Board Of The Pension Protection Fund Portfolio Holdings by Sector

Board Of The Pension Protection Fund

$86.6 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology FFIV ORCL FTNT SNPS PANW GDDY MSFT PLTR 10 stocks	$8.81 Million 10.39% of portfolio	10	-	10	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV LDOS JKHY IT CTSH BR 7 stocks	$4.33 Million 5.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON HWM HEI RTX GD 5 stocks	$3.95 Million 4.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology APP TYL CDNS NOW 4 stocks	$3.64 Million 4.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.04 Million 3.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials WAB CSX UNP 3 stocks	$2.42 Million 2.85% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW AME 3 stocks	$2.27 Million 2.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI ZBRA CSCO 3 stocks	$2.16 Million 2.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG DRI 2 stocks	$2.1 Million 2.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CHD PG 3 stocks	$2.06 Million 2.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$1.96 Million 2.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS MCO SPGI 4 stocks	$1.83 Million 2.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NXPI NVDA MPWR 4 stocks	$1.76 Million 2.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.65 Million 1.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.64 Million 1.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX PODD SYK 3 stocks	$1.58 Million 1.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO KDP PEP 4 stocks	$1.57 Million 1.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.5 Million 1.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW BRO 3 stocks	$1.47 Million 1.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1.32 Million 1.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$1.23 Million 1.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.21 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE ED 2 stocks	$1.2 Million 1.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$1.17 Million 1.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.16 Million 1.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.16 Million 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.11 Million 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$1.11 Million 1.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP 2 stocks	$1.09 Million 1.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB GIS 2 stocks	$1.08 Million 1.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ 3 stocks	$1.04 Million 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.03 Million 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1.01 Million 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$988,592 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$973,350 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$931,770 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$920,019 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$901,512 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$862,027 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$858,992 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$827,727 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$812,570 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$808,488 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA UHS 2 stocks	$804,563 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$751,400 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$726,392 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$704,960 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$642,264 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$633,996 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$632,492 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$599,760 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM NVR 2 stocks	$593,847 0.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$580,416 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$504,096 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$451,010 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BAP 1 stocks	$421,636 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$408,996 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$393,840 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI 1 stocks	$340,088 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$284,326 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$231,942 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$228,102 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$90,516 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$89,132 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$69,207 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$33,300 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$22,513 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Board Of The Pension Protection Fund Portfolio Holdings by Sector

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