Board Of The Pension Protection Fund Portfolio Holdings

Board Of The Pension Protection Fund

  • $86.6 Billion
  • Q4 2024

Board Of The Pension Protection Fund has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.6 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $2.14B, Axon Enterprise, Inc. with a value of $1.31B, Walmart Inc. with a value of $1.21B, Chipotle Mexican Grill Inc with a value of $1.18B, and Westinghouse Air Brake Technologies Corp with a value of $1.16B.

Examining the 13F form we can see an increase of $86.6B in the current position value.

Board Of The Pension Protection Fund is based out at Croydon, X0

Below you can find more details about Board Of The Pension Protection Fund portfolio as well as his latest detailed transactions.

Portfolio value $86.6 Billion
Technology: $25.9 Billion
Industrials: $17 Billion
Consumer Defensive: $10.1 Billion
Financial Services: $9.39 Billion
Healthcare: $7.85 Billion
Consumer Cyclical: $6.15 Billion
Real Estate: $2.62 Billion
Utilities: $2.03 Billion
Other: $3.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$2.14 Billion 2.47% of portfolio
6,600
Q4 2024 New
$45.3B
$1.31 Billion 1.51% of portfolio
2,200
Q4 2024 New
$264B
$1.21 Billion 1.4% of portfolio
13,400
Q4 2024 New
$1.6B
$1.18 Billion 1.36% of portfolio
19,600
Q4 2024 New
$37.3B
$1.16 Billion 1.34% of portfolio
6,100
Q4 2024 New
$40.8B
$1.16 Billion 1.34% of portfolio
16,700
Q4 2024 New
$77.6B
$1.16 Billion 1.33% of portfolio
2,500
Q4 2024 New
$52.5B
$1.14 Billion 1.31% of portfolio
10,400
Q4 2024 New
$43.2B
$1.11 Billion 1.28% of portfolio
18,200
Q4 2024 New
$125B
$1.1 Billion 1.26% of portfolio
3,300
Q4 2024 New
$16.1B
$1.08 Billion 1.25% of portfolio
4,300
Q4 2024 New
$547B
$1.07 Billion 1.24% of portfolio
3,400
Q4 2024 New
$237B
$1.07 Billion 1.23% of portfolio
3,600
Q4 2024 New
$442B
$1.07 Billion 1.23% of portfolio
6,400
Q4 2024 New
$124B
$1.05 Billion 1.22% of portfolio
3,600
Q4 2024 New
$78.7B
$1.05 Billion 1.21% of portfolio
11,100
Q4 2024 New
$41.7B
$1.03 Billion 1.19% of portfolio
5,000
Q4 2024 New
$57.7B
$1.02 Billion 1.18% of portfolio
5,600
Q4 2024 New
$146B
$1.02 Billion 1.18% of portfolio
11,400
Q4 2024 New
$80.4B
$1.02 Billion 1.18% of portfolio
2,100
Q4 2024 New
$67.8B
$1.01 Billion 1.17% of portfolio
9,800
Q4 2024 New
$1.53T
$995 Million 1.15% of portfolio
1,700
Q4 2024 New
$38.4B
$989 Million 1.14% of portfolio
4,400
Q4 2024 New
$24.3B
$973 Million 1.12% of portfolio
21,000
Q4 2024 New
$33.5B
$967 Million 1.12% of portfolio
4,900
Q4 2024 New
$23B
$963 Million 1.11% of portfolio
24,200
Q4 2024 New
$79.5B
$945 Million 1.09% of portfolio
4,600
Q4 2024 New
$202B
$945 Million 1.09% of portfolio
4,300
Q4 2024 New
$25.6B
$936 Million 1.08% of portfolio
17,800
Q4 2024 New
$20.4B
$932 Million 1.08% of portfolio
5,100
Q4 2024 New
$3.33T
$927 Million 1.07% of portfolio
2,200
Q4 2024 New
$43.7B
$930 Million 1.07% of portfolio
7,100
Q4 2024 New
$158B
$923 Million 1.07% of portfolio
12,200
Q4 2024 New
$21.6B
$918 Million 1.06% of portfolio
4,700
Q4 2024 New
$36.8B
$915 Million 1.06% of portfolio
4,000
Q4 2024 New
$23.5B
$915 Million 1.06% of portfolio
4,900
Q4 2024 New
$63.6B
$920 Million 1.06% of portfolio
7,300
Q4 2024 New
$19.3B
$908 Million 1.05% of portfolio
6,300
Q4 2024 New
$3.83T
$902 Million 1.04% of portfolio
3,600
Q4 2024 New
$78B
$890 Million 1.03% of portfolio
14,900
Q4 2024 New
$522B
$895 Million 1.03% of portfolio
1,700
Q4 2024 New
$68.7B
$894 Million 1.03% of portfolio
27,700
Q4 2024 New
$87B
$862 Million 1.0% of portfolio
4,700
Q4 2024 New
$26B
$859 Million 0.99% of portfolio
7,400
Q4 2024 New
$143B
$839 Million 0.97% of portfolio
3,500
Q4 2024 New
$90.1B
$828 Million 0.96% of portfolio
3,700
Q4 2024 New
$12.8B
$832 Million 0.96% of portfolio
3,500
Q4 2024 New
$68.3B
$825 Million 0.95% of portfolio
4,100
Q4 2024 New
$84.8B
$813 Million 0.94% of portfolio
2,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $86.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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