Board Of The Pension Protection Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.8M
Q ending 2026-03-31
Prior quarter
$105.1M
Q ending 2025-12-31
Change
+3.5% QoQ · +24.1% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dell Technologies Inc | DELL | Shares | $2.4M | 15K |
| Celestica Inc | CLS | Shares | $2.0M | 5K |
| Twilio Inc | TWLO | Shares | $2.0M | 16K |
| Open Text Corp | OTEX | Shares | $2.0M | 64K |
| Hewlett Packard Enterprise C | HPE | Shares | $2.0M | 83K |
| Cgi Inc | GIB | Shares | $2.0M | 19K |
| Edison Intl | EIX | Shares | $1.9M | 27K |
| Zoom Communications Inc | ZM | Shares | $1.8M | 23K |
| Pg&E Corp | PCG | Shares | $1.8M | 103K |
| Netapp Inc | NTAP | Shares | $1.8M | 18K |
| Exelon Corp | EXC | Shares | $1.8M | 36K |
| Paypal Hldgs Inc | PYPL | Shares | $1.8M | 39K |
| Flextronics Intl Ltd | Shares | $1.8M | 27K | |
| Atmos Energy Corp | ATO | Shares | $1.7M | 9K |
| Trimble Inc | TRMB | Shares | $1.7M | 26K |
| Marvell Technology Inc | MRVL | Shares | $1.7M | 17K |
| Omnicom Group Inc | OMC | Shares | $1.7M | 23K |
| Descartes Sys Group Inc | DSGX | Shares | $1.7M | 17K |
| Docusign Inc | DOCU | Shares | $1.7M | 35K |
| Global Pmts Inc | GPN | Shares | $1.6M | 25K |
| Okta Inc | OKTA | Shares | $1.6M | 21K |
| Loews Corp | L | Shares | $1.6M | 15K |
| Nisource Inc | NI | Shares | $1.6M | 34K |
| Las Vegas Sands Corp | LVS | Shares | $1.6M | 30K |
| Ss&C Tech Hldgs | SSNC | Shares | $1.5M | 23K |
| Synchrony Financial | SYF | Shares | $1.5M | 23K |
| Liberty Media Corp Del | FWONA | Shares | $1.5M | 20K |
| News Corp New | NWS | Shares | $1.5M | 53K |
| Franklin Resources Inc | BEN | Shares | $1.5M | 63K |
| Delta Air Lines Inc | DAL | Shares | $1.5M | 23K |
| Ptc Inc | PTC | Shares | $1.5M | 10K |
| Cincinnati Finl Corp | CINF | Shares | $1.5M | 9K |
| Hartford Insurance Group Inc | HIG | Shares | $1.5M | 11K |
| Regions Financial Corp New | RF | Shares | $1.4M | 55K |
| Cognizant Technology Solutio | CTSH | Shares | $1.4M | 24K |
| Cdw Corp | CDW | Shares | $1.4M | 12K |
| Godaddy Inc | GDDY | Shares | $1.4M | 17K |
| Textron Inc | TXT | Shares | $1.4M | 16K |
| Gen Digital Inc | GEN | Shares | $1.4M | 74K |
| Fox Corp | FOX | Shares | $1.4M | 26K |
| Huntington Bancshares Inc | HBAN | Shares | $1.4M | 87K |
| Fox Corp | FOXA | Shares | $1.4M | 23K |
| Prudential Finl Inc | PRU | Shares | $1.4M | 14K |
| Raymond James Finl Inc | RJF | Shares | $1.3M | 9K |
| United Airls Hldgs Inc | UAL | Shares | $1.3M | 14K |
| Equitable Hldgs Inc | EQH | Shares | $1.3M | 35K |
| Hp Inc | HPQ | Shares | $1.3M | 67K |
| Super Micro Computer Inc | SMCI | Shares | $1.3M | 56K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.3M | 27K |
| Pinterest Inc | PINS | Shares | $1.2M | 68K |
| Nrg Energy Inc | NRG | Shares | $1.2M | 9K |
| Constellation Energy Corp | CEG | Shares | $1.2M | 4K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.1M | 8K |
| Te Connectivity Plc | Shares | $1.1M | 5K | |
| First Solar Inc | FSLR | Shares | $1.1M | 6K |
| Incyte Corp | INCY | Shares | $1.0M | 11K |
| American Intl Group Inc | AIG | Shares | $1.0M | 13K |
| Robinhood Mkts Inc | HOOD | Shares | $1.0M | 15K |
| Broadridge Finl Solutions In | BR | Shares | $975K | 6K |
| Principal Financial Group In | PFG | Shares | $919K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $890K | 8K |
| News Corp New | NWSA | Shares | $838K | 34K |
| Verisign Inc | VRSN | Shares | $815K | 3K |
| Wabtec | WAB | Shares | $575K | 2K |
| Cna Finl Corp | CNA | Shares | $556K | 12K |
| Factset Resh Sys Inc | FDS | Shares | $521K | 2K |
| Fidelity Natl Information Sv | FIS | Shares | $502K | 11K |
| Applovin Corp | APP | Shares | $478K | 1K |
| Salesforce Inc | CRM | Shares | $467K | 3K |
| Leidos Holdings Inc | LDOS | Shares | $420K | 3K |
| Caterpillar Inc | CAT | Shares | $397K | 560 |
| Qualcomm Inc | QCOM | Shares | $373K | 3K |
| Quanta Svcs Inc | PWR | Shares | $373K | 680 |
| Xylem Inc | XYL | Shares | $359K | 3K |
| Metlife Inc | MET | Shares | $332K | 5K |
| Royalty Pharma Plc | Shares | $326K | 7K | |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $320K | 170 |
| Broadcom Inc | AVGO | Shares | $310K | 1K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $306K | 280 |
| Pentair Plc | Shares | $305K | 4K | |
| Hologic Inc | HOLX | Shares | $295K | 4K |
| Centene Corp Del | CNC | Shares | $291K | 9K |
| Fortive Corp | FTV | Shares | $287K | 5K |
| Hca Healthcare Inc | HCA | Shares | $284K | 600 |
| Jacobs Solutions Inc | J | Shares | $280K | 2K |
| Ferguson Enterprises Inc | FERG | Shares | $280K | 1K |
| Expeditors Intl Wash Inc | EXPD | Shares | $272K | 2K |
| Dover Corp | DOV | Shares | $271K | 1K |
| Consolidated Edison Inc | ED | Shares | $249K | 2K |
| Masco Corp | MAS | Shares | $248K | 4K |
| General Dynamics Corp | GD | Shares | $247K | 720 |
| Snap On Inc | SNA | Shares | $247K | 680 |
| Rollins Inc | ROL | Shares | $246K | 5K |
| American Express Co | AXP | Shares | $242K | 800 |
| Cnh Indl N V | Shares | $230K | 21K | |
| Vertiv Holdings Co | VRT | Shares | $226K | 900 |
| Comcast Corp New | CMCSA | Shares | $215K | 8K |
| Apple Inc | AAPL | Shares | $203K | 800 |
| Cisco Sys Inc | CSCO | Shares | $194K | 3K |
| Allegion Plc | Shares | $189K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.