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 | New | Fidelity National Information Services Inc Common stock | $1.12M | +29K | 28,800 1.06% of portfolio | low |
| Q2 2026 as of | Exit | CDW Corp Common stock | $-1.10M | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 526057302 Common stock | $-1.07M | -11K -100.00% | 0 | low |
| Q2 2026 as of | New | McCormick & Co Inc Common stock | $1.03M | +20K | 20,400 0.98% of portfolio | low |
| Q2 2026 as of | Trim | Centene Corp Common stock | $-1.03M | -16K -35.56% | 29,000 1.77% of portfolio | low |
| Q2 2026 as of | Add | HCA Healthcare, Inc. Common stock | $998.1K | +3K +3200.00% | 2,640 0.98% of portfolio | low |
| Q2 2026 as of | Add | PayPal Holdings, Inc. Common stock | $967.2K | +22K +2036.36% | 23,500 0.96% of portfolio | low |
| Q2 2026 as of | Add | Allstate Corp Common stock | $880.4K | +4K +1850.00% | 3,900 0.88% of portfolio | low |
| Q2 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-854.1K | -9K -50.57% | 8,600 0.79% of portfolio | low |
| Q2 2026 as of | Add | G7709Q104 Common stock | $835.4K | +15K +188.61% | 22,800 1.21% of portfolio | low |
| Q2 2026 as of | New | Dollar General Corp Common stock | $794.3K | +7K | 6,900 0.75% of portfolio | low |
| Q2 2026 as of | Add | NiSource Inc Common stock | $737.0K | +16K +815.79% | 17,400 0.78% of portfolio | low |
| Q2 2026 as of | Trim | Ford Motor Co Common stock | $-710.3K | -51K -40.56% | 74,900 0.99% of portfolio | low |
| Q2 2026 as of | Add | Fiserv Inc Common stock | $696.5K | +14K +887.50% | 15,800 0.73% of portfolio | low |
| Q2 2026 as of | Add | Exelon Corp Common stock | $676.0K | +15K +580.00% | 17,000 0.75% of portfolio | low |
| Q2 2026 as of | New | CoStar Group Inc Common stock | $665.5K | +24K | 23,500 0.63% of portfolio | low |
| Q2 2026 as of | Add | LyondellBasell Industries N.V. Common stock | $616.0K | +12K +94.35% | 24,100 1.20% of portfolio | low |
| Q2 2026 as of | Trim | Halliburton Co Common stock | $-604.3K | -18K -30.85% | 39,900 1.28% of portfolio | low |
| Q2 2026 as of | Trim | G3265R107 Common stock | $-601.5K | -10K -52.97% | 8,700 0.51% of portfolio | low |
| Q2 2026 as of | Add | Pinterest, Inc. Common stock | $582.5K | +28K +54.74% | 78,300 1.56% of portfolio | low |
| Q2 2026 as of | Add | Quest Diagnostics Inc Common stock | $572.3K | +3K +900.00% | 3,000 0.60% of portfolio | low |
| Q2 2026 as of | New | Constellation Brands, Inc. Common stock | $556.4K | +4K | 4,000 0.53% of portfolio | low |
| Q2 2026 as of | Add | Cardinal Health Inc Common stock | $546.4K | +2K +1150.00% | 2,500 0.56% of portfolio | low |
| Q2 2026 as of | Add | PENTAIR plc Common stock | $544.3K | +7K +2366.67% | 7,400 0.54% of portfolio | low |
| Q2 2026 as of | Add | Kroger Co Common stock | $544.2K | +10K +544.44% | 11,600 0.61% of portfolio | low |
| Q2 2026 as of | Add | Devon Energy Corp Common stock | $533.0K | +13K +1075.00% | 14,100 0.55% of portfolio | low |
| Q2 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-515.1K | -6K -25.11% | 16,400 1.46% of portfolio | low |
| Q2 2026 as of | New | AT&T Inc. Common stock | $498.9K | +24K | 24,100 0.47% of portfolio | low |
| Q2 2026 as of | Trim | PG&E Corp Common stock | $-489.5K | -29K -25.57% | 84,700 1.35% of portfolio | low |
| Q2 2026 as of | Add | Kraft Heinz Co Common stock | $465.3K | +20K +458.14% | 24,000 0.54% of portfolio | low |
| Q2 2026 as of | New | 05534B760 Common stock | $461.3K | +15K | 15,100 0.44% of portfolio | low |
| Q2 2026 as of | New | Sysco Corp Common stock | $434.6K | +5K | 5,200 0.41% of portfolio | low |
| Q2 2026 as of | Exit | First Citizens Bancshares Inc /De Common stock | $-429.2K | -200 -100.00% | 0 | low |
| Q2 2026 as of | Trim | News Corp Common stock | $-401.3K | -14K -27.55% | 37,600 1.00% of portfolio | low |
| Q2 2026 as of | Add | Raymond James Financial Inc Common stock | $349.7K | +2K +575.00% | 2,700 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-333.3K | -2K -18.18% | 8,100 1.42% of portfolio | low |
| Q2 2026 as of | Add | GoDaddy Inc. Common stock | $314.1K | +4K +31.36% | 15,500 1.25% of portfolio | low |
| Q2 2026 as of | Trim | Edison International Common stock | $-312.7K | -4K -14.84% | 24,100 1.70% of portfolio | low |
| Q2 2026 as of | Exit | Molina Healthcare Inc Common stock | $-295.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Ameriprise Financial Inc Common stock | $293.6K | +640 +533.33% | 760 0.33% of portfolio | low |
| Q2 2026 as of | Trim | American International Group, Inc. Common stock | $-283.2K | -4K -18.81% | 16,400 1.16% of portfolio | low |
| Q2 2026 as of | Add | Baker Hughes Co Common stock | $283.1K | +5K +728.57% | 5,800 0.31% of portfolio | low |
| Q2 2026 as of | Trim | Dow Inc. Common stock | $-273.6K | -10K -18.48% | 44,100 1.14% of portfolio | low |
| Q2 2026 as of | Add | Equitable Holdings, Inc. Common stock | $267.7K | +6K +17.58% | 40,800 1.70% of portfolio | low |
| Q2 2026 as of | Exit | First Solar Inc Common stock | $-261.2K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Baxter International Inc Common stock | $-254.2K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | Docusign Inc Common stock | $244.3K | +6K +22.92% | 29,500 1.24% of portfolio | low |
| Q2 2026 as of | Add | Synchrony Financial Common stock | $243.4K | +3K +16.16% | 23,000 1.66% of portfolio | low |
| Q2 2026 as of | New | CBRE Group Inc Common stock | $242.4K | +2K | 1,800 0.23% of portfolio | low |
| Q2 2026 as of | New | Kimco Realty Corporation Common stock | $228.2K | +9K | 9,000 0.22% of portfolio | low |