Board Of The Pension Protection Fund Portfolio Holdings by Sector
Board Of The Pension Protection Fund
- $92.5 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Property & Casualty | Financial Services
CINF L TRV PGR CNA ALL MKL WRB 8 stocks |
$8.33 Million
9.54% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWS NWSA FOX FOXA 4 stocks |
$5.98 Million
6.85% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK FFIV VRSN GDDY FTNT 5 stocks |
$5.84 Million
6.69% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SSNC DOCU ZM ANSS 5 stocks |
$5.49 Million
6.28% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN CFG FITB PNC RF KEY MTB 7 stocks |
$5.43 Million
6.22% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BK STT AMP 4 stocks |
$5.22 Million
5.97% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR HPE 3 stocks |
$4.47 Million
5.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR LDOS CTSH JKHY IT 5 stocks |
$4.41 Million
5.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CHTR T 4 stocks |
$4.31 Million
4.93% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY 2 stocks |
$3.12 Million
3.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG 2 stocks |
$2.91 Million
3.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD 2 stocks |
$2.69 Million
3.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX 2 stocks |
$2.6 Million
2.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$2.37 Million
2.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$2.33 Million
2.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC CNP 2 stocks |
$2.16 Million
2.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1.7 Million
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF LPLA 2 stocks |
$1.47 Million
1.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF V 2 stocks |
$1.39 Million
1.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1.35 Million
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC WFC 3 stocks |
$1.35 Million
1.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL 2 stocks |
$1.22 Million
1.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$1.18 Million
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV 2 stocks |
$1.06 Million
1.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$928,026
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$920,221
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX BMRN 2 stocks |
$913,647
1.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$795,522
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$758,596
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS 1 stocks |
$740,140
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD BAX 2 stocks |
$716,096
0.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$678,480
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT RTX 2 stocks |
$669,361
0.77% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$417,948
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$371,240
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$359,260
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$304,480
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$264,168
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$93,450
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$33,985
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|