Board of the Pension Protection Fund

13F filer · CIK 0002041021

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$105MU.S. long equity reported on 13F

Positions11045 new · 91 closed

Net flow last quarter-$23.2MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026110 positions
BALLBALL Corp	$2.18M	2.07%	0.01%	Not reported	Q4 2025
MGAMagna International Inc	$2.07M	1.96%	0.01%	New	Q2 2026
INCYIncyte Corp	$2M	1.89%	0.01%	+63.0%	Q3 2025
FLEXFlex Ltd.	$1.99M	1.89%	0.00%	-54.3%	Q2 2025
HPEHewlett Packard Enterprise Co	$1.93M	1.83%	0.00%	-48.3%	Q2 2025
CFGCitizens Financial Group Inc	$1.91M	1.81%	0.01%	+2372.7%	Q2 2025
GIBCgi Inc	$1.89M	1.79%	Not reported	+7.3%	Q1 2026
CNCCentene Corp	$1.86M	1.77%	0.01%	+225.8%	Q3 2025
KEYKeycorp	$1.83M	1.74%	0.01%	+2381.3%	Q2 2025
COOCooper Companies, Inc.	$1.82M	1.73%	0.01%	Not reported	Q4 2025
LLoews Corp	$1.81M	1.72%	0.01%	+6.0%	Q2 2025
LUVSouthwest Airlines Co	$1.8M	1.71%	0.01%	+3090.9%	Q2 2025
EIXEdison International	$1.79M	1.70%	0.01%	-9.1%	Q3 2025
EQHEquitable Holdings, Inc.	$1.79M	1.70%	0.01%	+17.9%	Q2 2025
UALUnited Airlines Holdings, Inc.	$1.75M	1.66%	0.00%	-8.5%	Q1 2025
SYFSynchrony Financial	$1.75M	1.66%	0.01%	+1.3%	Q1 2025
IPInternational Paper Co	$1.74M	1.65%	0.01%	Not reported	Q4 2025
WYWeyerhaeuser Co	$1.74M	1.65%	0.01%	New	Q2 2026
TXTTextron Inc	$1.67M	1.58%	0.01%	+11.7%	Q2 2025
PINSPinterest, Inc.	$1.65M	1.56%	0.06%	+15.5%	Q3 2025
MCHPMicrochip Technology Inc	$1.63M	1.55%	0.00%	Not reported	Q4 2025
KVUEKenvue Inc.	$1.63M	1.55%	0.00%	New	Q2 2026
EXEEXPAND ENERGY Corp	$1.62M	1.54%	0.01%	Not reported	Q4 2025
TSNTyson Foods, Inc.	$1.61M	1.53%	Not reported	New	Q2 2026
DDDuPont de Nemours, Inc.	$1.59M	1.51%	0.01%	Not reported	Q4 2025
GPNGlobal Payments Inc	$1.57M	1.49%	0.01%	-11.8%	Q3 2025
OMCOmnicom Group Inc.	$1.57M	1.48%	0.01%	-4.4%	Q2 2025
HIGHartford Insurance Group, Inc.	$1.54M	1.46%	0.00%	+6.4%	Q4 2024
DALDelta Air Lines, Inc.	$1.54M	1.46%	0.00%	-27.1%	Q3 2025
GENGen Digital Inc.	$1.53M	1.45%	0.01%	-16.8%	Q2 2025
EQTEQT Corp	$1.52M	1.44%	0.00%	Not reported	Q4 2025
CINFCincinnati Financial Corp	$1.5M	1.42%	0.01%	-13.8%	Q2 2025
PCGPG&E Corp	$1.42M	1.35%	0.00%	-17.6%	Q3 2025
LVSLas Vegas Sands Corp	$1.41M	1.34%	0.00%	+3.4%	Q1 2026
ZZillow Group, Inc.	$1.37M	1.30%	Not reported	New	Q2 2026
SSNCSS&C Technologies Holdings Inc	$1.37M	1.29%	0.01%	-3.9%	Q2 2025
FEFirstenergy Corp	$1.36M	1.29%	0.01%	Not reported	Q4 2024
HALHalliburton Co	$1.35M	1.28%	0.00%	Not reported	Q3 2025
FOXFox Corp	$1.33M	1.27%	Not reported	+9.2%	Q2 2025
FOXAFox Corp	$1.32M	1.26%	2540000.00%	+9.0%	Q1 2025
LDOSLeidos Holdings, Inc.	$1.32M	1.25%	0.01%	+374.1%	Q4 2024
GDDYGoDaddy Inc.	$1.32M	1.25%	0.01%	-10.4%	Q4 2024
HPQHP Inc	$1.31M	1.25%	0.01%	-10.1%	Q2 2025
DOCUDocusign, Inc.	$1.31M	1.24%	0.02%	-16.2%	Q1 2025
ZGZillow Group, Inc.	$1.3M	1.23%	Not reported	New	Q2 2026
NWSANews Corp	$1.29M	1.22%	0.01%	+54.8%	Q2 2025
RPRXRoyalty Pharma plc	$1.28M	1.21%	0.01%	+235.3%	Q1 2025
LYBLyondellBasell Industries N.V.	$1.27M	1.20%	0.01%	Not reported	Q4 2025
AIGAmerican International Group, Inc.	$1.22M	1.16%	0.00%	+22.4%	Q3 2025
CMCSAComcast Corp	$1.21M	1.15%	0.00%	+558.7%	Q3 2025

Q1 2026Reported Apr 27, 2026156 positions
DELLDell Technologies Inc.	$2.38M	2.19%	0.00%	+30.6%	Q3 2025
CLSCelestica Inc	$2M	1.84%	0.00%	New	Q1 2026
TWLOTwilio Inc	$1.99M	1.83%	0.01%	+21.5%	Q2 2025
OTEXOpen Text Corp	$1.97M	1.81%	0.03%	New	Q1 2026
HPEHewlett Packard Enterprise Co	$1.97M	1.81%	0.01%	+15.5%	Q2 2025
GIBCgi Inc	$1.95M	1.80%	Not reported	New	Q1 2026
EIXEdison International	$1.94M	1.78%	0.01%	-6.4%	Q3 2025
ZMZoom Communications, Inc.	$1.83M	1.69%	Not reported	+6.5%	Q2 2025
PCGPG&E Corp	$1.81M	1.66%	0.00%	-9.7%	Q3 2025
NTAPNetApp, Inc.	$1.79M	1.65%	0.01%	+2400.0%	Q4 2024
EXCExelon Corp	$1.77M	1.63%	0.00%	+1344.0%	Q2 2025
PYPLPayPal Holdings, Inc.	$1.77M	1.63%	0.00%	+3454.6%	Q4 2025
FLEXFlex Ltd.	$1.76M	1.62%	0.01%	Not reported	Q2 2025
ATOAtmos Energy Corp	$1.72M	1.58%	0.01%	+2225.0%	Q1 2025
TRMBTrimble Inc.	$1.72M	1.58%	0.01%	+5160.0%	Q2 2025
MRVLMarvell Technology, Inc.	$1.71M	1.58%	0.00%	Not reported	Q1 2025
OMCOmnicom Group Inc.	$1.69M	1.56%	0.01%	+3.7%	Q2 2025
DSGXDescartes Systems Group Inc	$1.69M	1.56%	0.02%	New	Q1 2026
DOCUDocusign, Inc.	$1.67M	1.53%	0.02%	+46.7%	Q1 2025
GPNGlobal Payments Inc	$1.65M	1.52%	0.01%	+32.4%	Q3 2025
OKTAOkta, Inc.	$1.61M	1.48%	Not reported	+3316.7%	Q4 2025
LLoews Corp	$1.61M	1.48%	0.01%	-5.0%	Q2 2025
NINisource Inc.	$1.6M	1.47%	0.01%	+1700.0%	Q1 2025
LVSLas Vegas Sands Corp	$1.59M	1.46%	0.00%	New	Q1 2026
SSNCSS&C Technologies Holdings Inc	$1.55M	1.42%	0.01%	+2762.5%	Q2 2025
SYFSynchrony Financial	$1.54M	1.42%	0.01%	+14.7%	Q1 2025
FWONALiberty Media Corp	$1.53M	1.41%	Not reported	+21.0%	Q4 2024
NWSNews Corp	$1.52M	1.39%	Not reported	+2.5%	Q2 2025
BENFranklin Resources Inc	$1.5M	1.38%	0.01%	-5.1%	Q3 2025
DALDelta Air Lines, Inc.	$1.5M	1.38%	0.00%	+2.7%	Q3 2025
PTCPTC Inc.	$1.48M	1.36%	0.01%	+5100.0%	Q4 2025
CINFCincinnati Financial Corp	$1.48M	1.36%	0.01%	-5.1%	Q2 2025
HIGHartford Insurance Group, Inc.	$1.47M	1.36%	0.00%	-4.4%	Q4 2024
RFRegions Financial Corp	$1.45M	1.33%	0.01%	-7.8%	Q2 2025
CTSHCognizant Technology Solutions Corp	$1.44M	1.33%	0.01%	+15.8%	Q4 2024
CDWCDW Corp	$1.44M	1.32%	0.01%	+46.9%	Q3 2025
GDDYGoDaddy Inc.	$1.43M	1.32%	0.01%	+46.6%	Q4 2024
TXTTextron Inc	$1.43M	1.31%	0.01%	-7.4%	Q2 2025
GENGen Digital Inc.	$1.39M	1.28%	0.01%	+24.9%	Q2 2025
FOXFox Corp	$1.39M	1.27%	Not reported	-5.1%	Q2 2025
HBANHuntington Bancshares Inc	$1.36M	1.25%	0.00%	-7.1%	Q2 2025
FOXAFox Corp	$1.36M	1.25%	2330000.00%	-4.9%	Q1 2025
PRUPrudential Financial Inc	$1.36M	1.25%	0.00%	-0.7%	Q3 2025
RJFRaymond James Financial Inc	$1.35M	1.24%	0.00%	+2225.0%	Q1 2025
UALUnited Airlines Holdings, Inc.	$1.3M	1.19%	0.00%	+2.2%	Q1 2025
EQHEquitable Holdings, Inc.	$1.28M	1.18%	0.01%	-0.3%	Q2 2025
HPQHP Inc	$1.28M	1.18%	0.01%	+12.7%	Q2 2025
SMCISuper Micro Computer, Inc.	$1.28M	1.17%	0.01%	+73.7%	Q3 2025
FNFFidelity National Financial, Inc.	$1.26M	1.16%	0.01%	-2.9%	Q3 2025
PINSPinterest, Inc.	$1.24M	1.14%	0.05%	+34.0%	Q3 2025

Q4 2025Reported Jan 6, 2026251 positions
CNCCentene Corp	$1.85M	1.76%	0.01%	+60.1%	Q3 2025
TWLOTwilio Inc	$1.85M	1.76%	0.01%	+2.4%	Q2 2025
ZMZoom Communications, Inc.	$1.85M	1.76%	Not reported	+25.9%	Q2 2025
PCGPG&E Corp	$1.83M	1.74%	0.01%	+80.1%	Q3 2025
GMGeneral Motors Co	$1.81M	1.73%	0.00%	Not reported	Q1 2025
FOXAFox Corp	$1.79M	1.70%	2450000.00%	+3.8%	Q1 2025
FOXFox Corp	$1.79M	1.70%	Not reported	+7.0%	Q2 2025
EXPEExpedia Group, Inc.	$1.76M	1.67%	0.01%	+34.8%	Q3 2025
OMCOmnicom Group Inc.	$1.75M	1.67%	0.01%	+24.0%	Q2 2025
EGEverest Group, Ltd.	$1.74M	1.65%	0.01%	+293.9%	Q2 2025
AIGAmerican International Group, Inc.	$1.73M	1.64%	0.00%	+296.1%	Q3 2025
HPEHewlett Packard Enterprise Co	$1.72M	1.64%	0.01%	-8.9%	Q2 2025
WRBBerkley W R Corp	$1.7M	1.62%	0.01%	+92.9%	Q1 2025
EIXEdison International	$1.7M	1.62%	0.01%	+72.6%	Q3 2025
CTSHCognizant Technology Solutions Corp	$1.68M	1.60%	0.00%	+6.8%	Q4 2024
LLoews Corp	$1.67M	1.59%	0.01%	+6.7%	Q2 2025
CMCSAComcast Corp	$1.67M	1.59%	0.00%	+214.0%	Q3 2025
TRVTravelers Companies, Inc.	$1.67M	1.59%	0.00%	+12.9%	Q2 2025
ACGLArch Capital Group Ltd.	$1.67M	1.59%	0.00%	+286.7%	Q3 2025
EQHEquitable Holdings, Inc.	$1.65M	1.57%	0.01%	+45.2%	Q2 2025
FFord Motor Co	$1.65M	1.57%	0.00%	+77.5%	Q3 2025
SYFSynchrony Financial	$1.65M	1.57%	0.01%	+26.9%	Q1 2025
PFGPrincipal Financial Group Inc	$1.65M	1.57%	0.01%	+315.6%	Q3 2025
DOCUDocusign, Inc.	$1.64M	1.56%	0.01%	+24.4%	Q1 2025
HALHalliburton Co	$1.63M	1.55%	0.01%	+43.9%	Q3 2025
HBANHuntington Bancshares Inc	$1.63M	1.55%	0.01%	+22.1%	Q2 2025
RFRegions Financial Corp	$1.63M	1.55%	0.01%	+117.8%	Q2 2025
FLEXFlex Ltd.	$1.63M	1.55%	0.01%	-15.7%	Q2 2025
CINFCincinnati Financial Corp	$1.62M	1.54%	0.01%	+8.8%	Q2 2025
GENGen Digital Inc.	$1.61M	1.53%	0.01%	+15.7%	Q2 2025
BENFranklin Resources Inc	$1.6M	1.52%	0.01%	+413.9%	Q3 2025
METMetlife Inc	$1.59M	1.52%	0.00%	+32.9%	Q2 2025
PRUPrudential Financial Inc	$1.58M	1.50%	0.00%	+311.8%	Q3 2025
HIGHartford Insurance Group, Inc.	$1.57M	1.50%	0.00%	+2.7%	Q4 2024
AVYAvery Dennison Corp	$1.56M	1.49%	0.01%	New	Q4 2025
CTRACentra Software Inc	$1.56M	1.48%	Not reported	+70.1%	Q3 2025
AMCRAmcor plc	$1.56M	1.48%	0.01%	+96.4%	Q3 2025
UALUnited Airlines Holdings, Inc.	$1.54M	1.47%	0.00%	-19.8%	Q1 2025
NWSNews Corp	$1.54M	1.46%	Not reported	+35.2%	Q2 2025
TXTTextron Inc	$1.53M	1.46%	0.01%	-6.9%	Q2 2025
NWSANews Corp	$1.53M	1.46%	0.01%	+31.0%	Q2 2025
FNFFidelity National Financial, Inc.	$1.53M	1.45%	0.01%	+330.8%	Q3 2025
VZVerizon Communications Inc	$1.52M	1.45%	0.00%	+22.2%	Q4 2024
DALDelta Air Lines, Inc.	$1.52M	1.45%	0.00%	+9.0%	Q3 2025
CNACna Financial Corp	$1.5M	1.43%	0.01%	+16.3%	Q2 2025
GDDYGoDaddy Inc.	$1.46M	1.39%	0.01%	+883.3%	Q4 2024
FWONALiberty Media Corp	$1.45M	1.38%	Not reported	+24.6%	Q4 2024
GPNGlobal Payments Inc	$1.43M	1.36%	0.01%	+351.2%	Q3 2025
SWSmurfit Westrock plc	$1.43M	1.36%	0.01%	New	Q4 2025
APTVAptiv PLC	$1.41M	1.34%	0.01%	+72.9%	Q3 2025

Q3 2025Reported Oct 9, 2025144 positions
HPEHewlett Packard Enterprise Co	$1.93M	1.89%	0.01%	+30.8%	Q2 2025
FLEXFlex Ltd.	$1.85M	1.81%	0.01%	-32.8%	Q2 2025
LDOSLeidos Holdings, Inc.	$1.83M	1.79%	0.01%	+11.5%	Q4 2024
UALUnited Airlines Holdings, Inc.	$1.66M	1.63%	0.01%	+43.3%	Q1 2025
TXTTextron Inc	$1.6M	1.56%	0.01%	+182.1%	Q2 2025
BNYBank of New York Mellon Corp	$1.54M	1.50%	0.00%	-18.5%	Q1 2025
NINisource Inc.	$1.52M	1.48%	0.01%	+13.3%	Q1 2025
LLoews Corp	$1.5M	1.46%	0.01%	-4.5%	Q2 2025
CFGCitizens Financial Group Inc	$1.49M	1.46%	0.01%	-13.6%	Q2 2025
FOXAFox Corp	$1.49M	1.46%	2360000.00%	-8.2%	Q1 2025
HIGHartford Insurance Group, Inc.	$1.48M	1.45%	0.00%	+6.7%	Q4 2024
FOXFox Corp	$1.47M	1.44%	Not reported	-7.9%	Q2 2025
GENGen Digital Inc.	$1.45M	1.42%	0.01%	-4.8%	Q2 2025
CINFCincinnati Financial Corp	$1.44M	1.41%	0.01%	-6.2%	Q2 2025
RJFRaymond James Financial Inc	$1.43M	1.40%	0.00%	+12.2%	Q1 2025
OMCOmnicom Group Inc.	$1.43M	1.40%	0.01%	+35.7%	Q2 2025
TRVTravelers Companies, Inc.	$1.42M	1.39%	0.00%	-3.8%	Q2 2025
TAt&T Inc.	$1.42M	1.39%	0.00%	+81.6%	Q2 2025
ZMZoom Communications, Inc.	$1.4M	1.37%	Not reported	+153.7%	Q2 2025
DOCUDocusign, Inc.	$1.39M	1.36%	0.01%	+9.0%	Q1 2025
FITBFifth Third Bancorp	$1.38M	1.35%	0.00%	-5.5%	Q2 2025
NWSANews Corp	$1.38M	1.35%	0.01%	-13.9%	Q2 2025
VZVerizon Communications Inc	$1.34M	1.32%	0.00%	+1.0%	Q4 2024
HBANHuntington Bancshares Inc	$1.33M	1.30%	0.01%	-16.2%	Q2 2025
NWSNews Corp	$1.33M	1.30%	Not reported	-15.4%	Q2 2025
CTSHCognizant Technology Solutions Corp	$1.27M	1.25%	0.00%	+39.7%	Q4 2024
TWLOTwilio Inc	$1.27M	1.24%	0.01%	+108.2%	Q2 2025
TMUST-Mobile US, Inc.	$1.27M	1.24%	0.00%	+3.9%	Q2 2025
ALLAllstate Corp	$1.27M	1.24%	0.00%	+55.3%	Q2 2025
PGRProgressive Corp	$1.26M	1.23%	0.00%	+4.1%	Q4 2024
CNACna Financial Corp	$1.25M	1.23%	0.01%	+25.6%	Q2 2025
METMetlife Inc	$1.25M	1.23%	0.00%	+47.6%	Q2 2025
FWONALiberty Media Corp	$1.24M	1.21%	Not reported	-19.8%	Q4 2024
EQHEquitable Holdings, Inc.	$1.21M	1.19%	0.01%	-15.6%	Q2 2025
DALDelta Air Lines, Inc.	$1.14M	1.12%	0.00%	New	Q3 2025
SYFSynchrony Financial	$1.11M	1.09%	0.00%	+39.3%	Q1 2025
HPQHP Inc	$1.08M	1.06%	0.00%	+268.5%	Q2 2025
PEverpure, Inc.	$1.07M	1.05%	0.00%	New	Q3 2025
BKRBaker Hughes Co	$1.07M	1.05%	0.00%	New	Q3 2025
WBDWarner Bros. Discovery, Inc.	$1.04M	1.02%	0.00%	New	Q3 2025
CNCCentene Corp	$1M	0.98%	0.01%	New	Q3 2025
HALHalliburton Co	$986K	0.97%	0.00%	New	Q3 2025
LEN.BLennar Corp	$984K	0.96%	Not reported	New	Q3 2025
EXPEExpedia Group, Inc.	$983K	0.96%	0.00%	New	Q3 2025
WRBBerkley W R Corp	$965K	0.95%	0.00%	+106.6%	Q1 2025
UHSUniversal Health Services Inc	$961K	0.94%	Not reported	Not reported	Q4 2024
PCGPG&E Corp	$953K	0.93%	0.00%	New	Q3 2025
BLDRBuilders FirstSource, Inc.	$946K	0.93%	0.01%	New	Q3 2025
APTVAptiv PLC	$923K	0.90%	0.00%	New	Q3 2025
EIXEdison International	$907K	0.89%	0.00%	New	Q3 2025

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