew | +10,100 | $1.7M |
| TRMBnew | +21,500 | $1.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBOEexited | -5,600 | -$1.27M |
| CORexited | -4,400 | -$1.22M |
| SPOTexited | -2,200 | -$1.21M |
| WMBexited | -19,100 | -$1.14M |
| MRSHexited | -4,500 | -$1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 99 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBOECBOE GLOBAL MKTS INC | 5,600 | $1.27M | shares |
| CORCENCORA INC | 4,400 | $1.22M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,200 | $1.21M | shares |
| WMBWILLIAMS COS INC | 19,100 | $1.14M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,500 | $1.1M | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,700 | $1.08M | shares |
| CHDCHURCH & DWIGHT CO INC | 9,800 | $1.08M | shares |
| NETCLOUDFLARE INC | 9,400 | $1.06M | shares |
| SYYSYSCO CORP | 14,000 | $1.05M | shares |
| GLWCORNING INC | 21,900 | $1M | shares |
| GWWWW GRAINGER INC | 1,000 | $988K | shares |
| CBRECBRE GROUP INC | 7,500 | $981K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,300 | $980K | shares |
| METAMETA PLATFORMS INC | 1,700 | $980K | shares |
| DVADAVITA INC | 6,400 | $979K | shares |
| NDAQNASDAQ INC | 12,600 | $956K | shares |
| MKCMCCORMICK & CO INC | 11,300 | $930K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,600 | $930K | shares |
| KMBKIMBERLY-CLARK CORP | 6,400 | $910K | shares |
| PGPROCTER & GAMBLE CO | 5,300 | $903K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,500 | $886K | shares |
| HEIHEICO CORP NEW | 3,300 | $882K | shares |
| WMTWALMART INC | 10,000 | $878K | shares |
| BAPCREDICORP LTD | 4,600 | $856K | shares |
| ACNACCENTURE PLC IRELAND | 2,700 | $843K | shares |
| FASTFASTENAL CO | 10,700 | $830K | shares |
| AMEAMETEK INC | 4,800 | $826K | shares |
| ORCLORACLE CORP | 5,900 | $825K | shares |
| TRGPTARGA RES CORP | 4,100 | $822K | shares |
| APHAMPHENOL CORP | 12,500 | $820K | shares |
| GISGENERAL MILLS INC | 13,700 | $819K | shares |
| DRIDARDEN RESTAURANTS INC | 3,900 | $810K | shares |
| GMGENERAL MTRS CO | 16,900 | $795K | shares |
| HUBBHUBBELL INC | 2,400 | $794K | shares |
| SYKSTRYKER CORPORATION | 2,100 | $782K | shares |
| FDSFACTSET RESH SYS INC | 1,700 | $773K | shares |
| SPGIS&P GLOBAL INC | 1,500 | $762K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 800 | $757K | shares |
| AVGOBROADCOM INC | 4,500 | $753K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,600 | $740K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 11,000 | $734K | shares |
| ZTSZOETIS INC | 4,400 | $724K | shares |
| NOWSERVICENOW INC | 900 | $717K | shares |
| MSFTMICROSOFT CORP | 1,900 | $713K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,200 | $698K | shares |
| NFLXNETFLIX INC. | 700 | $653K | shares |
| EQIXEQUINIX INC | 800 | $652K | shares |
| TJXTJX COS INC NEW | 5,300 | $646K | shares |
| ITWILLINOIS TOOL WKS INC | 2,600 | $645K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,300 | $644K | shares |
| AXONAXON ENTERPRISE INC | 1,200 | $631K | shares |
| HUBSHUBSPOT INC | 1,100 | $628K | shares |
| ROSTROSS STORES INC | 4,700 | $601K | shares |
| AAPLAPPLE INC | 2,700 | $600K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,900 | $595K | shares |
| CLXCLOROX CO DEL | 4,000 | $589K | shares |
| HSYHERSHEY CO | 3,400 | $582K | shares |
| CCLCARNIVAL CORP | 29,300 | $572K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,300 | $569K | shares |
| PHPARKER-HANNIFIN CORP | 900 | $547K | shares |
| ETNEATON CORP PLC | 2,000 | $544K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,600 | $539K | shares |
| PKGPACKAGING CORP AMER | 2,700 | $535K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,100 | $534K | shares |
| PNRPENTAIR PLC | 6,100 | $534K | shares |
| GOOGALPHABET INC | 3,400 | $531K | shares |
| PANWPALO ALTO NETWORKS INC | 3,100 | $529K | shares |
| NVDANVIDIA CORPORATION | 4,800 | $520K | shares |
| MCOMOODYS CORP | 1,100 | $512K | shares |
| DECKDECKERS OUTDOOR CORP | 4,400 | $492K | shares |
| AXPAMERICAN EXPRESS CO | 1,800 | $484K | shares |
| DASHDOORDASH INC | 2,600 | $475K | shares |
| PAYXPAYCHEX INC | 3,000 | $463K | shares |
| PODDINSULET CORP | 1,700 | $446K | shares |
| KOCOCA COLA CO | 5,300 | $380K | shares |
| AONAON PLC | 900 | $359K | shares |
| GRMNGARMIN LTD | 1,600 | $347K | shares |
| DDOGDATADOG INC | 3,500 | $347K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,900 | $345K | shares |
| TEAMATLASSIAN CORPORATION | 1,600 | $340K | shares |
| HONHONEYWELL INTL INC | 1,600 | $339K | shares |
| NTAPNETAPP INC | 3,700 | $325K | shares |
| CLCOLGATE PALMOLIVE CO | 3,400 | $319K | shares |
| HWMHOWMET AEROSPACE INC | 2,400 | $311K | shares |
| PWRQUANTA SVCS INC | 1,200 | $305K | shares |
| CPAYCORPAY INC | 800 | $279K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,800 | $234K | shares |
| ECLECOLAB INC | 900 | $228K | shares |
| ULTAULTA BEAUTY INC | 600 | $220K | shares |
| PEPPEPSICO INC | 1,400 | $210K | shares |
| FISVFISERV INC | 900 | $199K | shares |
| VRTVERTIV HOLDINGS CO | 2,400 | $173K | shares |
| CEGCONSTELLATION ENERGY CORP | 800 | $161K | shares |
| CMECME GROUP INC | 600 | $159K | shares |
| OKEONEOK INC NEW | 1,600 | $159K | shares |
| WELLWELLTOWER INC | 1,000 | $153K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $151K | shares |
| KRKROGER CO | 1,700 | $115K | shares |
| ADSKAUTODESK INC | 400 | $105K | shares |
| TTDTHE TRADE DESK INC | 1,900 | $104K | shares |
| GOOGLALPHABET INC | 600 | $92.8K | shares |
| CTASCINTAS CORP | 300 | $61.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $56.5K | shares |
| ABTABBOTT LABORATORIES | 400 | $53.1K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002041021-25-000005 | base | 2025-07-25 | acceptance time not in the bulk data set |