Board Of The Pension Protection Fund Portfolio Holdings

Board Of The Pension Protection Fund

  • $102 Billion
  • Q3 2025

Board Of The Pension Protection Fund has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hewlett Packard Enterprise CO with a value of $1.93B, Flex Ltd. with a value of $1.85B, Leidos Holdings, Inc. with a value of $1.83B, United Airlines Holdings, Inc. with a value of $1.66B, and Textron Inc with a value of $1.6B.

Examining the 13F form we can see an increase of $9.64B in the current position value, from $92.5B to 102B.

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 $102 Billion
Financial Services: $28 Billion
Technology: $20.1 Billion
Communication Services: $17.6 Billion
Industrials: $10.1 Billion
Healthcare: $7.04 Billion
Energy: $5.44 Billion
Consumer Cyclical: $3.58 Billion
Utilities: $3.38 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.4B
$1.93 Billion 1.89% of portfolio
78,600
Q3 2025 Added 30.78%
$29B
$1.85 Billion 1.81% of portfolio
31,900
Q3 2025 Reduced 32.84%
$26.1B
$1.83 Billion 1.79% of portfolio
9,700
Q3 2025 Added 11.49%
$30.5B
$1.66 Billion 1.63% of portfolio
17,200
Q3 2025 Added 43.33%
$16.8B
$1.6 Billion 1.56% of portfolio
18,900
Q3 2025 Added 182.09%
$87.2B
$1.54 Billion 1.5% of portfolio
14,100
Q3 2025 Reduced 18.5%
$17.1B
$1.52 Billion 1.48% of portfolio
35,000
Q3 2025 Added 13.27%
$20B
$1.49 Billion 1.46% of portfolio
23,600
Q3 2025 Reduced 8.17%
$25.1B
$1.49 Billion 1.46% of portfolio
28,000
Q3 2025 Reduced 13.58%
$23.8B
$1.5 Billion 1.46% of portfolio
14,900
Q3 2025 Reduced 4.49%
$39.3B
$1.48 Billion 1.45% of portfolio
11,100
Q3 2025 Added 6.73%
$12.6B
$1.47 Billion 1.44% of portfolio
25,700
Q3 2025 Reduced 7.89%
$14.3B
$1.45 Billion 1.42% of portfolio
51,100
Q3 2025 Reduced 4.84%
$24.6B
$1.44 Billion 1.41% of portfolio
9,100
Q3 2025 Reduced 6.19%
$34B
$1.43 Billion 1.4% of portfolio
8,300
Q3 2025 Added 12.16%
$15.3B
$1.43 Billion 1.4% of portfolio
17,500
Q3 2025 Added 35.66%
$176B
$1.42 Billion 1.39% of portfolio
50,300
Q3 2025 Added 81.59%
$21.2B
$1.4 Billion 1.37% of portfolio
17,000
Q3 2025 Added 153.73%
$14.4B
$1.39 Billion 1.36% of portfolio
19,300
Q3 2025 Added 9.04%
$28.8B
$1.38 Billion 1.35% of portfolio
30,900
Q3 2025 Reduced 5.5%
$10.1B
$1.38 Billion 1.35% of portfolio
44,800
Q3 2025 Reduced 13.85%
$164B
$1.34 Billion 1.32% of portfolio
30,600
Q3 2025 Added 0.99%
$22.1B
$1.33 Billion 1.3% of portfolio
76,900
Q3 2025 Reduced 16.23%
$5.79B
$1.33 Billion 1.3% of portfolio
38,400
Q3 2025 Reduced 15.42%
$37.4B
$1.27 Billion 1.25% of portfolio
19,000
Q3 2025 Added 39.71%
$19.6B
$1.27 Billion 1.24% of portfolio
12,700
Q3 2025 Added 108.2%
$262B
$1.27 Billion 1.24% of portfolio
5,300
Q3 2025 Added 3.92%
$51.9B
$1.27 Billion 1.24% of portfolio
5,900
Q3 2025 Added 55.26%
$63.1B
$1.25 Billion 1.23% of portfolio
15,200
Q3 2025 Added 47.57%
$121B
$1.26 Billion 1.23% of portfolio
5,100
Q3 2025 Added 4.08%
$12.1B
$1.25 Billion 1.23% of portfolio
27,000
Q3 2025 Added 25.58%
Liberty Media Corp Del
-
$1.24 Billion 1.21% of portfolio
-
Q3 2025 Reduced 19.75%
$18.2B
$1.21 Billion 1.19% of portfolio
23,900
Q3 2025 Reduced 15.55%
$36.6B
$1.14 Billion 1.12% of portfolio
20,100
Q3 2025 New
$33.2B
$1.11 Billion 1.09% of portfolio
15,600
Q3 2025 Added 39.29%
$28.4B
$1.08 Billion 1.06% of portfolio
39,800
Q3 2025 Added 268.52%
$48.7B
$1.07 Billion 1.05% of portfolio
22,000
Q3 2025 New
$29B
$1.07 Billion 1.05% of portfolio
12,800
Q3 2025 New
$49.4B
$1.04 Billion 1.02% of portfolio
53,200
Q3 2025 New
$19.8B
$1 Billion 0.98% of portfolio
28,100
Q3 2025 New
$24.5B
$986 Million 0.97% of portfolio
40,100
Q3 2025 New
-
$984 Million 0.96% of portfolio
-
Q3 2025 New
$33.5B
$983 Million 0.96% of portfolio
4,600
Q3 2025 New
$19B
$965 Million 0.95% of portfolio
12,600
Q3 2025 Added 106.56%
$14.4B
$961 Million 0.94% of portfolio
4,700
Q3 2025 New
$17.4B
$946 Million 0.93% of portfolio
7,800
Q3 2025 New
$31.6B
$953 Million 0.93% of portfolio
63,200
Q3 2025 New
Aptiv PLC
-
$923 Million 0.9% of portfolio
-
Q3 2025 New
$21.2B
$907 Million 0.89% of portfolio
16,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $102 Billion
  • Prior Value $92.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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