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 $102.13 million in total holdings as of September 30, 2025.Board Of The Pension Protection Fund owns shares of 144 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 51.61% of the portfolio was purchased this quarter.About 45.31% of the portfolio was sold this quarter.This quarter, Board Of The Pension Protection Fund has purchased 99 new stocks and bought additional shares in 29 stocks.Board Of The Pension Protection Fund sold shares of 29 stocks and completely divested from 40 stocks this quarter.Largest Holdings Hewlett Packard Enterprise $1,930,416Flex $1,849,243Leidos $1,832,912United Airlines $1,659,800Textron $1,596,861 Largest New Holdings this Quarter 247361702 - Delta Air Lines $1,140,675 Holding74624M102 - Pure Storage $1,072,768 Holding05722G100 - Baker Hughes $1,071,840 Holding934423104 - Warner Bros. Discovery $1,038,996 Holding15135B101 - Centene $1,002,608 Holding Largest Purchases this Quarter Delta Air Lines 20,100 shares (about $1.14M)Pure Storage 12,800 shares (about $1.07M)Baker Hughes 22,000 shares (about $1.07M)Warner Bros. Discovery 53,200 shares (about $1.04M)Textron 12,200 shares (about $1.03M) Largest Sales this Quarter C.H. Robinson Worldwide 12,000 shares (about $1.59M)F5 4,600 shares (about $1.49M)Jacobs Solutions 9,800 shares (about $1.47M)Trimble 17,400 shares (about $1.42M)Cardinal Health 8,400 shares (about $1.32M) 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 PortfolioSectorHPEHewlett Packard Enterprise$1,930,416$454,360 ▲30.8%78,6001.9%Computer and TechnologyFLEXFlex$1,849,243$904,332 ▼-32.8%31,9001.8%Computer and TechnologyLDOSLeidos$1,832,912$188,960 ▲11.5%9,7001.8%Computer and TechnologyUALUnited Airlines$1,659,800$501,800 ▲43.3%17,2001.6%TransportationTXTTextron$1,596,861$1,030,778 ▲182.1%18,9001.6%AerospaceBKBank of New York Mellon$1,536,336$348,672 ▼-18.5%14,1001.5%FinanceNINiSource$1,515,500$177,530 ▲13.3%35,0001.5%UtilitiesLLoews$1,495,811$70,273 ▼-4.5%14,9001.5%FinanceCFGCitizens Financial Group$1,488,480$233,904 ▼-13.6%28,0001.5%FinanceFOXAFOX$1,488,216$132,426 ▼-8.2%23,6001.5%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,480,629$93,373 ▲6.7%11,1001.4%FinanceFOXFOX$1,472,353$126,038 ▼-7.9%25,7001.4%Consumer DiscretionaryGENGenesis Healthcare$1,450,729$73,814 ▼-4.8%51,1001.4%Business ServicesCINFCincinnati Financial$1,438,710$94,860 ▼-6.2%9,1001.4%FinanceRJFRaymond James Financial$1,432,580$155,340 ▲12.2%8,3001.4%FinanceOMCOmnicom Group$1,426,775$375,038 ▲35.7%17,5001.4%Business ServicesTRVTravelers Companies$1,424,022$55,844 ▼-3.8%5,1001.4%FinanceTAT&T$1,420,472$638,224 ▲81.6%50,3001.4%Computer and TechnologyZMZoom Communications$1,402,500$849,750 ▲153.7%17,0001.4%Computer and TechnologyDOCUDocusign$1,391,337$115,344 ▲9.0%19,3001.4%Computer and TechnologyFITBFifth Third Bancorp$1,376,595$80,190 ▼-5.5%30,9001.3%FinanceNWSANews$1,375,808$221,112 ▼-13.8%44,8001.3%Consumer DiscretionaryVZVerizon Communications$1,344,870$13,185 ▲1.0%30,6001.3%Computer and TechnologyHBANHuntington Bancshares$1,328,063$257,323 ▼-16.2%76,9001.3%FinanceNWSNews$1,326,720$241,850 ▼-15.4%38,4001.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$1,274,330$362,178 ▲39.7%19,0001.2%Computer and TechnologyTWLOTwilio$1,271,143$660,594 ▲108.2%12,7001.2%Computer and TechnologyTMUST-Mobile US$1,268,714$47,876 ▲3.9%5,3001.2%Computer and TechnologyALLAllstate$1,266,435$450,765 ▲55.3%5,9001.2%FinancePGRProgressive$1,259,445$49,390 ▲4.1%5,1001.2%FinanceCNACNA Financial$1,254,420$255,530 ▲25.6%27,0001.2%FinanceMETMetLife$1,252,024$403,613 ▲47.6%15,2001.2%FinanceFWONALiberty Media Corporation - Liberty Formula One Series A$1,237,860$304,704 ▼-19.8%13,0001.2%Consumer DiscretionaryEQHEquitable$1,213,642$223,432 ▼-15.5%23,9001.2%FinanceDALDelta Air Lines$1,140,675$1,140,675 ▲New Holding20,1001.1%TransportationSYFSynchrony Financial$1,108,380$312,620 ▲39.3%15,6001.1%FinanceHPQHP$1,083,754$789,670 ▲268.5%39,8001.1%Computer and TechnologyPSTGPure Storage$1,072,768$1,072,768 ▲New Holding12,8001.1%Computer and TechnologyBKRBaker Hughes$1,071,840$1,071,840 ▲New Holding22,0001.0%EnergyWBDWarner Bros. Discovery$1,038,996$1,038,996 ▲New Holding53,2001.0%Consumer DiscretionaryCNCCentene$1,002,608$1,002,608 ▲New Holding28,1001.0%MedicalHALHalliburton$986,460$986,460 ▲New Holding40,1001.0%EnergyLEN.BLennar$983,918$983,918 ▲New Holding8,2001.0%ConstructionEXPEExpedia Group$983,250$983,250 ▲New Holding4,6001.0%Retail/WholesaleWRBW.R. Berkley$965,412$498,030 ▲106.6%12,6000.9%FinanceUHSUniversal Health Services$960,868$960,868 ▲New Holding4,7000.9%MedicalPCGPacific Gas & Electric$953,056$953,056 ▲New Holding63,2000.9%UtilitiesBLDRBuilders FirstSource$945,750$945,750 ▲New Holding7,8000.9%Retail/WholesaleAPTIV PLC$922,554$922,554 ▲New Holding10,7000.9%COM SHSEIXEdison International$906,592$906,592 ▲New Holding16,4000.9%UtilitiesMKLMarkel Group$898,339$401,386 ▲80.8%4700.9%Multi-Sector ConglomeratesVTRSViatris$888,030$888,030 ▲New Holding89,7000.9%MedicalCHTRCharter Communications$880,336$220,084 ▲33.3%3,2000.9%Consumer DiscretionaryDVNDevon Energy$876,500$876,500 ▲New Holding25,0000.9%EnergyDVADaVita$850,368$850,368 ▲New Holding6,4000.8%MedicalFFord Motor$849,160$849,160 ▲New Holding71,0000.8%Auto/Tires/TrucksSLBSchlumberger$831,754$831,754 ▲New Holding24,2000.8%EnergyNTAPNetApp$829,220$829,220 ▲New Holding7,0000.8%Computer and TechnologyCTRACoterra Energy$823,020$823,020 ▲New Holding34,8000.8%EnergyDELLDell Technologies$822,266$822,266 ▲New Holding5,8000.8%Computer and TechnologyFSLRFirst Solar$815,961$815,961 ▲New Holding3,7000.8%EnergyCNH INDL N V$810,495$810,495 ▲New Holding74,7000.8%SHSGOOGAlphabet$779,360$779,360 ▲New Holding3,2000.8%Computer and TechnologyGOOGLAlphabet$777,920$777,920 ▲New Holding3,2000.8%Computer and TechnologyAMCRAmcor$777,100$777,100 ▲New Holding95,0000.8%IndustrialsAKAMAkamai Technologies$750,024$750,024 ▲New Holding9,9000.7%Computer and TechnologyWLKWestlake$732,070$732,070 ▲New Holding9,5000.7%Basic MaterialsMGMMGM Resorts International$727,860$727,860 ▲New Holding21,0000.7%Consumer DiscretionaryRFRegions Financial$727,812$377,091 ▲107.5%27,6000.7%FinanceSUPER MICRO COMPUTER INC$699,924$699,924 ▲New Holding14,6000.7%COM NEWIPGInterpublic Group of Companies$669,840$669,840 ▲New Holding24,0000.7%Business ServicesDOWDOW$644,333$644,333 ▲New Holding28,1000.6%Basic MaterialsEMNEastman Chemical$643,110$643,110 ▲New Holding10,2000.6%Basic MaterialsKEYKeyCorp$641,067$343,896 ▲115.7%34,3000.6%FinanceEPAMEPAM Systems$633,318$633,318 ▲New Holding4,2000.6%Computer and TechnologyCMCSAComcast$559,276$559,276 ▲New Holding17,8000.5%Consumer DiscretionaryNLYAnnaly Capital Management$458,767$402,179 ▲710.7%22,7000.4%FinanceRNRRenaissanceRe$457,074$457,074 ▲New Holding1,8000.4%FinanceEGEverest Group$455,299$420,276 ▲1,200.0%1,3000.4%FinancePINSPinterest$450,380$450,380 ▲New Holding14,0000.4%Computer and TechnologyWABWabtec$441,034$1,283,008 ▼-74.4%2,2000.4%TransportationCBChubb$423,375$423,375 ▲New Holding1,5000.4%FinanceACGLArch Capital Group$408,285$408,285 ▲New Holding4,5000.4%FinanceAIGAmerican International Group$400,554$400,554 ▲New Holding5,1000.4%FinanceUSBU.S. Bancorp$396,306$396,306 ▲New Holding8,2000.4%FinanceFNFFidelity National Financial$393,185$393,185 ▲New Holding6,5000.4%FinancePNRPentair$387,660$387,660 ▲New Holding3,5000.4%Business ServicesCSXCSX$379,957$493,589 ▼-56.5%10,7000.4%TransportationPFGPrincipal Financial Group$373,095$373,095 ▲New Holding4,5000.4%FinancePRUPrudential Financial$352,716$352,716 ▲New Holding3,4000.3%FinanceGPNGlobal Payments$340,628$340,628 ▲New Holding4,1000.3%Business ServicesMASMasco$337,872$471,613 ▼-58.3%4,8000.3%ConstructionTRMBTrimble$334,765$1,420,710 ▼-80.9%4,1000.3%IndustrialsJJacobs Solutions$329,692$1,468,628 ▼-81.7%2,2000.3%Business ServicesALLYAlly Financial$321,440$321,440 ▲New Holding8,2000.3%FinanceBLOCK INC$310,761$310,761 ▲New Holding4,3000.3%CL ABENFranklin Resources$300,690$300,690 ▲New Holding13,0000.3%FinanceALLEAllegion$283,760$230,555 ▼-44.8%1,6000.3%IndustrialsCHRWC.H. Robinson Worldwide$278,040$1,588,800 ▼-85.1%2,1000.3%TransportationUBERUber Technologies$274,316$274,316 ▲New Holding2,8000.3%Computer and TechnologyShowing 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. 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