Board Of The Pension Protection Fund Portfolio Holdings

Board Of The Pension Protection Fund

  • $87.6 Billion
  • Q1 2025

Board Of The Pension Protection Fund has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $87.6 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Republic Services, Inc. with a value of $1.31B, Cboe Global Markets, Inc. with a value of $1.27B, Amerisourcebergen Corp with a value of $1.22B, Spotify Technology S.A. with a value of $1.21B, and Williams Companies, Inc. with a value of $1.14B.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $86.6B to 87.6B.

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 $87.6 Billion
Technology: $20.7 Billion
Industrials: $13.6 Billion
Financial Services: $12.2 Billion
Consumer Defensive: $10.5 Billion
Healthcare: $9.26 Billion
Consumer Cyclical: $6.39 Billion
Communication Services: $4.42 Billion
Real Estate: $3.45 Billion
Other: $4.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$1.31 Billion 1.49% of portfolio
5,400
Q1 2025 Added 31.71%
$23.5B
$1.27 Billion 1.45% of portfolio
5,600
Q1 2025 Added 19.15%
$38.4B
$1.22 Billion 1.4% of portfolio
4,400
Q4 2024 New
$119B
$1.21 Billion 1.38% of portfolio
2,200
Q1 2025 New
$71.4B
$1.14 Billion 1.3% of portfolio
19,100
Q1 2025 Added 43.61%
$112B
$1.1 Billion 1.25% of portfolio
4,500
Q1 2025 Added 28.57%
$185B
$1.09 Billion 1.24% of portfolio
8,200
Q1 2025 Added 115.79%
$147B
$1.08 Billion 1.23% of portfolio
10,700
Q1 2025 Reduced 6.14%
$24.1B
$1.08 Billion 1.23% of portfolio
9,800
Q1 2025 Added 60.66%
$34.2B
$1.06 Billion 1.21% of portfolio
9,400
Q1 2025 New
$36.2B
$1.05 Billion 1.2% of portfolio
14,000
Q1 2025 Added 66.67%
$34.8B
$1.03 Billion 1.18% of portfolio
4,600
Q1 2025 Added 15.0%
$12.6B
$1.02 Billion 1.17% of portfolio
5,600
Q1 2025 Added 51.35%
$37.5B
$1 Billion 1.14% of portfolio
21,900
Q1 2025 New
$51.8B
$988 Million 1.13% of portfolio
1,000
Q1 2025 Added 150.0%
$15.9B
$986 Million 1.13% of portfolio
24,600
Q1 2025 New
$27.5B
$980 Million 1.12% of portfolio
4,300
Q1 2025 Added 13.16%
$1.25T
$980 Million 1.12% of portfolio
1,700
Q4 2024 New
$39.2B
$981 Million 1.12% of portfolio
7,500
Q1 2025 New
$14.3B
$971 Million 1.11% of portfolio
31,200
Q1 2025 New
$22.5B
$958 Million 1.09% of portfolio
6,200
Q1 2025 New
$37.4B
$956 Million 1.09% of portfolio
12,600
Q1 2025 New
$19.2B
$930 Million 1.06% of portfolio
11,300
Q1 2025 New
$51.5B
$930 Million 1.06% of portfolio
5,600
Q1 2025 New
-
$907 Million 1.04% of portfolio
-
Q1 2025 Added 152.94%
$44.5B
$910 Million 1.04% of portfolio
6,400
Q1 2025 Reduced 9.86%
$385B
$903 Million 1.03% of portfolio
5,300
Q1 2025 Added 82.76%
$345B
$901 Million 1.03% of portfolio
4,300
Q1 2025 Added 72.0%
$233B
$886 Million 1.01% of portfolio
10,500
Q1 2025 Reduced 13.93%
$13.6B
$882 Million 1.01% of portfolio
3,300
Q1 2025 Reduced 5.71%
$565B
$876 Million 1.0% of portfolio
2,500
Q1 2025 Reduced 26.47%
$264B
$878 Million 1.0% of portfolio
10,000
Q1 2025 Reduced 25.37%
$16.1B
$856 Million 0.98% of portfolio
4,600
Q1 2025 Added 100.0%
$65B
$855 Million 0.98% of portfolio
10,200
Q1 2025 New
$31.2B
$846 Million 0.97% of portfolio
6,800
Q1 2025 Added 580.0%
$188B
$843 Million 0.96% of portfolio
2,700
Q1 2025 New
$28.1B
$832 Million 0.95% of portfolio
15,400
Q1 2025 Reduced 26.67%
$46.4B
$830 Million 0.95% of portfolio
10,700
Q1 2025 Added 2.88%
$379B
$825 Million 0.94% of portfolio
5,900
Q1 2025 Reduced 7.81%
$45.8B
$820 Million 0.94% of portfolio
12,500
Q1 2025 Reduced 25.15%
$38.7B
$822 Million 0.94% of portfolio
4,100
Q1 2025 Added 95.24%
$38.9B
$826 Million 0.94% of portfolio
4,800
Q1 2025 Added 60.0%
$33.7B
$819 Million 0.93% of portfolio
13,700
Q1 2025 Added 158.49%
$29.5B
$806 Million 0.92% of portfolio
5,800
Q1 2025 New
$24.6B
$810 Million 0.92% of portfolio
3,900
Q1 2025 Reduced 20.41%
$64.3B
$795 Million 0.91% of portfolio
16,900
Q1 2025 New
$19.5B
$794 Million 0.91% of portfolio
2,400
Q1 2025 New
$33.3B
$798 Million 0.91% of portfolio
1,900
Q1 2025 Added 58.33%
$141B
$782 Million 0.89% of portfolio
2,100
Q1 2025 Added 425.0%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $87.6 Billion
  • Prior Value $86.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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