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Disclosery

Board of the Pension Protection Fund

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13F filer, CIK 2041021, CROYDON, United Kingdom

Board of the Pension Protection Fund reported $108,759,075 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 18.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041021-26-000003

Period
2026-03-31
Reported value
$109M
Holdings
156
Top 10 weight
18.05%
New
15
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSnew+5,100$2M
OTEXnew+63,600$1.97M
GIBnew+19,200$1.95M
NTAPadded+16,800$1.72M
PYPLadded+38,000$1.72M

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

SecurityShares changeApprox. value
GMexited-22,300-$1.81M
EXPEexited-6,200-$1.76M
EGexited-5,120-$1.74M
WRBexited-24,300-$1.7M
TRVexited-5,760-$1.67M

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 156 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO22,300$1.81Mshares
EXPEEXPEDIA GROUP INC6,200$1.76Mshares
EGEVEREST GROUP LTD5,120$1.74Mshares
WRBBERKLEY W R CORP24,300$1.7Mshares
TRVTRAVELERS COMPANIES INC5,760$1.67Mshares
ACGLARCH CAP GROUP LTD17,400$1.67Mshares
FFORD MTR CO126,000$1.65Mshares
HALHALLIBURTON CO57,700$1.63Mshares
AVYAVERY DENNISON CORP8,600$1.56Mshares
CTRACOTERRA ENERGY INC59,200$1.56Mshares
AMCOR PLCAMCOR PLC186,600$1.56Mshares
VZVERIZON COMMUNICATIONS INC37,400$1.52Mshares
SWSMURFIT WESTROCK PLC36,900$1.43Mshares
CHTRCHARTER COMMUNICATIONS INC6,140$1.28Mshares
DOWDOW HLDGS INC54,100$1.26Mshares
LYBLYONDELLBASELL INDUSTRIES NV12,400$537Kshares
BAXBAXTER INTL INC13,300$254Kshares
KRKROGER CO1,800$112Kshares
HRLHORMEL FOODS CORP3,900$92.4Kshares
PFEPFIZER INC2,900$72.2Kshares
BF-BBROWN FORMAN CORP2,400$62.5Kshares
FFIVF5 INC240$61.3Kshares
ELVELEVANCE HEALTH INC FORMERLY160$56.1Kshares
SLBSLB LIMITED1,400$53.7Kshares
BIIBBIOGEN INC300$52.8Kshares
MRKMERCK & CO INC500$52.6Kshares
FGF&G ANNUITIES & LIFE INC1,680$51.8Kshares
LHLABCORP HOLDINGS INC200$50.2Kshares
CBCHUBB LIMITED160$49.9Kshares
DXCMDEXCOM INC700$46.5Kshares
PGRPROGRESSIVE CORP200$45.5Kshares
AFLAFLAC INC400$44.1Kshares
DVNDEVON ENERGY CORP NEW1,200$44Kshares
ALLALLSTATE CORP200$41.6Kshares
COOCOOPER COS INC500$41Kshares
TDYTELEDYNE TECHNOLOGIES INC80$40.9Kshares
CSXCSX CORP1,100$39.9Kshares
UNHUNITEDHEALTH GROUP INC120$39.6Kshares
JBHTHUNT J B TRANS SVCS INC200$38.9Kshares
BDXBECTON DICKINSON & CO200$38.8Kshares
RMDRESMED INC160$38.5Kshares
MCHPMICROCHIP TECHNOLOGY INC.600$38.2Kshares
ZTSZOETIS INC300$37.7Kshares
ABTABBOTT LABORATORIES300$37.6Kshares
GILDGILEAD SCIENCES INC300$36.8Kshares
OKEONEOK INC NEW500$36.8Kshares
ROPROPER TECHNOLOGIES INC80$35.6Kshares
CPRTCOPART INC900$35.2Kshares
SOLSSOLSTICE ADVANCED MATLS INC700$34Kshares
PCARPACCAR INC300$32.9Kshares
MCKMCKESSON CORP40$32.8Kshares
MPCMARATHON PETE CORP200$32.5Kshares
TEAMATLASSIAN CORPORATION200$32.4Kshares
URIUNITED RENTALS INC40$32.4Kshares
BKRBAKER HUGHES COMPANY700$31.9Kshares
CARRCARRIER GLOBAL CORPORATION600$31.7Kshares
EOGEOG RES INC300$31.5Kshares
REGNREGENERON PHARMACEUTICALS40$30.9Kshares
FDXFEDEX CORP100$28.9Kshares
MDTMEDTRONIC PLC300$28.8Kshares
BSXBOSTON SCIENTIFIC CORP300$28.6Kshares
COPCONOCOPHILLIPS300$28.1Kshares
KMIKINDER MORGAN INC DEL1,000$27.5Kshares
NTRSNORTHERN TR CORP200$27.3Kshares
AAGILENT TECHNOLOGIES INC200$27.2Kshares
VRSKVERISK ANALYTICS INC120$26.8Kshares
VEEVVEEVA SYS INC120$26.8Kshares
BALLBALL CORP500$26.5Kshares
ILMNILLUMINA INC200$26.2Kshares
ANETARISTA NETWORKS INC200$26.2Kshares
AMGNAMGEN INC80$26.2Kshares
PSXPHILLIPS 66200$25.8Kshares
TRUTRANSUNION300$25.7Kshares
ETNEATON CORP PLC80$25.5Kshares
STESTERIS PLC100$25.4Kshares
CRHCRH PLC200$25Kshares
OXYOCCIDENTAL PETE CORP600$24.7Kshares
DDDUPONT DE NEMOURS INC600$24.1Kshares
XOMEXXON MOBIL CORP200$24.1Kshares
FTNTFORTINET INC300$23.8Kshares
IRINGERSOLL RAND INC300$23.8Kshares
ADSKAUTODESK INC80$23.7Kshares
IPINTERNATIONAL PAPER CO600$23.6Kshares
ABBVABBVIE INC100$22.8Kshares
NOCNORTHROP GRUMMAN CORP40$22.8Kshares
PODDINSULET CORP80$22.7Kshares
IQVIQVIA HLDGS INC100$22.5Kshares
EXEEXPAND ENERGY CORPORATION200$22.1Kshares
WSTWEST PHARMACEUTICAL SVSC INC80$22Kshares
WMWASTE MGMT INC DEL100$22Kshares
NXPINXP SEMICONDUCTORS N V100$21.7Kshares
WDAYWORKDAY INC100$21.5Kshares
EQTEQT CORP400$21.4Kshares
PKGPACKAGING CORP AMER100$20.6Kshares
KEYSKEYSIGHT TECHNOLOGIES INC100$20.3Kshares
CTVACORTEVA INC300$20.1Kshares
NEMNEWMONT CORP200$20Kshares
LNGCHENIERE ENERGY INC100$19.4Kshares
NVDANVIDIA CORPORATION100$18.6Kshares
TRGPTARGA RES CORP100$18.4Kshares
PANWPALO ALTO NETWORKS INC100$18.4Kshares
TYLTYLER TECHNOLOGIES INC40$18.2Kshares
IEXIDEX CORP100$17.8Kshares
LRCXLAM RESEARCH CORP100$17.1Kshares
STLDSTEEL DYNAMICS INC100$16.9Kshares
NUENUCOR CORP100$16.3Kshares
TTTRANE TECHNOLOGIES PLC40$15.6Kshares
CVXCHEVRON CORPORATION100$15.2Kshares
FANGDIAMONDBACK ENERGY INC100$15Kshares
MTDMETTLER TOLEDO INTERNATIONAL10$13.9Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041021-26-000003 base2026-04-27acceptance time not in the bulk data set