Board of the Pension Protection Fund

Pension

CIK

2041021

Location

CROYDON, X0

Portfolio Value

Small $104,108,005

Diversification

Diversified

Filing Date

Global Rank

#6,011 / 8,618 ▼ 130

Top Industry

Utilities - Regulated Electric 5.4%

3Y Alpha vs SPY

+4.7%

Period ended 50 days ago

Filed Aug 7, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.6%

SPY

+25.9%

Annualised alpha

+4.7%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

−0.0 pts

Top 5

11.4%

+0.6 pts

Top 10

20.5%

+1.1 pts

HHI

143

Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$18,856,544	22
Financial Services	17.1%	$17,765,246	17
Communication Services	12.4%	$12,924,808	8
Healthcare	9.2%	$9,536,885	9
Industrials	8.8%	$9,153,965	9
Consumer Cyclical	8.2%	$8,531,071	8
Consumer Defensive	7.2%	$7,495,785	10
Utilities	6.2%	$6,420,470	7
Energy	5.3%	$5,565,990	7
Basic Materials	4.0%	$4,183,849	4
Real Estate	2.8%	$2,898,402	5
Unclassified	0.7%	$774,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	+76,200	79,400	$1,830,170
CMCSA	Comcast Corp	+41,900	49,400	$1,212,770
LUV	Southwest Airlines Co	+34,000	35,100	$1,804,842
CFG	Citizens Financial Group Inc/Ri	+26,100	27,200	$1,905,904
KHC	Kraft Heinz Co	+23,000	24,000	$566,880
CNC	Centene Corp	+20,100	29,000	$1,861,510
FIS	Fidelity National Information Services, Inc.	+18,100	28,800	$1,119,744
RPRX	Royalty Pharma plc	+16,000	22,800	$1,278,396
FISV	Fiserv Inc	+14,100	15,800	$774,990
PINS	Pinterest, Inc.	+10,500	78,300	$1,646,649
LDOS	Leidos Holdings, Inc.	+10,100	12,800	$1,318,016
INCY	Incyte Corp	+6,800	17,600	$1,995,136
EQH	Equitable Holdings, Inc.	+6,200	40,800	$1,790,304
APTV	Aptiv PLC	+6,200	8,700	$534,006
FOXA	Fox Corp	+4,500	53,900	$2,659,804
PNR	PENTAIR plc	+3,900	7,400	$567,284
AIG	American International Group, Inc.	+3,000	16,400	$1,222,292
GEHC	GE HealthCare Technologies Inc.	+2,900	3,400	$217,634
DGX	Quest Diagnostics Inc	+2,800	3,000	$635,850
NWSA	News Corp	+2,800	89,600	$2,346,216
CAH	Cardinal Health Inc	+2,400	2,500	$593,900
HCA	HCA Healthcare, Inc.	+2,040	2,640	$1,029,309
TXT	Textron Inc	+1,900	18,200	$1,669,486
GIB	Cgi Inc	+1,400	20,600	$1,330,142
CNP	Centerpoint Energy Inc	+1,100	2,800	$123,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−39,900	42,800	$1,930,708
RF	Regions Financial Corp	−34,100	21,300	$643,260
FNF	Fidelity National Financial, Inc.	−25,500	1,700	$80,172
EXC	Exelon Corp	−19,100	17,000	$792,540
SMCI	Super Micro Computer, Inc.	−18,200	37,900	$1,111,607
PCG	PG&E Corp	−18,100	84,700	$1,424,654
NI	Nisource Inc.	−16,800	17,400	$827,370
TWLO	Twilio Inc	−15,600	200	$41,266
PYPL	PayPal Holdings, Inc.	−15,600	23,500	$1,014,730
FLEX	Flex Ltd.	−14,600	12,300	$1,993,461
GEN	Gen Digital Inc.	−12,400	61,400	$1,528,246
PTC	Ptc Inc.	−8,900	1,500	$170,415
HPQ	Hp Inc	−6,700	59,900	$1,314,206
RJF	Raymond James Financial Inc	−6,600	2,700	$410,481
DAL	Delta Air Lines, Inc.	−6,100	16,400	$1,536,024
DOCU	Docusign, Inc.	−5,700	29,500	$1,310,390
BR	Broadridge Financial Solutions, Inc.	−5,500	500	$68,475
FTV	Fortive Corp	−3,100	2,100	$128,289
GPN	Global Payments Inc	−2,900	21,600	$1,567,296
ROL	Rollins Inc	−2,400	2,200	$91,828
EIX	Edison International	−2,400	24,100	$1,794,245
GDDY	GoDaddy Inc.	−1,800	15,500	$1,315,640
CINF	Cincinnati Financial Corp	−1,300	8,100	$1,499,634
UAL	United Airlines Holdings, Inc.	−1,200	12,900	$1,754,271
CTSH	Cognizant Technology Solutions Corp	−1,000	22,500	$871,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZG	Zillow Group, Inc.	84,900	$2,669,853
BALL	BALL Corp	35,000	$2,184,000
COO	Cooper Companies, Inc.	25,400	$1,821,434
IP	International Paper Co /New/	45,700	$1,741,170
WY	Weyerhaeuser Co	72,500	$1,735,650
MCHP	Microchip Technology Inc	17,900	$1,632,480
KVUE	Kenvue Inc.	85,400	$1,631,994
EXE	EXPAND ENERGY Corp	17,800	$1,623,182
TSN	Tyson Foods, Inc.	28,200	$1,614,450
DD	DuPont de Nemours, Inc.	11,700	$1,586,988
EQT	EQT Corp	28,600	$1,520,662
MGA	Magna International Inc	22,200	$1,457,652
FE	Firstenergy Corp	28,700	$1,364,398
HAL	Halliburton Co	39,900	$1,354,605
LYB	LyondellBasell Industries N.V.	24,100	$1,268,865
DOW	Dow Inc.	44,100	$1,206,576
F	Ford Motor Co	74,900	$1,041,110
MKC	Mccormick & Co Inc	20,400	$1,028,568
ALL	Allstate Corp	3,900	$927,966
ACGL	Arch Capital Group Ltd.	8,600	$834,716
DG	Dollar General Corp	6,900	$794,259
CSGP	Costar Group, Inc.	23,500	$665,520
KR	Kroger Co	11,600	$644,148
DVN	Devon Energy Corp/De	14,100	$582,612
STZ	Constellation Brands, Inc.	4,000	$556,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	14,500	$2,379,885
ZM	Zoom Communications, Inc.	22,800	$1,832,892
NTAP	NetApp, Inc.	17,500	$1,791,825
ATO	Atmos Energy Corp	9,300	$1,717,896
TRMB	Trimble Inc.	26,300	$1,715,549
MRVL	Marvell Technology, Inc.	17,300	$1,713,565
OKTA	Okta, Inc.	20,500	$1,613,555
FWONA	Liberty Media Corp	19,600	$1,530,368
BEN	Franklin Resources Inc	63,400	$1,497,508
CDW	CDW Corp	11,900	$1,440,138
CLS	Celestica Inc	5,100	$1,436,568
OTEX	Open Text Corp	63,600	$1,414,464
HBAN	Huntington Bancshares Inc /Md/	87,200	$1,364,680
PRU	Prudential Financial Inc	13,900	$1,357,891
NRG	Nrg Energy, Inc.	8,500	$1,242,190
CEG	Constellation Energy Corp	4,360	$1,217,530
DSGX	Descartes Systems Group Inc	17,000	$1,216,520
AWK	American Water Works Company, Inc.	8,400	$1,143,156
TEL	TE Connectivity plc	5,300	$1,107,806
FSLR	First Solar, Inc.	5,500	$1,084,930
HOOD	Robinhood Markets, Inc.	14,500	$1,004,850
PFG	Principal Financial Group Inc	10,200	$919,122
BNY	Bank of New York Mellon Corp	7,500	$889,725
VRSN	Verisign Inc/Ca	3,280	$814,620
WAB	Westinghouse Air Brake Technologies Corp	2,300	$574,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $104,108,005 total · filing declares 110 positions · $105,445,852 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZG	Zillow Group, Inc. Communication Services	NEW	84,900	NEW	$2,669,853	NEW	2.56%
FOXA	Fox Corp Communication Services	Added	53,900	+4,500	$2,659,804	−3.2%	2.55%
NWSA	News Corp Communication Services	Added	89,600	+2,800	$2,346,216	−0.3%	2.25%
BALL	BALL Corp Consumer Cyclical	NEW	35,000	NEW	$2,184,000	NEW	2.10%
INCY	Incyte Corp Healthcare	Added	17,600	+6,800	$1,995,136	+96.3%	1.92%
FLEX	Flex Ltd. Technology	Reduced	12,300	-14,600	$1,993,461	+13.2%	1.91%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	42,800	-39,900	$1,930,708	−1.9%	1.85%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	27,200	+26,100	$1,905,904	+2789.2%	1.83%
CNC	Centene Corp Healthcare	Added	29,000	+20,100	$1,861,510	+538.8%	1.79%
KEY	Keycorp /New/ Financial Services	Added	79,400	+76,200	$1,830,170	+2752.5%	1.76%
COO	Cooper Companies, Inc. Healthcare	NEW	25,400	NEW	$1,821,434	NEW	1.75%
L	Loews Corp Financial Services	Added	16,000	+900	$1,811,360	+12.4%	1.74%
LUV	Southwest Airlines Co Industrials	Added	35,100	+34,000	$1,804,842	+4267.2%	1.73%
EIX	Edison International Utilities	Reduced	24,100	-2,400	$1,794,245	−7.5%	1.72%
EQH	Equitable Holdings, Inc. Financial Services	Added	40,800	+6,200	$1,790,304	+39.4%	1.72%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	12,900	-1,200	$1,754,271	+35.1%	1.69%
SYF	Synchrony Financial Financial Services	Added	23,000	+300	$1,749,150	+13.3%	1.68%
IP	International Paper Co /New/ Consumer Cyclical	NEW	45,700	NEW	$1,741,170	NEW	1.67%
WY	Weyerhaeuser Co Real Estate	NEW	72,500	NEW	$1,735,650	NEW	1.67%
TXT	Textron Inc Industrials	Added	18,200	+1,900	$1,669,486	+17.0%	1.60%
PINS	Pinterest, Inc. Communication Services	Added	78,300	+10,500	$1,646,649	+32.4%	1.58%
MCHP	Microchip Technology Inc Technology	NEW	17,900	NEW	$1,632,480	NEW	1.57%
KVUE	Kenvue Inc. Consumer Defensive	NEW	85,400	NEW	$1,631,994	NEW	1.57%
EXE	EXPAND ENERGY Corp Energy	NEW	17,800	NEW	$1,623,182	NEW	1.56%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	28,200	NEW	$1,614,450	NEW	1.55%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	11,700	NEW	$1,586,988	NEW	1.52%
GPN	Global Payments Inc Industrials	Reduced	21,600	-2,900	$1,567,296	−4.9%	1.51%
OMC	Omnicom Group Inc. Communication Services	Reduced	21,500	-1,000	$1,565,845	−7.6%	1.50%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	11,600	+700	$1,537,232	+4.3%	1.48%
DAL	Delta Air Lines, Inc. Industrials	Reduced	16,400	-6,100	$1,536,024	+2.7%	1.48%
GEN	Gen Digital Inc. Technology	Reduced	61,400	-12,400	$1,528,246	+10.0%	1.47%
EQT	EQT Corp Energy	NEW	28,600	NEW	$1,520,662	NEW	1.46%
CINF	Cincinnati Financial Corp Financial Services	Reduced	8,100	-1,300	$1,499,634	+1.4%	1.44%
MGA	Magna International Inc Consumer Cyclical	NEW	22,200	NEW	$1,457,652	NEW	1.40%
PCG	PG&E Corp Utilities	Reduced	84,700	-18,100	$1,424,654	−21.1%	1.37%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	30,500	+1,000	$1,408,795	−11.4%	1.35%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	22,000	-900	$1,365,100	−11.8%	1.31%
FE	Firstenergy Corp Utilities	NEW	28,700	NEW	$1,364,398	NEW	1.31%
HAL	Halliburton Co Energy	NEW	39,900	NEW	$1,354,605	NEW	1.30%
GIB	Cgi Inc Technology	Added	20,600	+1,400	$1,330,142	−5.2%	1.28%
LDOS	Leidos Holdings, Inc. Technology	Added	12,800	+10,100	$1,318,016	+213.9%	1.27%
GDDY	GoDaddy Inc. Technology	Reduced	15,500	-1,800	$1,315,640	−8.0%	1.26%
HPQ	Hp Inc Technology	Reduced	59,900	-6,700	$1,314,206	+2.7%	1.26%
DOCU	Docusign, Inc. Technology	Reduced	29,500	-5,700	$1,310,390	−21.5%	1.26%
RPRX	Royalty Pharma plc Healthcare	Added	22,800	+16,000	$1,278,396	+291.9%	1.23%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	24,100	NEW	$1,268,865	NEW	1.22%
AIG	American International Group, Inc. Financial Services	Added	16,400	+3,000	$1,222,292	+21.2%	1.17%
CMCSA	Comcast Corp Communication Services	Added	49,400	+41,900	$1,212,770	+463.2%	1.16%
DOW	Dow Inc. Basic Materials	NEW	44,100	NEW	$1,206,576	NEW	1.16%
FIS	Fidelity National Information Services, Inc. Technology	Added	28,800	+18,100	$1,119,744	+123.1%	1.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.