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%Positions
110-56.2%Top holdings
Jun 30, 2026View all 110 →
| Company | Value | % of portfolio |
|---|---|---|
| BALL Corp | $2.18M | 2.1% |
| Magna Intl Inc | $2.07M | 2.0% |
| Incyte Corp | $2.00M | 1.9% |
| Flex Ltd. | $1.99M | 1.9% |
| Hewlett Packard Enterprise Co | $1.93M | 1.8% |
| Citizens Financial Group INC/RI | $1.91M | 1.8% |
| Cgi Inc | $1.89M | 1.8% |
| Centene Corp | $1.86M | 1.8% |
| Keycorp /New | $1.83M | 1.7% |
| Cooper Companies, Inc. | $1.82M | 1.7% |
| Loews Corp | $1.81M | 1.7% |
| Southwest Airlines Co | $1.80M | 1.7% |
| Edison International | $1.79M | 1.7% |
| Equitable Holdings, Inc. | $1.79M | 1.7% |
| United Airlines Holdings Inc | $1.75M | 1.7% |
| Synchrony Financial | $1.75M | 1.7% |
| International Paper Co /New | $1.74M | 1.7% |
| Weyerhaeuser Co | $1.74M | 1.6% |
| Textron Inc | $1.67M | 1.6% |
| Pinterest, Inc. | $1.65M | 1.6% |
| Microchip Technology Inc | $1.63M | 1.5% |
| Kenvue Inc. | $1.63M | 1.5% |
| EXPAND ENERGY Corp | $1.62M | 1.5% |
| Tyson Foods Inc | $1.61M | 1.5% |
| DuPont de Nemours, Inc. | $1.59M | 1.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Twilio Inc Common stock | $-2.64M | -13K -98.46% | 200 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Flex Ltd. Common stock | $-2.37M | -15K -54.28% | 12,300 1.89% of portfolio | low |
| Q2 2026 as of | Add | BALL Corp Common stock | $2.15M | +35K +6900.00% | 35,000 2.07% of portfolio | low |
| Q2 2026 as of | New | 559222401 Common stock | $2.07M | +22K | 22,200 1.96% of portfolio | low |
| Q2 2026 as of | Add | Incyte Corp Common stock | $1.94M | +17K +3420.00% | 17,600 1.89% of portfolio | low |
| Q2 2026 as of | New | 12532H104 Common stock | $1.89M | +21K | 20,600 1.79% of portfolio | low |
| Q2 2026 as of | Exit | Zoom Communications, Inc. Common stock | $-1.85M | -21K -100.00% | 0 | low |
| Q2 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $1.81M | +26K +1992.31% | 27,200 1.81% of portfolio | low |
| Q2 2026 as of | Exit | General Motors Co Common stock | $-1.81M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Add | Cooper Companies, Inc. Common stock | $1.79M | +25K +4980.00% | 25,400 1.73% of portfolio | low |