Institutions / Board of the Pension Protection Fund

Board of the Pension Protection Fund

CIK 2041021 · Institution · as of Jun 30, 2026
Portfolio value
$105.45M
Positions
110
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$105.45M+0.4%
$105.45M$105.25M$105.06MQ4 '25Q2 '26

Positions

110-56.2%
251181110Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 110 →
CompanyClassValueShares% of portfolio
BALL Corp$2.18M35,0002.1%
Magna Intl Inc$2.07M22,2002.0%
Incyte Corp$2.00M17,6001.9%
Flex Ltd.$1.99M12,3001.9%
Hewlett Packard Enterprise Co$1.93M42,8001.8%
Citizens Financial Group INC/RI$1.91M27,2001.8%
Cgi Inc$1.89M20,6001.8%
Centene Corp$1.86M29,0001.8%
Keycorp /New$1.83M79,4001.7%
Cooper Companies, Inc.$1.82M25,4001.7%
Loews Corp$1.81M16,0001.7%
Southwest Airlines Co$1.80M35,1001.7%
Edison International$1.79M24,1001.7%
Equitable Holdings, Inc.$1.79M40,8001.7%
United Airlines Holdings Inc$1.75M12,9001.7%
Synchrony Financial$1.75M23,0001.7%
International Paper Co /New$1.74M45,7001.7%
Weyerhaeuser Co$1.74M72,5001.6%
Textron Inc$1.67M18,2001.6%
Pinterest, Inc.$1.65M78,3001.6%
Microchip Technology Inc$1.63M17,9001.5%
Kenvue Inc.$1.63M85,4001.5%
EXPAND ENERGY Corp$1.62M17,8001.5%
Tyson Foods Inc$1.61M28,2001.5%
DuPont de Nemours, Inc.$1.59M11,7001.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
TrimTwilio Inc
Common stock
$-2.64M-13K
-98.46%
200
0.04% of portfolio
low
Q2 2026
as of
TrimFlex Ltd.
Common stock
$-2.37M-15K
-54.28%
12,300
1.89% of portfolio
low
Q2 2026
as of
AddBALL Corp
Common stock
$2.15M+35K
+6900.00%
35,000
2.07% of portfolio
low
Q2 2026
as of
New559222401
Common stock
$2.07M+22K
22,200
1.96% of portfolio
low
Q2 2026
as of
AddIncyte Corp
Common stock
$1.94M+17K
+3420.00%
17,600
1.89% of portfolio
low
Q2 2026
as of
New12532H104
Common stock
$1.89M+21K
20,600
1.79% of portfolio
low
Q2 2026
as of
ExitZoom Communications, Inc.
Common stock
$-1.85M-21K
-100.00%
0
low
Q2 2026
as of
AddCitizens Financial Group INC/RI
Common stock
$1.81M+26K
+1992.31%
27,200
1.81% of portfolio
low
Q2 2026
as of
ExitGeneral Motors Co
Common stock
$-1.81M-22K
-100.00%
0
low
Q2 2026
as of
AddCooper Companies, Inc.
Common stock
$1.79M+25K
+4980.00%
25,400
1.73% of portfolio
low