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Board Of The Pension Protection Fund Top Holdings and 13F Report (2025)

About Board Of The Pension Protection Fund

Investment Activity

  • Board Of The Pension Protection Fund has $86.62 million in total holdings as of December 31, 2024.
  • Board Of The Pension Protection Fund owns shares of 135 different stocks, but just 77 companies or ETFs make up 80% of its holdings.

Largest Holdings

APPLOVIN CORP
$2,137,278
Axon Enterprise
$1,307,504
Walmart
$1,210,690
Amphenol
$1,159,815

Sector Allocation

Map of 500 Largest Holdings ofBoard Of The Pension Protection Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
APPLOVIN CORP
$2,137,2786,6002.5%COM CL A
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,307,5042,2001.5%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$1,210,69013,4001.4%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,181,88019,6001.4%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$1,159,81516,7001.3%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,156,4996,1001.3%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,155,5752,5001.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,137,44810,4001.3%Aerospace
The Kroger Co. stock logo
KR
Kroger
$1,112,93018,2001.3%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$1,095,1713,3001.3%Industrial Products
F5, Inc. stock logo
FFIV
F5
$1,081,3214,3001.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,074,5363,4001.2%Business Services
American Express stock logo
AXP
American Express
$1,068,4443,6001.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,066,4966,4001.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,053,8283,6001.2%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,048,72811,1001.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,043,9202,0001.2%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$1,031,3005,0001.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,019,2562,1001.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,018,9765,6001.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,018,24811,4001.2%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,013,7129,8001.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$995,3671,7001.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$988,5924,4001.1%Medical
Rollins, Inc. stock logo
ROL
Rollins
$973,35021,0001.1%Construction
GoDaddy Inc. stock logo
GDDY
GoDaddy
$967,1134,9001.1%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$962,67624,2001.1%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$945,2694,3001.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$944,9324,6001.1%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$935,56817,8001.1%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$931,7705,1001.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$930,3847,1001.1%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$927,3002,2001.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$922,68612,2001.1%CL A
Welltower Inc. stock logo
WELL
Welltower
$920,0197,3001.1%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$918,3804,7001.1%Financial Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$914,7814,9001.1%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$914,7604,0001.1%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$907,5786,3001.0%Aerospace
Apple Inc. stock logo
AAPL
Apple
$901,5123,6001.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$895,1691,7001.0%Business Services
CSX Co. stock logo
CSX
CSX
$893,87927,7001.0%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$889,97714,9001.0%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$862,0274,7001.0%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$858,9927,4001.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$838,6353,5001.0%Finance
HEICO Co. stock logo
HEI
HEICO
$832,0903,5001.0%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$827,7273,7001.0%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$824,8384,1001.0%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$812,5702,2000.9%Construction
Public Storage stock logo
PSA
Public Storage
$808,4882,7000.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$765,0723,3000.9%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$762,0754,5000.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$758,7901,5000.9%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$751,4003,4000.9%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$749,6321,3000.9%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$747,86410,4000.9%Retail/Wholesale
Campbell Soup Company stock logo
CPB
Campbell Soup
$745,46417,8000.9%Consumer Defensive
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$743,4353,5000.9%Finance
DaVita Inc. stock logo
DVA
DaVita
$732,7954,9000.8%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$726,3923,1000.8%Basic Materials
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$719,79613,3000.8%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$712,7795,9000.8%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$709,4603,8000.8%Computer and Technology
ARISTA NETWORKS INC
$707,3926,4000.8%COM SHS
First Solar, Inc. stock logo
FSLR
First Solar
$704,9604,0000.8%Oils/Energy
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$695,1961,8000.8%Industrial Products
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$648,6103,7000.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$647,4963,4000.7%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$642,2648,4000.7%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$638,7316,1000.7%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$633,9969000.7%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$633,9002,5000.7%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$632,4922,8000.7%Multi-Sector Conglomerates
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$626,4802,0000.7%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$605,0804,0000.7%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$599,7603,4000.7%Transportation
Gartner, Inc. stock logo
IT
Gartner
$581,3641,2000.7%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$580,4161,6000.7%Industrial Products
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$540,8281,8000.6%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$540,7803,0000.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$504,0968000.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$486,1852,9000.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$463,2006000.5%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$451,0108,5000.5%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$448,7043,2000.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$444,2502,5000.5%Medical
RTX Co. stock logo
RTX
RTX
$439,7363,8000.5%Aerospace
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$436,4852,1000.5%Computer and Technology
LAM RESEARCH CORP
$433,3806,0000.5%COM NEW
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432,2529000.5%Business Services
Credicorp Ltd. stock logo
BAP
Credicorp
$421,6362,3000.5%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$421,6204000.5%Industrial Products
Insulet Co. stock logo
PODD
Insulet
$417,7121,6000.5%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$408,9963,6000.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$405,7901,1000.5%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$393,8403,6000.5%Finance
Chubb Limited stock logo
CB
Chubb
$386,8201,4000.4%Finance
Moody's Co. stock logo
MCO
Moody's
$378,6968000.4%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$374,8502,1000.4%Oils/Energy

Showing largest 100 holdings. View all holdings.
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