Board of the Pension Protection Fund - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Board of the Pension Protection Fund held in its portfolio 251 assets valued at $105,061,865 (i.e. $105.06M).
The most valuable assets in the portfolio included: CENTENE CORP DEL ($1.85M), TWILIO INC ($1.85M), and ZOOM COMMUNICATIONS INC ($1.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 251 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Board of the Pension Protection Fund - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CENTENE CORP DEL | 45000 | 1851750 | COM |
| TWILIO INC | 13000 | 1849120 | CL A |
| ZOOM COMMUNICATIONS INC | 21400 | 1846606 | CL A |
| PG&E CORP | 113800 | 1828766 | COM |
| GENERAL MTRS CO | 22300 | 1813436 | COM |
| FOX CORP | 24500 | 1790215 | CL A COM |
| FOX CORP | 27500 | 1785575 | CL B COM |
| EXPEDIA GROUP INC | 6200 | 1756522 | COM NEW |
| OMNICOM GROUP INC | 21700 | 1752275 | COM |
| EVEREST GROUP LTD | 5120 | 1737472 | COM |
| AMERICAN INTL GROUP INC | 20200 | 1728110 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 71600 | 1719832 | COM |
| BERKLEY W R CORP | 24300 | 1703916 | COM |
| EDISON INTL | 28300 | 1698566 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 20300 | 1684900 | CL A |
| LOEWS CORP | 15900 | 1674429 | COM |
| COMCAST CORP NEW | 55900 | 1670851 | CL A |
| TRAVELERS COMPANIES INC | 5760 | 1670746 | COM |
| ARCH CAP GROUP LTD | 17400 | 1669008 | ORD |
| EQUITABLE HLDGS INC | 34700 | 1653455 | COM |
| FORD MTR CO | 126000 | 1653120 | COM |
| SYNCHRONY FINANCIAL | 19800 | 1651914 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 18700 | 1649527 | COM |
| DOCUSIGN INC | 24000 | 1641600 | COM |
| HALLIBURTON CO | 57700 | 1630602 | COM |
| HUNTINGTON BANCSHARES INC | 93900 | 1629165 | COM |
| REGIONS FINANCIAL CORP NEW | 60100 | 1628710 | COM |
| FLEX LTD | 26900 | 1625298 | ORD |
| CINCINNATI FINL CORP | 9900 | 1616868 | COM |
| GEN DIGITAL INC | 59100 | 1606929 | COM |
| FRANKLIN RESOURCES INC | 66800 | 1595852 | COM |
| METLIFE INC | 20200 | 1594588 | COM |
| PRUDENTIAL FINL INC | 14000 | 1580320 | COM |
| HARTFORD INSURANCE GROUP INC | 11400 | 1570920 | COM |
| AVERY DENNISON CORP | 8600 | 1564168 | COM |
| COTERRA ENERGY INC | 59200 | 1558144 | COM |
| AMCOR PLC | 186600 | 1556244 | ORD |
| UNITED AIRLS HLDGS INC | 13800 | 1543116 | COM |
| NEWS CORP NEW | 51900 | 1537797 | CL B |
| TEXTRON INC | 17600 | 1534192 | COM |
| NEWS CORP NEW | 58700 | 1533244 | CL A |
| FIDELITY NATIONAL FINANCIAL | 28000 | 1528520 | COM SHS |
| VERIZON COMMUNICATIONS INC | 37400 | 1523302 | COM |
| DELTA AIR LINES INC DEL | 21900 | 1519860 | COM NEW |
| CNA FINL CORP | 31400 | 1499036 | COM |
| GODADDY INC | 11800 | 1464144 | CL A |
| LIBERTY MEDIA CORP DEL | 16200 | 1447956 | COM LBTY ONE S A |
| GLOBAL PMTS INC | 18500 | 1431900 | COM |
| SMURFIT WESTROCK PLC | 36900 | 1426923 | SHS |
| APTIV PLC | 18500 | 1407665 | COM SHS |
| CNH INDL N V | 151700 | 1398674 | SHS |
| DELL TECHNOLOGIES INC | 11100 | 1397268 | CL C |
| HP INC | 59100 | 1316748 | COM |
| PINTEREST INC | 50600 | 1310034 | CL A |
| CHARTER COMMUNICATIONS INC N | 6140 | 1281725 | CL A |
| BROWN FORMAN CORP | 48100 | 1265511 | CL A |
| DOW INC | 54100 | 1264858 | COM |
| BUILDERS FIRSTSOURCE INC | 11400 | 1172946 | COM |
| CDW CORP | 8100 | 1103220 | COM |
| LENNAR CORP | 11300 | 1074856 | CL B |
| SUPER MICRO COMPUTER INC | 32300 | 945421 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 12400 | 536920 | SHS - A - |
| FIRST CTZNS BANCSHARES INC D | 200 | 429236 | CL A |
| ROYALTY PHARMA PLC | 7900 | 305256 | SHS CLASS A |
| MOLINA HEALTHCARE INC | 1700 | 295018 | COM |
| FIRST SOLAR INC | 1000 | 261230 | COM |
| BAXTER INTL INC | 13300 | 254163 | COM |
| THE CIGNA GROUP | 720 | 198166 | COM |
| LEIDOS HOLDINGS INC | 1000 | 180400 | COM |
| FORTIVE CORP | 3200 | 176672 | COM |
| KROGER CO | 1800 | 112464 | COM |
| EXELON CORP | 2500 | 108975 | COM |
| FISERV INC | 1600 | 107472 | COM |
| KRAFT HEINZ CO | 4300 | 104275 | COM |
| CONSOLIDATED EDISON INC | 1000 | 99320 | COM |
| HOLOGIC INC | 1300 | 96837 | COM |
| NRG ENERGY INC | 600 | 95544 | COM NEW |
| HORMEL FOODS CORP | 3900 | 92430 | COM |
| AMERICAN WTR WKS CO INC NEW | 700 | 91350 | COM |
| NISOURCE INC | 1900 | 79344 | COM |
| CITIZENS FINL GROUP INC | 1300 | 75933 | COM |
| NETAPP INC | 700 | 74963 | COM |
| QNITY ELECTRONICS INC | 900 | 73485 | COMMON STOCK |
| CENTERPOINT ENERGY INC | 1900 | 72846 | COM |
| KEYCORP | 3500 | 72240 | COM |
| PFIZER INC | 2900 | 72210 | COM |
| ZIMMER BIOMET HOLDINGS INC | 800 | 71936 | COM |
| CVS HEALTH CORP | 900 | 71424 | COM |
| FIFTH THIRD BANCORP | 1500 | 70215 | COM |
| BRISTOL-MYERS SQUIBB CO | 1300 | 70122 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 800 | 69936 | COM |
| EVERSOURCE ENERGY | 1000 | 67330 | COM |
| ATMOS ENERGY CORP | 400 | 67052 | COM |
| RAYMOND JAMES FINL INC | 400 | 64236 | COM |
| PAYPAL HLDGS INC | 1100 | 64218 | COM |
| US BANCORP DEL | 1200 | 64032 | COM NEW |
| BROWN FORMAN CORP | 2400 | 62544 | CL B |
| F5 INC | 240 | 61262 | COM |
| GARTNER INC | 240 | 60547 | COM |
| M & T BK CORP | 300 | 60444 | COM |
| AMERIPRISE FINL INC | 120 | 58841 | COM |
| BLOCK INC | 900 | 58581 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 700 | 56210 | COM |
| ELEVANCE HEALTH INC FORMERLY | 160 | 56088 | COM |
| ADOBE INC | 160 | 55998 | COM |
| SLB LIMITED | 1400 | 53732 | COM STK |
| BIOGEN INC | 300 | 52797 | COM |
| MERCK & CO INC | 500 | 52630 | COM |
| QUEST DIAGNOSTICS INC | 300 | 52059 | COM |
| OKTA INC | 600 | 51882 | CL A |
| F&G ANNUITIES & LIFE INC | 1680 | 51828 | COMMON STOCK |
| HUMANA INC | 200 | 51226 | COM |
| LABCORP HOLDINGS INC | 200 | 50176 | COM SHS |
| CHUBB LIMITED | 160 | 49939 | COM |
| SOUTHWEST AIRLS CO | 1200 | 49596 | COM |
| INCYTE CORP | 500 | 49385 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 600 | 49212 | COMMON STOCK |
| CORPAY INC | 160 | 48149 | COM SHS |
| ALIGN TECHNOLOGY INC | 300 | 46845 | COM |
| DEXCOM INC | 700 | 46459 | COM |
| BANK NEW YORK MELLON CORP | 400 | 46436 | COM |
| PROGRESSIVE CORP | 200 | 45544 | COM |
| EXPEDITORS INTL WASH INC | 300 | 44703 | COM |
| AFLAC INC | 400 | 44108 | COM |
| DEVON ENERGY CORP NEW | 1200 | 43956 | COM |
| ON SEMICONDUCTOR CORP | 800 | 43320 | COM |
| MARKEL GROUP INC | 20 | 42993 | COM |
| CONSTELLATION ENERGY CORP | 120 | 42392 | COM |
| ALLSTATE CORP | 200 | 41630 | COM |
| SNAP ON INC | 120 | 41352 | COM |
| CARDINAL HEALTH INC | 200 | 41100 | COM |
| COOPER COS INC | 500 | 40980 | COM |
| PRICE T ROWE GROUP INC | 400 | 40952 | COM |
| TELEDYNE TECHNOLOGIES INC | 80 | 40858 | COM |
| CENCORA INC | 120 | 40530 | COM |
| CSX CORP | 1100 | 39875 | COM |
| BROWN & BROWN INC | 500 | 39850 | COM |
| JACOBS SOLUTIONS INC | 300 | 39738 | COM |
| UNITEDHEALTH GROUP INC | 120 | 39613 | COM |
| TRIMBLE INC | 500 | 39175 | COM |
| VERISIGN INC | 160 | 38872 | COM |
| HUNT J B TRANS SVCS INC | 200 | 38868 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 160 | 38851 | CL A |
| BECTON DICKINSON & CO | 200 | 38814 | COM |
| STATE STR CORP | 300 | 38703 | COM |
| RESMED INC | 160 | 38539 | COM |
| MICROCHIP TECHNOLOGY INC. | 600 | 38232 | COM |
| MASCO CORP | 600 | 38076 | COM |
| ZOETIS INC | 300 | 37746 | CL A |
| ABBOTT LABS | 300 | 37587 | COM |
| HCA HEALTHCARE INC | 80 | 37349 | COM |
| GILEAD SCIENCES INC | 300 | 36822 | COM |
| ONEOK INC NEW | 500 | 36750 | COM |
| ROPER TECHNOLOGIES INC | 80 | 35610 | COM |
| SEMPRA | 400 | 35316 | COM |
| COPART INC | 900 | 35235 | COM |
| L3HARRIS TECHNOLOGIES INC | 120 | 35228 | COM |
| OTIS WORLDWIDE CORP | 400 | 34940 | COM |
| PTC INC | 200 | 34842 | COM |
| FACTSET RESH SYS INC | 120 | 34823 | COM |
| QUALCOMM INC | 200 | 34210 | COM |
| EDWARDS LIFESCIENCES CORP | 400 | 34100 | COM |
| SOLSTICE ADVANCED MATLS INC | 700 | 34006 | COM SHS |
| PAYCHEX INC | 300 | 33654 | COM |
| PURE STORAGE INC | 500 | 33505 | CL A |
| PACCAR INC | 300 | 32853 | COM |
| MCKESSON CORP | 40 | 32812 | COM |
| UBER TECHNOLOGIES INC | 400 | 32684 | COM |
| VALERO ENERGY CORP | 200 | 32558 | COM |
| MARATHON PETE CORP | 200 | 32526 | COM |
| ATLASSIAN CORPORATION | 200 | 32428 | CL A |
| UNITED RENTALS INC | 40 | 32373 | COM |
| BAKER HUGHES COMPANY | 700 | 31878 | CL A |
| ALLEGION PLC | 200 | 31844 | ORD SHS |
| CARRIER GLOBAL CORPORATION | 600 | 31704 | COM |
| EOG RES INC | 300 | 31503 | COM |
| PENTAIR PLC | 300 | 31242 | SHS |
| REGENERON PHARMACEUTICALS | 40 | 30875 | COM |
| AUTOMATIC DATA PROCESSING IN | 120 | 30868 | COM |
| CISCO SYS INC | 400 | 30812 | COM |
| HEICO CORP NEW | 120 | 30292 | CL A |
| ROLLINS INC | 500 | 30010 | COM |
| VERALTO CORP | 300 | 29934 | COM SHS |
| FEDEX CORP | 100 | 28886 | COM |
| MEDTRONIC PLC | 300 | 28818 | SHS |
| BOSTON SCIENTIFIC CORP | 300 | 28605 | COM |
| CONOCOPHILLIPS | 300 | 28083 | COM |
| KINDER MORGAN INC DEL | 1000 | 27490 | COM |
| NORTHERN TR CORP | 200 | 27318 | COM |
| XYLEM INC | 200 | 27236 | COM |
| AGILENT TECHNOLOGIES INC | 200 | 27214 | COM |
| AMPHENOL CORP NEW | 200 | 27028 | CL A |
| APPLOVIN CORP | 40 | 26953 | COM CL A |
| GENERAL DYNAMICS CORP | 80 | 26933 | COM |
| VERISK ANALYTICS INC | 120 | 26843 | COM |
| ACCENTURE PLC IRELAND | 100 | 26830 | SHS CLASS A |
| VEEVA SYS INC | 120 | 26788 | CL A COM |
| SALESFORCE INC | 100 | 26491 | COM |
| BALL CORP | 500 | 26485 | COM |
| ILLUMINA INC | 200 | 26232 | COM |
| ARISTA NETWORKS INC | 200 | 26206 | COM SHS |
| AMGEN INC | 80 | 26185 | COM |
| HEICO CORP NEW | 80 | 25887 | COM |
| PHILLIPS 66 | 200 | 25808 | COM |
| TRANSUNION | 300 | 25725 | COM |
| EATON CORP PLC | 80 | 25481 | SHS |
| STERIS PLC | 100 | 25352 | SHS USD |
| CRH PLC | 200 | 24960 | ORD |
| OCCIDENTAL PETE CORP | 600 | 24672 | COM |
| DUPONT DE NEMOURS INC | 600 | 24120 | COM |
| EXXON MOBIL CORP | 200 | 24068 | COM |
| FORTINET INC | 300 | 23823 | COM |
| INGERSOLL RAND INC | 300 | 23766 | COM |
| AUTODESK INC | 80 | 23681 | COM |
| INTERNATIONAL PAPER CO | 600 | 23634 | COM |
| ABBVIE INC | 100 | 22849 | COM |
| NORTHROP GRUMMAN CORP | 40 | 22808 | COM |
| TE CONNECTIVITY PLC | 100 | 22751 | ORD SHS |
| INSULET CORP | 80 | 22739 | COM |
| IQVIA HLDGS INC | 100 | 22541 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 100 | 22317 | COM |
| FERGUSON ENTERPRISES INC | 100 | 22263 | COMMON STOCK NEW |
| EXPAND ENERGY CORPORATION | 200 | 22072 | COM |
| WEST PHARMACEUTICAL SVSC INC | 80 | 22011 | COM |
| WASTE MGMT INC DEL | 100 | 21971 | COM |
| NXP SEMICONDUCTORS N V | 100 | 21706 | COM |
| WORKDAY INC | 100 | 21478 | CL A |
| EQT CORP | 400 | 21440 | COM |
| WABTEC | 100 | 21345 | COM |
| PACKAGING CORP AMER | 100 | 20623 | COM |
| CUMMINS INC | 40 | 20418 | COM |
| KEYSIGHT TECHNOLOGIES INC | 100 | 20319 | COM |
| CORTEVA INC | 300 | 20109 | COM |
| NEWMONT CORP | 200 | 19970 | COM |
| DOVER CORP | 100 | 19524 | COM |
| CHENIERE ENERGY INC | 100 | 19439 | COM NEW |
| NVIDIA CORPORATION | 100 | 18650 | COM |
| TARGA RES CORP | 100 | 18450 | COM |
| PALO ALTO NETWORKS INC | 100 | 18420 | COM |
| TYLER TECHNOLOGIES INC | 40 | 18158 | COM |
| IDEX CORP | 100 | 17794 | COM |
| HUBBELL INC | 40 | 17764 | COM |
| LAM RESEARCH CORP | 100 | 17118 | COM NEW |
| STEEL DYNAMICS INC | 100 | 16945 | COM |
| QUANTA SVCS INC | 40 | 16882 | COM |
| NUCOR CORP | 100 | 16311 | COM |
| VERTIV HOLDINGS CO | 100 | 16201 | COM CL A |
| TRANE TECHNOLOGIES PLC | 40 | 15568 | SHS |
| CHEVRON CORP NEW | 100 | 15241 | COM |
| DIAMONDBACK ENERGY INC | 100 | 15033 | COM |
| METTLER TOLEDO INTERNATIONAL | 10 | 13942 | COM |
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