Board Of The Pension Protection Fund has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $92.5 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flex Ltd. with a value of $2.37B, App Lovin Corp with a value of $1.96B, Northern Trust Corp with a value of $1.86B, Westinghouse Air Brake Technologies Corp with a value of $1.8B, and Cardinal Health Inc with a value of $1.7B.

Examining the 13F form we can see an increase of $4.86B in the current position value, from $87.6B to 92.5B.

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 $92.5 Billion
Financial Services: $28.3 Billion
Technology: $26 Billion
Communication Services: $12 Billion
Industrials: $11.8 Billion
Utilities: $4.49 Billion
Healthcare: $4.06 Billion
Consumer Cyclical: $796 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $92.5 Billion
  • Prior Value $87.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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