Board of the Pension Protection Fund — 13F Holdings & Portfolio
CIK 2041021 · latest 13F-HR filed 2026-08-07
Board of the Pension Protection Fund manages $105.4M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BALL (2.07%), MGA (1.96%), INCY (1.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 91, added to 34, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
12 DINGWALL ROAD
CROYDON, X0 CR0 2NA
$105.4M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-08-07
+45 / −91 / ↑34 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIZENS FINL GROUP INC$1.8M +2789.2%
- KEYCORP$1.8M +2752.5%
- SOUTHWEST AIRLS CO$1.8M +4267.2%
- CENTENE CORP DEL$1.6M +538.8%
- COMCAST CORP NEW$997.4K +463.2%
Top Trims
- TWILIO INC-$1.9M -97.9%
- PTC INC-$1.3M -88.5%
- FIDELITY NATL FINL INC-$1.2M -93.6%
- EXELON CORP-$977.1K -55.2%
- RAYMOND JAMES FINL INC-$936.1K -69.5%
New Positions
- BALL CORP$2.2M
- MAGNA INTL INC$2.1M
- COOPER COS INC$1.8M
- INTERNATIONAL PAPER CO$1.7M
- WEYERHAEUSER CO$1.7M
Exited Positions
- DELL TECHNOLOGIES INC$2.4M
- CELESTICA INC$2.0M
- OPEN TEXT CORP$2.0M
- ZOOM COMMUNICATIONS INC$1.8M
- NETAPP INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BALL CORP | BALL | 058498106 | $2.2M | 2.07% | 35,000 | SH |
| 2 | MAGNA INTL INC | MGA | 559222401 | $2.1M | 1.96% | 22,200 | SH |
| 3 | INCYTE CORP | INCY | 45337C102 | $2.0M | 1.89% | 17,600 | SH |
| 4 | FLEX LTD | FLEX | Y2573F102 | $2.0M | 1.89% | 12,300 | SH |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.9M | 1.83% | 42,800 | SH |
| 6 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.9M | 1.81% | 27,200 | SH |
| 7 | CGI INC | GIB | 12532H104 | $1.9M | 1.79% | 20,600 | SH |
| 8 | CENTENE CORP DEL | CNC | 15135B101 | $1.9M | 1.77% | 29,000 | SH |
| 9 | KEYCORP | KEY | 493267108 | $1.8M | 1.74% | 79,400 | SH |
| 10 | COOPER COS INC | COO | 216648501 | $1.8M | 1.73% | 25,400 | SH |
| 11 | LOEWS CORP | L | 540424108 | $1.8M | 1.72% | 16,000 | SH |
| 12 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.8M | 1.71% | 35,100 | SH |
| 13 | EDISON INTL | EIX | 281020107 | $1.8M | 1.70% | 24,100 | SH |
| 14 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.8M | 1.70% | 40,800 | SH |
| 15 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.8M | 1.66% | 12,900 | SH |
| 16 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.7M | 1.66% | 23,000 | SH |
| 17 | INTERNATIONAL PAPER CO | IP | 460146103 | $1.7M | 1.65% | 45,700 | SH |
| 18 | WEYERHAEUSER CO | WY | 962166104 | $1.7M | 1.65% | 72,500 | SH |
| 19 | TEXTRON INC | TXT | 883203101 | $1.7M | 1.58% | 18,200 | SH |
| 20 | PINTEREST INC | PINS | 72352L106 | $1.6M | 1.56% | 78,300 | SH |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.6M | 1.55% | 17,900 | SH |
| 22 | KENVUE INC | KVUE | 49177J102 | $1.6M | 1.55% | 85,400 | SH |
| 23 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.6M | 1.54% | 17,800 | SH |
| 24 | TYSON FOODS INC | TSN | 902494103 | $1.6M | 1.53% | 28,200 | SH |
| 25 | DUPONT DE NEMOURS INC | DD | 26614N201 | $1.6M | 1.51% | 11,700 | SH |
| 26 | GLOBAL PMTS INC | GPN | 37940X102 | $1.6M | 1.49% | 21,600 | SH |
| 27 | OMNICOM GROUP INC | OMC | 681919106 | $1.6M | 1.48% | 21,500 | SH |
| 28 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $1.5M | 1.46% | 11,600 | SH |
| 29 | DELTA AIR LINES INC | DAL | 247361702 | $1.5M | 1.46% | 16,400 | SH |
| 30 | GEN DIGITAL INC | GEN | 668771108 | $1.5M | 1.45% | 61,400 | SH |
| 31 | EQT CORP | EQT | 26884L109 | $1.5M | 1.44% | 28,600 | SH |
| 32 | CINCINNATI FINL CORP | CINF | 172062101 | $1.5M | 1.42% | 8,100 | SH |
| 33 | PG&E CORP | PCG | 69331C108 | $1.4M | 1.35% | 84,700 | SH |
| 34 | LAS VEGAS SANDS CORP | LVS | 517834107 | $1.4M | 1.34% | 30,500 | SH |
| 35 | ZILLOW GROUP INC | Z | 98954M200 | $1.4M | 1.30% | 43,600 | SH |
| 36 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.4M | 1.29% | 22,000 | SH |
| 37 | FIRSTENERGY CORP | FE | 337932107 | $1.4M | 1.29% | 28,700 | SH |
| 38 | HALLIBURTON CO | HAL | 406216101 | $1.4M | 1.28% | 39,900 | SH |
| 39 | FOX CORP | FOX | 35137L204 | $1.3M | 1.27% | 28,500 | SH |
| 40 | FOX CORP | FOXA | 35137L105 | $1.3M | 1.26% | 25,400 | SH |
| 41 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.3M | 1.25% | 12,800 | SH |
| 42 | GODADDY INC | GDDY | 380237107 | $1.3M | 1.25% | 15,500 | SH |
| 43 | HP INC | HPQ | 40434L105 | $1.3M | 1.25% | 59,900 | SH |
| 44 | DOCUSIGN INC | DOCU | 256163106 | $1.3M | 1.24% | 29,500 | SH |
| 45 | ZILLOW GROUP INC | ZG | 98954M101 | $1.3M | 1.23% | 41,300 | SH |
| 46 | NEWS CORP NEW | NWSA | 65249B109 | $1.3M | 1.22% | 52,000 | SH |
| 47 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.3M | 1.21% | 22,800 | SH |
| 48 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.3M | 1.20% | 24,100 | SH |
| 49 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.2M | 1.16% | 16,400 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.2M | 1.15% | 49,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $105.4M | 110 | 0002041021-26-000006 |
| 2026-03-31 | 2026-04-27 | $108.8M | 156 | 0002041021-26-000003 |
| 2025-12-31 | 2026-01-06 | $105.1M | 251 | 0002041021-26-000001 |