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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 $87.63 million in total holdings as of March 31, 2025.
  • Board Of The Pension Protection Fund owns shares of 141 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 48.36% of the portfolio was purchased this quarter.
  • About 46.60% of the portfolio was sold this quarter.
  • This quarter, Board Of The Pension Protection Fund has purchased 135 new stocks and bought additional shares in 46 stocks.
  • Board Of The Pension Protection Fund sold shares of 47 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Cencora
$1,223,596

Largest New Holdings this Quarter

L8681T102 - Spotify Technology
$1,210,066 Holding
18915M107 - Cloudflare
$1,059,286 Holding
219350105 - Corning
$1,002,582 Holding
65473P105 - NiSource
$986,214 Holding
12504L109 - CBRE Group
$980,850 Holding

Largest Purchases this Quarter

Spotify Technology
2,200 shares (about $1.21M)
Cloudflare
9,400 shares (about $1.06M)
Corning
21,900 shares (about $1.00M)
NiSource
24,600 shares (about $986.21K)
CBRE Group
7,500 shares (about $980.85K)

Largest Sales this Quarter

APPLOVIN CORP
6,500 shares (about $1.72M)
Kroger
16,500 shares (about $1.12M)
Howmet Aerospace
8,000 shares (about $1.04M)
Cintas
4,800 shares (about $986.54K)
Welltower
6,300 shares (about $965.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoard Of The Pension Protection Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Republic Services, Inc. stock logo
RSG
Republic Services
$1,307,664$314,808 31.7%5,4001.5%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,267,224$203,661 19.1%5,6001.4%Financial Services
Cencora, Inc. stock logo
COR
Cencora
$1,223,5960.0%4,4001.4%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,210,066$1,210,066 New Holding2,2001.4%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,141,416$346,608 43.6%19,1001.3%Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,098,135$244,030 28.6%4,5001.3%Finance
RTX Co. stock logo
RTX
RTX
$1,086,172$582,824 115.8%8,2001.2%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,079,416$70,616 -6.1%10,7001.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,078,882$407,333 60.7%9,8001.2%Consumer Staples
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,059,286$1,059,286 New Holding9,4001.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,050,560$420,224 66.7%14,0001.2%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$1,029,710$134,310 15.0%4,6001.2%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,022,560$346,940 51.4%5,6001.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,002,582$1,002,582 New Holding21,9001.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$987,830$592,698 150.0%1,0001.1%Industrials
NiSource Inc. stock logo
NI
NiSource
$986,214$986,214 New Holding24,6001.1%Utilities
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$980,850$980,850 New Holding7,5001.1%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$980,056$113,960 13.2%4,3001.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$979,8120.0%1,7001.1%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$979,008$229,455 30.6%6,4001.1%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$971,256$971,256 New Holding31,2001.1%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$958,396$958,396 New Holding6,2001.1%Utilities
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$955,836$955,836 New Holding12,6001.1%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$930,103$930,103 New Holding11,3001.1%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$930,048$930,048 New Holding5,6001.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$910,208$99,554 -9.9%6,4001.0%Consumer Staples
HEICO Co. stock logo
HEI.A
HEICO
$907,171$548,522 152.9%4,3001.0%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$903,226$409,008 82.8%5,3001.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$900,936$377,136 72.0%4,3001.0%Medical
PALANTIR TECHNOLOGIES INC
$886,200$143,480 -13.9%10,5001.0%CL A
HEICO Co. stock logo
HEI
HEICO
$881,727$53,438 -5.7%3,3001.0%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$877,900$298,486 -25.4%10,0001.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$876,150$315,414 -26.5%2,5001.0%Business Services
Credicorp Ltd. stock logo
BAP
Credicorp
$856,336$428,168 100.0%4,6001.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$855,474$855,474 New Holding10,2001.0%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$845,920$721,520 580.0%6,8001.0%Finance
Accenture plc stock logo
ACN
Accenture
$842,508$842,508 New Holding2,7001.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$832,062$302,568 -26.7%15,4000.9%Construction
Fastenal stock logo
FAST
Fastenal
$829,785$23,265 2.9%10,7000.9%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$826,272$309,852 60.0%4,8000.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$824,879$69,905 -7.8%5,9000.9%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$821,927$400,940 95.2%4,1000.9%Energy
Amphenol Co. stock logo
APH
Amphenol
$819,875$275,478 -25.1%12,5000.9%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$819,123$502,236 158.5%13,7000.9%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$810,264$207,760 -20.4%3,9000.9%Retail/Wholesale
Raymond James stock logo
RJF
Raymond James
$805,678$805,678 New Holding5,8000.9%Finance
Gartner, Inc. stock logo
IT
Gartner
$797,506$293,818 58.3%1,9000.9%Business Services
General Motors stock logo
GM
General Motors
$794,807$794,807 New Holding16,9000.9%Auto/Tires/Trucks
Hubbell Incorporated stock logo
HUBB
Hubbell
$794,184$794,184 New Holding2,4000.9%Industrials
Stryker Co. stock logo
SYK
Stryker
$781,725$632,825 425.0%2,1000.9%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$773,300$773,300 New Holding9,5000.9%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$772,888$363,712 88.9%1,7000.9%Business Services
Formula One Group stock logo
FWONA
Formula One Group
$765,818$749,524 4,600.0%9,4000.9%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$765,204$438,141 134.0%12,4000.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$762,150$660,530 650.0%1,5000.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$756,624$756,624 New Holding8000.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$753,435$200,916 36.4%4,5000.9%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$751,626$630,396 520.0%3,1000.9%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$739,584$677,952 1,100.0%3,6000.8%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$738,574$144,112 -16.3%4,1000.8%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$735,866$735,866 New Holding13,9000.8%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$733,700$700,350 2,100.0%11,0000.8%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$724,460$493,950 214.3%4,4000.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716,526$557,298 350.0%9000.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$713,241$112,617 -13.6%1,9000.8%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$697,668$58,139 -7.7%1,2000.8%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$697,368$697,368 New Holding9,8000.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$652,771$559,518 600.0%7000.7%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$652,280$652,280 New Holding8000.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$645,540$73,080 -10.2%5,3000.7%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$644,826$24,801 4.0%2,6000.7%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$643,851$346,689 -35.0%1,3000.7%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631,140$525,950 -45.5%1,2000.7%Aerospace
HubSpot, Inc. stock logo
HUBS
HubSpot
$628,419$628,419 New Holding1,1000.7%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$600,613$89,453 17.5%4,7000.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$599,751$199,917 -25.0%2,7000.7%Computer and Technology
THE CAMPBELLS COMPANY
$594,808$115,768 -16.3%14,9000.7%COM
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$593,830$593,830 New Holding8,6000.7%Transportation
The Clorox Company stock logo
CLX
Clorox
$589,000$589,000 New Holding4,0000.7%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$581,502$188,133 -24.4%3,4000.7%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$580,507$519,401 -47.2%1,9000.7%Business Services
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$572,229$572,229 New Holding29,3000.7%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$569,153$525,372 -48.0%1,3000.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$547,065$547,065 New Holding9000.6%Industrials
Eaton Co. plc stock logo
ETN
Eaton
$543,660$353,379 -39.4%2,0000.6%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$539,072$202,152 -27.3%1,6000.6%Construction
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$534,654$514,852 2,600.0%2,7000.6%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$534,093$76,299 16.7%2,1000.6%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$533,628$533,628 New Holding6,1000.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$531,1820.0%3,4000.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$528,984$426,600 -44.6%3,1000.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$520,224$260,112 100.0%4,8000.6%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$512,259$139,707 37.5%1,1000.6%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$491,964$335,430 214.3%4,4000.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$484,290$484,290 -50.0%1,8000.6%Finance
Fox Co. stock logo
FOXA
FOX
$481,100$481,100 New Holding8,5000.5%Consumer Discretionary
F5, Inc. stock logo
FFIV
F5
$479,286$665,675 -58.1%1,8000.5%Computer and Technology
DOORDASH INC
$475,202$475,202 New Holding2,6000.5%CL A
Paychex, Inc. stock logo
PAYX
Paychex
$462,840$30,856 -6.3%3,0000.5%Business Services
Insulet Co. stock logo
PODD
Insulet
$446,437$26,261 6.3%1,7000.5%Medical

Showing largest 100 holdings. View all holdings.
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