The Analysis of Board of the Pension Protection Fund's Holdings
Currently, Board of the Pension Protection Fund holds 251 types of securities in its portfolio with a total value $105.1M. In the most recent quarter, they have increased their positions in GM (+22.3K shares, valued at $1.8M), AVY (+8.6K shares, valued at $1.6M), SW (+36.9K shares, valued at $1.4M); decreased their positions in BK (-13.7K shares, valued at $1.6M), LDOS (-8.7K shares, valued at $1.6M), CFG (-26.7K shares, valued at $1.6M); initiated new positions in GM (+22.3K shares, valued at $1.8M), AVY (+8.6K shares, valued at $1.6M), SW (+36.9K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CNC CENTENE CORP DEL45.0K shares60.14%2025-12-312026-01-06
TWLO TWILIO INC13.0K shares2.36%2025-12-312026-01-06 ZM ZOOM COMMUNICATIONS INC21.4K shares25.88%2025-12-312026-01-06 PCG PG&E CORP113.8K shares80.06%2025-12-312026-01-06 GM GENERAL MTRS CO22.3K sharesnew addition2025-12-312026-01-06 FOXA FOX CORP24.5K shares3.81%2025-12-312026-01-06 FOX FOX CORP27.5K shares7.00%2025-12-312026-01-06 EXPE EXPEDIA GROUP INC6.2K shares34.78%2025-12-312026-01-06 OMC OMNICOM GROUP INC21.7K shares24.00%2025-12-312026-01-06 EG EVEREST GROUP LTD5.1K shares293.85%2025-12-312026-01-06 AIG AMERICAN INTL GROUP INC20.2K shares296.08%2025-12-312026-01-06 HPE HEWLETT PACKARD ENTERPRISE C71.6K shares-8.91%2025-12-312026-01-06 WRB BERKLEY W R CORP24.3K shares92.86%2025-12-312026-01-06 EIX EDISON INTL28.3K shares72.56%2025-12-312026-01-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO20.3K shares6.84%2025-12-312026-01-06 L LOEWS CORP15.9K shares6.71%2025-12-312026-01-06 CMCSA COMCAST CORP NEW55.9K shares214.04%2025-12-312026-01-06 TRV TRAVELERS COMPANIES INC5.8K shares12.94%2025-12-312026-01-06 ACGL ARCH CAP GROUP LTD17.4K shares286.67%2025-12-312026-01-06 EQH EQUITABLE HLDGS INC34.7K shares45.19%2025-12-312026-01-06 F FORD MTR CO126.0K shares77.46%2025-12-312026-01-06 SYF SYNCHRONY FINANCIAL19.8K shares26.92%2025-12-312026-01-06 PFG PRINCIPAL FINANCIAL GROUP IN18.7K shares315.56%2025-12-312026-01-06 DOCU DOCUSIGN INC24.0K shares24.35%2025-12-312026-01-06 HAL HALLIBURTON CO57.7K shares43.89%2025-12-312026-01-06 HBAN HUNTINGTON BANCSHARES INC93.9K shares22.11%2025-12-312026-01-06 RF REGIONS FINANCIAL CORP NEW60.1K shares117.75%2025-12-312026-01-06 FLEX FLEX LTD26.9K shares-15.67%2025-12-312026-01-06 CINF CINCINNATI FINL CORP9.9K shares8.79%2025-12-312026-01-06 BEN FRANKLIN RESOURCES INC66.8K shares413.85%2025-12-312026-01-06 MET METLIFE INC20.2K shares32.89%2025-12-312026-01-06 PRU PRUDENTIAL FINL INC14.0K shares311.76%2025-12-312026-01-06 HIG HARTFORD INSURANCE GROUP INC11.4K shares2.70%2025-12-312026-01-06 AVY AVERY DENNISON CORP8.6K sharesnew addition2025-12-312026-01-06 CTRA COTERRA ENERGY INC59.2K shares70.11%2025-12-312026-01-06 AMCR AMCOR PLC186.6K shares96.42%2025-12-312026-01-06 UAL UNITED AIRLS HLDGS INC13.8K shares-19.77%2025-12-312026-01-06 NWS NEWS CORP NEW51.9K shares35.16%2025-12-312026-01-06 TXT TEXTRON INC17.6K shares-6.88%2025-12-312026-01-06 NWSA NEWS CORP NEW58.7K shares31.03%2025-12-312026-01-06 FNF FIDELITY NATIONAL FINANCIAL28.0K shares330.77%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC37.4K shares22.22%2025-12-312026-01-06 DAL DELTA AIR LINES INC DEL21.9K shares8.96%2025-12-312026-01-06 CNA CNA FINL CORP31.4K shares16.30%2025-12-312026-01-06 GDDY GODADDY INC11.8K shares883.33%2025-12-312026-01-06 GPN GLOBAL PMTS INC18.5K shares351.22%2025-12-312026-01-06 SW SMURFIT WESTROCK PLC36.9K sharesnew addition2025-12-312026-01-06 APTIV PLC APTIV PLC18.5K shares72.90%2025-12-312026-01-06 CNH CNH INDL N V151.7K shares103.08%2025-12-312026-01-06 DELL DELL TECHNOLOGIES INC11.1K shares91.38%2025-12-312026-01-06 HP INC HP INC59.1K shares48.49%2025-12-312026-01-06 PINS PINTEREST INC50.6K shares261.43%2025-12-312026-01-06 CHTR CHARTER COMMUNICATIONS INC N6.1K shares91.88%2025-12-312026-01-06 BF.A BROWN FORMAN CORP48.1K sharesnew addition2025-12-312026-01-06 DOW DOW INC54.1K shares92.53%2025-12-312026-01-06 BLDR BUILDERS FIRSTSOURCE INC11.4K shares46.15%2025-12-312026-01-06 CDW CDW CORP8.1K shares523.08%2025-12-312026-01-06 LEN.B LENNAR CORP11.3K shares37.80%2025-12-312026-01-06 LYB LYONDELLBASELL INDUSTRIES N12.4K sharesnew addition2025-12-312026-01-06 RPRX ROYALTY PHARMA PLC7.9K shares27.42%2025-12-312026-01-06 MOH MOLINA HEALTHCARE INC1.7K shares112.50%2025-12-312026-01-06 FSLR FIRST SOLAR INC1.0K shares-72.97%2025-12-312026-01-06 BAX BAXTER INTL INC13.3K shares121.67%2025-12-312026-01-06 LDOS LEIDOS HOLDINGS INC1.0K shares-89.69%2025-12-312026-01-06 FTV FORTIVE CORP3.2K shares10.34%2025-12-312026-01-06 KR KROGER CO1.8K sharesnew addition2025-12-312026-01-06 EXC EXELON CORP2.5K sharesnew addition2025-12-312026-01-06 FI FISERV INC1.6K sharesnew addition2025-12-312026-01-06 KHC KRAFT HEINZ CO4.3K sharesnew addition2025-12-312026-01-06 ED CONSOLIDATED EDISON INC1.0K sharesnew addition2025-12-312026-01-06 HOLX HOLOGIC INC1.3K shares-62.86%2025-12-312026-01-06 NRG NRG ENERGY INC600 sharesnew addition2025-12-312026-01-06 HRL HORMEL FOODS CORP3.9K sharesnew addition2025-12-312026-01-06 AWK AMERICAN WTR WKS CO INC NEW700 sharesnew addition2025-12-312026-01-06 NI NISOURCE INC1.9K shares-94.57%2025-12-312026-01-06 CFG CITIZENS FINL GROUP INC1.3K shares-95.36%2025-12-312026-01-06 NTAP NETAPP INC700 shares-90.00%2025-12-312026-01-06 CNP CENTERPOINT ENERGY INC1.9K sharesnew addition2025-12-312026-01-06 KEY KEYCORP3.5K shares-89.80%2025-12-312026-01-06 PFE PFIZER INC2.9K shares-64.63%2025-12-312026-01-06 ZBH ZIMMER BIOMET HOLDINGS INC800 shares-60.00%2025-12-312026-01-06 CVS CVS HEALTH CORP900 shares-73.53%2025-12-312026-01-06 FITB FIFTH THIRD BANCORP1.5K shares-95.15%2025-12-312026-01-06 BMY BRISTOL-MYERS SQUIBB CO1.3K sharesnew addition2025-12-312026-01-06 SSNC SS&C TECHNOLOGIES HLDGS INC800 shares-66.67%2025-12-312026-01-06 ES EVERSOURCE ENERGY1.0K sharesnew addition2025-12-312026-01-06 ATO ATMOS ENERGY CORP400 sharesnew addition2025-12-312026-01-06 RJF RAYMOND JAMES FINL INC400 shares-95.18%2025-12-312026-01-06 PYPL PAYPAL HLDGS INC1.1K sharesnew addition2025-12-312026-01-06 USB US BANCORP DEL1.2K shares-85.37%2025-12-312026-01-06 BF.B BROWN FORMAN CORP2.4K sharesnew addition2025-12-312026-01-06 FFIV F5 INC240 shares-65.71%2025-12-312026-01-06 IT GARTNER INC240 sharesnew addition2025-12-312026-01-06 MTB M & T BK CORP300 sharesnew addition2025-12-312026-01-06 AMP AMERIPRISE FINL INC120 sharesnew addition2025-12-312026-01-06 XYZ BLOCK INC900 shares-79.07%2025-12-312026-01-06 PEG PUBLIC SVC ENTERPRISE GRP IN700 sharesnew addition2025-12-312026-01-06 ELV ELEVANCE HEALTH INC FORMERLY160 shares-73.33%2025-12-312026-01-06 ADBE ADOBE INC160 sharesnew addition2025-12-312026-01-06 SLB SLB LIMITED1.4K shares-94.21%2025-12-312026-01-06 BIIB BIOGEN INC300 shares-78.57%2025-12-312026-01-06 DGX QUEST DIAGNOSTICS INC300 sharesnew addition2025-12-312026-01-06 OKTA OKTA INC600 sharesnew addition2025-12-312026-01-06 FG F&G ANNUITIES & LIFE INC1.7K sharesnew addition2025-12-312026-01-06 HUM HUMANA INC200 sharesnew addition2025-12-312026-01-06 LH LABCORP HOLDINGS INC200 sharesnew addition2025-12-312026-01-06 CB CHUBB LIMITED160 shares-89.33%2025-12-312026-01-06 LUV SOUTHWEST AIRLS CO1.2K shares-61.29%2025-12-312026-01-06 INCY INCYTE CORP500 shares-83.33%2025-12-312026-01-06 GEHC GE HEALTHCARE TECHNOLOGIES I600 sharesnew addition2025-12-312026-01-06 CORPAY INC CORPAY INC160 sharesnew addition2025-12-312026-01-06 ALGN ALIGN TECHNOLOGY INC300 sharesnew addition2025-12-312026-01-06 DXCM DEXCOM INC700 sharesnew addition2025-12-312026-01-06 BK BANK NEW YORK MELLON CORP400 shares-97.16%2025-12-312026-01-06 PGR PROGRESSIVE CORP200 shares-96.08%2025-12-312026-01-06 EXPD EXPEDITORS INTL WASH INC300 shares-82.35%2025-12-312026-01-06 AFL AFLAC INC400 sharesnew addition2025-12-312026-01-06 DVN DEVON ENERGY CORP NEW1.2K shares-95.20%2025-12-312026-01-06 ON ON SEMICONDUCTOR CORP800 shares-82.61%2025-12-312026-01-06 MKL MARKEL GROUP INC20 shares-95.74%2025-12-312026-01-06 CEG CONSTELLATION ENERGY CORP120 sharesnew addition2025-12-312026-01-06 ALL ALLSTATE CORP200 shares-96.61%2025-12-312026-01-06 SNA SNAP ON INC120 shares-80.00%2025-12-312026-01-06 CAH CARDINAL HEALTH INC200 shares-88.24%2025-12-312026-01-06 COOPER COS INC COOPER COS INC500 sharesnew addition2025-12-312026-01-06 TROW PRICE T ROWE GROUP INC400 sharesnew addition2025-12-312026-01-06 TDY TELEDYNE TECHNOLOGIES INC80 sharesnew addition2025-12-312026-01-06 CENCORA INC CENCORA INC120 sharesnew addition2025-12-312026-01-06 CSX CSX CORP1.1K shares-89.72%2025-12-312026-01-06 BRO BROWN & BROWN INC500 sharesnew addition2025-12-312026-01-06 J JACOBS SOLUTIONS INC300 shares-86.36%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC120 sharesnew addition2025-12-312026-01-06 TRMB TRIMBLE INC500 shares-87.80%2025-12-312026-01-06 VRSN VERISIGN INC160 sharesnew addition2025-12-312026-01-06 JBHT HUNT J B TRANS SVCS INC200 shares-81.82%2025-12-312026-01-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI160 shares-73.33%2025-12-312026-01-06 BDX BECTON DICKINSON & CO200 sharesnew addition2025-12-312026-01-06 STT STATE STR CORP300 sharesnew addition2025-12-312026-01-06 RMD RESMED INC160 sharesnew addition2025-12-312026-01-06 MCHP MICROCHIP TECHNOLOGY INC.600 sharesnew addition2025-12-312026-01-06 MAS MASCO CORP600 shares-87.50%2025-12-312026-01-06 ZTS ZOETIS INC300 sharesnew addition2025-12-312026-01-06 ABT ABBOTT LABS300 sharesnew addition2025-12-312026-01-06 HCA HCA HEALTHCARE INC80 shares-86.67%2025-12-312026-01-06 GILD GILEAD SCIENCES INC300 sharesnew addition2025-12-312026-01-06 OKE ONEOK INC NEW500 shares-68.75%2025-12-312026-01-06 ROP ROPER TECHNOLOGIES INC80 sharesnew addition2025-12-312026-01-06 SRE SEMPRA400 sharesnew addition2025-12-312026-01-06 CPRT COPART INC900 sharesnew addition2025-12-312026-01-06 LHX L3HARRIS TECHNOLOGIES INC120 sharesnew addition2025-12-312026-01-06 OTIS OTIS WORLDWIDE CORP400 sharesnew addition2025-12-312026-01-06 PTC PTC INC200 sharesnew addition2025-12-312026-01-06 FDS FACTSET RESH SYS INC120 sharesnew addition2025-12-312026-01-06 QCOM QUALCOMM INC200 sharesnew addition2025-12-312026-01-06 EW EDWARDS LIFESCIENCES CORP400 sharesnew addition2025-12-312026-01-06 PAYX PAYCHEX INC300 sharesnew addition2025-12-312026-01-06 PSTG PURE STORAGE INC500 shares-96.09%2025-12-312026-01-06 PCAR PACCAR INC300 shares-87.50%2025-12-312026-01-06 MCK MCKESSON CORP40 sharesnew addition2025-12-312026-01-06 UBER UBER TECHNOLOGIES INC400 shares-85.71%2025-12-312026-01-06 VLO VALERO ENERGY CORP200 shares-85.71%2025-12-312026-01-06 MPC MARATHON PETE CORP200 shares-83.33%2025-12-312026-01-06 URI UNITED RENTALS INC40 sharesnew addition2025-12-312026-01-06 BKR BAKER HUGHES COMPANY700 shares-96.82%2025-12-312026-01-06 ALLE ALLEGION PLC200 shares-87.50%2025-12-312026-01-06 CARR CARRIER GLOBAL CORPORATION600 sharesnew addition2025-12-312026-01-06 EOG EOG RES INC300 shares-78.57%2025-12-312026-01-06 PNR PENTAIR PLC300 shares-91.43%2025-12-312026-01-06 REGN REGENERON PHARMACEUTICALS40 sharesnew addition2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING IN120 sharesnew addition2025-12-312026-01-06 CSCO CISCO SYS INC400 sharesnew addition2025-12-312026-01-06 HEI.A HEICO CORP NEW120 sharesnew addition2025-12-312026-01-06 ROL ROLLINS INC500 sharesnew addition2025-12-312026-01-06 VLTO VERALTO CORP300 sharesnew addition2025-12-312026-01-06 FDX FEDEX CORP100 shares-85.71%2025-12-312026-01-06 MEDTRONIC PLC MEDTRONIC PLC300 sharesnew addition2025-12-312026-01-06 BSX BOSTON SCIENTIFIC CORP300 sharesnew addition2025-12-312026-01-06 COP CONOCOPHILLIPS300 sharesnew addition2025-12-312026-01-06 KMI KINDER MORGAN INC DEL1.0K sharesnew addition2025-12-312026-01-06 NTRS NORTHERN TR CORP200 sharesnew addition2025-12-312026-01-06 XYL XYLEM INC200 sharesnew addition2025-12-312026-01-06 A AGILENT TECHNOLOGIES INC200 sharesnew addition2025-12-312026-01-06 APH AMPHENOL CORP NEW200 sharesnew addition2025-12-312026-01-06 APP APPLOVIN CORP40 sharesnew addition2025-12-312026-01-06 VRSK VERISK ANALYTICS INC120 sharesnew addition2025-12-312026-01-06 VEEV VEEVA SYS INC120 sharesnew addition2025-12-312026-01-06 CRM SALESFORCE INC100 sharesnew addition2025-12-312026-01-06 BALL BALL CORP500 sharesnew addition2025-12-312026-01-06 ILMN ILLUMINA INC200 sharesnew addition2025-12-312026-01-06 AMGN AMGEN INC80 sharesnew addition2025-12-312026-01-06 HEI HEICO CORP NEW80 sharesnew addition2025-12-312026-01-06 PSX PHILLIPS 66200 sharesnew addition2025-12-312026-01-06 TRU TRANSUNION300 sharesnew addition2025-12-312026-01-06 EATON CORP PLC EATON CORP PLC80 sharesnew addition2025-12-312026-01-06 STERIS PLC STERIS PLC100 sharesnew addition2025-12-312026-01-06 CRH PLC CRH PLC200 sharesnew addition2025-12-312026-01-06 OXY OCCIDENTAL PETE CORP600 shares-72.73%2025-12-312026-01-06 XOM EXXON MOBIL CORP200 sharesnew addition2025-12-312026-01-06 FTNT FORTINET INC300 sharesnew addition2025-12-312026-01-06 IR INGERSOLL RAND INC300 sharesnew addition2025-12-312026-01-06 ADSK AUTODESK INC80 sharesnew addition2025-12-312026-01-06 IP INTERNATIONAL PAPER CO600 sharesnew addition2025-12-312026-01-06 ABBV ABBVIE INC100 sharesnew addition2025-12-312026-01-06 NOC NORTHROP GRUMMAN CORP40 sharesnew addition2025-12-312026-01-06 PODD INSULET CORP80 sharesnew addition2025-12-312026-01-06 IQV IQVIA HLDGS INC100 shares-90.91%2025-12-312026-01-06 BR BROADRIDGE FINL SOLUTIONS IN100 sharesnew addition2025-12-312026-01-06 EXE EXPAND ENERGY CORPORATION200 sharesnew addition2025-12-312026-01-06 WST WEST PHARMACEUTICAL SVSC INC80 sharesnew addition2025-12-312026-01-06 WM WASTE MGMT INC DEL100 sharesnew addition2025-12-312026-01-06 NXPI NXP SEMICONDUCTORS N V100 sharesnew addition2025-12-312026-01-06 WDAY WORKDAY INC100 sharesnew addition2025-12-312026-01-06 EQT CORP EQT CORP400 sharesnew addition2025-12-312026-01-06 WAB WABTEC100 shares-95.45%2025-12-312026-01-06 PKG PACKAGING CORP AMER100 sharesnew addition2025-12-312026-01-06 CMI CUMMINS INC40 sharesnew addition2025-12-312026-01-06 KEYS KEYSIGHT TECHNOLOGIES INC100 sharesnew addition2025-12-312026-01-06 CTVA CORTEVA INC300 sharesnew addition2025-12-312026-01-06 NEM NEWMONT CORP200 sharesnew addition2025-12-312026-01-06 DOV DOVER CORP100 sharesnew addition2025-12-312026-01-06 LNG CHENIERE ENERGY INC100 sharesnew addition2025-12-312026-01-06 NVDA NVIDIA CORPORATION100 sharesnew addition2025-12-312026-01-06 TRGP TARGA RES CORP100 sharesnew addition2025-12-312026-01-06 PANW PALO ALTO NETWORKS INC100 sharesnew addition2025-12-312026-01-06 TYL TYLER TECHNOLOGIES INC40 sharesnew addition2025-12-312026-01-06 IEX IDEX CORP100 sharesnew addition2025-12-312026-01-06 HUBBELL INC HUBBELL INC40 sharesnew addition2025-12-312026-01-06 STLD STEEL DYNAMICS INC100 sharesnew addition2025-12-312026-01-06 PWR QUANTA SVCS INC40 sharesnew addition2025-12-312026-01-06 NUE NUCOR CORP100 sharesnew addition2025-12-312026-01-06 VRT VERTIV HOLDINGS CO100 sharesnew addition2025-12-312026-01-06 TT TRANE TECHNOLOGIES PLC40 sharesnew addition2025-12-312026-01-06 CVX CHEVRON CORP NEW100 sharesnew addition2025-12-312026-01-06 FANG DIAMONDBACK ENERGY INC100 sharesnew addition2025-12-312026-01-06 MTD METTLER TOLEDO INTERNATIONAL10 sharesnew addition2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available