Board Of The Pension Protection Fund Top Holdings and 13F Report (2025) About Board Of The Pension Protection FundInvestment ActivityBoard Of The Pension Protection Fund has $92.49 million in total holdings as of June 30, 2025.Board Of The Pension Protection Fund owns shares of 99 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 78.99% of the portfolio was purchased this quarter.About 75.36% of the portfolio was sold this quarter.This quarter, Board Of The Pension Protection Fund has purchased 141 new stocks and bought additional shares in 22 stocks.Board Of The Pension Protection Fund sold shares of 15 stocks and completely divested from 104 stocks this quarter.Largest Holdings Flex $2,371,200APPLOVIN CORP $1,960,448Northern Trust $1,863,813Wabtec $1,800,410Cardinal Health $1,696,800 Largest New Holdings this Quarter Y2573F102 - Flex $2,371,200 Holding665859104 - Northern Trust $1,863,813 Holding14149Y108 - Cardinal Health $1,696,800 Holding896239100 - Trimble $1,633,570 Holding29452E101 - Equitable $1,587,630 Holding Largest Purchases this Quarter Flex 47,500 shares (about $2.37M)APPLOVIN CORP 5,500 shares (about $1.93M)Northern Trust 14,700 shares (about $1.86M)Cardinal Health 10,100 shares (about $1.70M)Trimble 21,500 shares (about $1.63M) Largest Sales this Quarter RTX 7,300 shares (about $1.07M)Republic Services 2,700 shares (about $665.85K)Royalty Pharma 18,200 shares (about $655.75K)Gartner 1,500 shares (about $606.33K)Jack Henry & Associates 3,200 shares (about $576.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoard Of The Pension Protection Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLEXFlex$2,371,200$2,371,200 ▲New Holding47,5002.6%Computer and TechnologyAPPLOVIN CORP$1,960,448$1,925,440 ▲5,500.0%5,6002.1%COM CL ANTRSNorthern Trust$1,863,813$1,863,813 ▲New Holding14,7002.0%FinanceWABWabtec$1,800,410$1,591,060 ▲760.0%8,6001.9%TransportationCAHCardinal Health$1,696,800$1,696,800 ▲New Holding10,1001.8%MedicalCSCOCisco Systems$1,665,120$804,808 ▲93.5%24,0001.8%Computer and TechnologyTRMBTrimble$1,633,570$1,633,570 ▲New Holding21,5001.8%IndustrialsEQHEquitable$1,587,630$1,587,630 ▲New Holding28,3001.7%FinanceGENGenesis Healthcare$1,578,780$1,578,780 ▲New Holding53,7001.7%Business ServicesJJacobs Solutions$1,577,400$1,577,400 ▲New Holding12,0001.7%Business ServicesBKBank of New York Mellon$1,576,203$646,881 ▲69.6%17,3001.7%FinanceJNPRJuniper Networks$1,573,242$1,573,242 ▲New Holding39,4001.7%Computer and TechnologyFFIVF5$1,559,896$1,030,120 ▲194.4%5,3001.7%Computer and TechnologyVRSNVeriSign$1,559,520$1,559,520 ▲New Holding5,4001.7%Computer and TechnologyNWSNews$1,557,674$1,557,674 ▲New Holding45,4001.7%Consumer DiscretionaryNWSANews$1,545,440$1,545,440 ▲New Holding52,0001.7%Consumer DiscretionaryHBANHuntington Bancshares$1,538,568$1,538,568 ▲New Holding91,8001.7%FinanceFWONALiberty Media Corporation - Liberty Formula One Series A$1,538,352$645,728 ▲72.3%16,2001.7%Consumer DiscretionaryTDYTeledyne Technologies$1,485,699$1,383,237 ▲1,350.0%2,9001.6%AerospaceCFGCitizens Financial Group$1,449,900$1,449,900 ▲New Holding32,4001.6%FinanceCINFCincinnati Financial$1,444,524$1,444,524 ▲New Holding9,7001.6%FinanceFOXFOX$1,440,477$1,440,477 ▲New Holding27,9001.6%Consumer DiscretionaryFOXAFOX$1,440,228$963,888 ▲202.4%25,7001.6%Consumer DiscretionaryLLoews$1,429,896$1,429,896 ▲New Holding15,6001.5%FinanceTRVTravelers Companies$1,417,962$1,417,962 ▲New Holding5,3001.5%FinanceSSNCSS&C Technologies$1,415,880$1,415,880 ▲New Holding17,1001.5%Computer and TechnologyBRBroadridge Financial Solutions$1,385,271$631,878 ▲83.9%5,7001.5%Computer and TechnologyDOCUDocusign$1,378,653$638,698 ▲86.3%17,7001.5%Computer and TechnologyLDOSLeidos$1,372,512$915,008 ▲200.0%8,7001.5%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,352,895$1,352,895 ▲New Holding14,1001.5%TransportationFITBFifth Third Bancorp$1,344,951$1,344,951 ▲New Holding32,7001.5%FinanceEXPDExpeditors International of Washington$1,336,725$1,336,725 ▲New Holding11,7001.4%TransportationHIGThe Hartford Insurance Group$1,319,448$1,319,448 ▲New Holding10,4001.4%FinanceVZVerizon Communications$1,311,081$1,311,081 ▲New Holding30,3001.4%Computer and TechnologyPGRProgressive$1,307,614$1,307,614 ▲New Holding4,9001.4%FinanceNINiSource$1,246,506$254,142 ▲25.6%30,9001.3%UtilitiesHPEHewlett Packard Enterprise$1,229,045$1,229,045 ▲New Holding60,1001.3%Computer and TechnologyEXCExelon$1,224,444$1,224,444 ▲New Holding28,2001.3%UtilitiesTMUST-Mobile US$1,215,126$1,215,126 ▲New Holding5,1001.3%Computer and TechnologySTTState Street$1,191,008$1,052,766 ▲761.5%11,2001.3%FinanceCMICummins$1,179,000$949,750 ▲414.3%3,6001.3%Auto/Tires/TrucksRJFRaymond James Financial$1,134,938$245,392 ▲27.6%7,4001.2%FinanceHEI.AHeico$1,086,750$25,875 ▼-2.3%4,2001.2%AerospaceATOAtmos Energy$1,078,770$123,288 ▲12.9%7,0001.2%UtilitiesCTSHCognizant Technology Solutions$1,061,208$842,724 ▲385.7%13,6001.1%Computer and TechnologyCCitigroup$1,021,440$1,021,440 ▲New Holding12,0001.1%Financial ServicesCNACNA Financial$1,000,395$1,000,395 ▲New Holding21,5001.1%FinanceCHTRCharter Communications$981,144$981,144 ▲New Holding2,4001.1%Consumer DiscretionaryUALUnited Airlines$955,560$270,742 ▲39.5%12,0001.0%TransportationCNPCenterPoint Energy$936,870$936,870 ▲New Holding25,5001.0%UtilitiesOMCOmnicom Group$928,026$928,026 ▲New Holding12,9001.0%Business ServicesBROBrown & Brown$920,221$166,305 ▲22.1%8,3001.0%FinanceGDDYGoDaddy$900,300$162,054 ▲22.0%5,0001.0%Computer and TechnologyLABCORP HOLDINGS INC$866,283$866,283 ▲New Holding3,3000.9%COM SHSMETMetLife$828,326$828,326 ▲New Holding10,3000.9%FinanceCSXCSX$802,698$802,698 ▲New Holding24,6000.9%TransportationTAT&T$801,638$801,638 ▲New Holding27,7000.9%Computer and TechnologyROLRollins$795,522$73,346 ▼-8.4%14,1000.9%ConstructionALLAllstate$764,978$764,978 ▲New Holding3,8000.8%FinanceTWLOTwilio$758,596$758,596 ▲New Holding6,1000.8%Computer and TechnologySYFSynchrony Financial$747,488$180,198 ▼-19.4%11,2000.8%FinanceMASMasco$740,140$740,140 ▲New Holding11,5000.8%ConstructionWMWaste Management$686,460$686,460 ▲New Holding3,0000.7%Business ServicesADPAutomatic Data Processing$678,480$92,520 ▲15.8%2,2000.7%Computer and TechnologyRSGRepublic Services$665,847$665,847 ▼-50.0%2,7000.7%Business ServicesVVisa$639,090$248,535 ▼-28.0%1,8000.7%Business ServicesRMDResMed$619,200$567,600 ▼-47.8%2,4000.7%MedicalAMPAmeriprise Financial$587,103$587,103 ▲New Holding1,1000.6%FinanceTXTTextron$537,943$537,943 ▲New Holding6,7000.6%AerospaceZMZoom Communications$522,466$522,466 ▲New Holding6,7000.6%Computer and TechnologyMKLMarkel Group$519,314$519,314 ▲New Holding2600.6%Multi-Sector ConglomeratesRPRXRoyalty Pharma$468,390$655,746 ▼-58.3%13,0000.5%MedicalWRBW.R. Berkley$448,167$271,839 ▼-37.8%6,1000.5%FinanceBMRNBioMarin Pharmaceutical$445,257$445,257 ▲New Holding8,1000.5%MedicalJKHYJack Henry & Associates$432,408$576,544 ▼-57.1%2,4000.5%Computer and TechnologyALLEAllegion$417,948$417,948 ▲New Holding2,9000.5%IndustrialsAFLAflac$390,202$390,202 ▲New Holding3,7000.4%FinanceABBVAbbVie$371,240$426,926 ▼-53.5%2,0000.4%MedicalDGXQuest Diagnostics$359,260$89,815 ▼-20.0%2,0000.4%MedicalLPLALPL Financial$337,473$337,473 ▲New Holding9000.4%FinancePNCThe PNC Financial Services Group$335,556$335,556 ▲New Holding1,8000.4%FinanceRFRegions Financial$312,816$312,816 ▲New Holding13,3000.3%FinanceMMM3M$304,480$304,480 ▲New Holding2,0000.3%Multi-Sector ConglomeratesBACBank of America$288,652$288,652 ▲New Holding6,1000.3%FinanceKEYKeyCorp$276,978$276,978 ▲New Holding15,9000.3%FinanceHPQHP$264,168$264,168 ▲New Holding10,8000.3%Computer and TechnologyFTNTFortinet$243,156$10,572 ▲4.5%2,3000.3%Computer and TechnologyANSSANSYS$210,732$210,732 ▲New Holding6000.2%Computer and TechnologyMTBM&T Bank$174,591$174,591 ▲New Holding9000.2%FinanceITGartner$161,688$606,330 ▼-78.9%4000.2%Business ServicesRTXRTX$131,418$1,065,946 ▼-89.0%9000.1%AerospaceLUVSouthwest Airlines$100,564$100,564 ▲New Holding3,1000.1%TransportationBAXBaxter International$96,896$96,896 ▲New Holding3,2000.1%MedicalVRSKVerisk Analytics$93,450$186,900 ▼-66.7%3000.1%Business ServicesNLYAnnaly Capital Management$52,696$52,696 ▲New Holding2,8000.1%FinanceWFCWells Fargo & Company$40,060$40,060 ▲New Holding5000.0%FinanceEGEverest Group$33,985$33,985 ▲New Holding1000.0%FinanceAMENTUM HOLDINGS INC$17,235$17,235 ▲New Holding7300.0%COMARISTA NETWORKS INC$10,231$552,474 ▼-98.2%1000.0%COM SHSCBOECboe Global Markets$0$1,267,224 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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