Institutions / Board of the Pension Protection Fund / Activity
Activity — Board of the Pension Protection Fund
273 moves.
| 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 |
| Q2 2026 as of | Exit | Expedia Group Inc Common stock | $-1.76M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | Keycorp /New Common stock | $1.75M | +76K +2168.57% | 79,400 1.74% of portfolio | low |
| Q2 2026 as of | Add | Southwest Airlines Co Common stock | $1.74M | +34K +2825.00% | 35,100 1.71% of portfolio | low |
| Q2 2026 as of | Exit | Everest Group, Ltd. Common stock | $-1.74M | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Weyerhaeuser Co Common stock | $1.74M | +73K | 72,500 1.65% of portfolio | low |
| Q2 2026 as of | Add | International Paper Co /New Common stock | $1.72M | +45K +7516.67% | 45,700 1.65% of portfolio | low |
| Q2 2026 as of | Exit | W. R. Berkley Corporation Common stock | $-1.70M | -24K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-1.67M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Principal Financial Group Inc Common stock | $-1.65M | -19K -100.00% | 0 | low |
| Q2 2026 as of | New | Kenvue Inc. Common stock | $1.63M | +85K | 85,400 1.55% of portfolio | low |
| Q2 2026 as of | Exit | Huntington Bancshares Inc /Md Common stock | $-1.63M | -94K -100.00% | 0 | low |
| Q2 2026 as of | New | Tyson Foods Inc Common stock | $1.61M | +28K | 28,200 1.53% of portfolio | low |
| Q2 2026 as of | Add | EXPAND ENERGY Corp Common stock | $1.60M | +18K +8800.00% | 17,800 1.54% of portfolio | low |
| Q2 2026 as of | Exit | Franklin Resources, Inc. Common stock | $-1.60M | -67K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MetLife Inc Common stock | $-1.59M | -20K -100.00% | 0 | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $1.59M | +12K | 11,700 1.51% of portfolio | low |
| Q2 2026 as of | Exit | Prudential Financial Inc Common stock | $-1.58M | -14K -100.00% | 0 | low |
| Q2 2026 as of | Add | Microchip Technology Inc Common stock | $1.58M | +17K +2883.33% | 17,900 1.55% of portfolio | low |
| Q2 2026 as of | Exit | Avery Dennison Corp Common stock | $-1.56M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-1.56M | -59K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Amcor PLC Common stock | $-1.56M | -187K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Verizon Communications Inc Common stock | $-1.52M | -37K -100.00% | 0 | low |
| Q2 2026 as of | Add | EQT Corp Common stock | $1.50M | +28K +7050.00% | 28,600 1.44% of portfolio | low |
| Q2 2026 as of | Exit | CNA Cna Financial Corp Common Stock | $-1.50M | -31K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-1.45M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Smurfit Westrock plc Common stock | $-1.43M | -37K -100.00% | 0 | low |
| Q2 2026 as of | New | Las Vegas Sands Corp Common stock | $1.41M | +31K | 30,500 1.34% of portfolio | low |
| Q2 2026 as of | Exit | CNH Industrial N.V. Common stock | $-1.40M | -152K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Dell Technologies Inc. Common stock | $-1.40M | -11K -100.00% | 0 | low |
| Q2 2026 as of | New | Zillow Group, Inc. Common stock | $1.37M | +44K | 43,600 1.30% of portfolio | low |
| Q2 2026 as of | New | FirstEnergy Corp Common stock | $1.36M | +29K | 28,700 1.29% of portfolio | low |
| Q2 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $1.32M | +21K +2650.00% | 22,000 1.29% of portfolio | low |
| Q2 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-1.30M | -29K -40.22% | 42,800 1.83% of portfolio | low |
| Q2 2026 as of | New | Zillow Group, Inc. Common stock | $1.30M | +41K | 41,300 1.23% of portfolio | low |
| Q2 2026 as of | Exit | Charter Communications, Inc. Common stock | $-1.28M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 115637100 Common stock | $-1.27M | -48K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Fidelity National Financial Inc Common stock | $-1.24M | -26K -93.93% | 1,700 0.08% of portfolio | low |
| Q2 2026 as of | Add | Leidos Holdings Inc Common stock | $1.22M | +12K +1180.00% | 12,800 1.25% of portfolio | low |
| Q2 2026 as of | Exit | Builders FirstSource Inc Common stock | $-1.17M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Regions Financial Corp Common stock | $-1.17M | -39K -64.56% | 21,300 0.61% of portfolio | low |