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
$191B
$274 Million 0.27% of portfolio
2,800
Q3 2025 New
$49.7B
$267 Million 0.26% of portfolio
1,700
Q3 2025 Reduced 83.17%
$27.7B
$262 Million 0.26% of portfolio
1,900
Q3 2025 New
$103B
$256 Million 0.25% of portfolio
3,400
Q3 2025 New
$12.7B
$254 Million 0.25% of portfolio
3,300
Q3 2025 New
$20.6B
$254 Million 0.25% of portfolio
3,000
Q3 2025 New
$132B
$256 Million 0.25% of portfolio
600
Q3 2025 New
$50.9B
$242 Million 0.24% of portfolio
7,500
Q3 2025 New
$97.2B
$231 Million 0.23% of portfolio
1,200
Q3 2025 New
$65.4B
$238 Million 0.23% of portfolio
1,400
Q3 2025 New
$18.5B
$236 Million 0.23% of portfolio
3,500
Q3 2025 New
$34.4B
$236 Million 0.23% of portfolio
2,400
Q3 2025 New
$22B
$227 Million 0.22% of portfolio
4,600
Q3 2025 New
$15.4B
$226 Million 0.22% of portfolio
700
Q3 2025 Reduced 86.79%
$21.3B
$213 Million 0.21% of portfolio
2,400
Q3 2025 Reduced 85.96%
$16.1B
$219 Million 0.21% of portfolio
6,200
Q3 2025 Reduced 52.31%
$40.2B
$209 Million 0.2% of portfolio
1,100
Q3 2025 New
$21.2B
$207 Million 0.2% of portfolio
1,300
Q3 2025 New
$74.6B
$202 Million 0.2% of portfolio
700
Q3 2025 New
$138B
$209 Million 0.2% of portfolio
8,200
Q3 2025 New
$18B
$208 Million 0.2% of portfolio
600
Q3 2025 New
$21.5B
$196 Million 0.19% of portfolio
1,400
Q3 2025 New
$20.9B
$197 Million 0.19% of portfolio
2,000
Q3 2025 New
$76.1B
$194 Million 0.19% of portfolio
600
Q3 2025 New
$218B
$193 Million 0.19% of portfolio
2,300
Q3 2025 New
$10.1B
$186 Million 0.18% of portfolio
2,500
Q3 2025 New
$27.4B
$179 Million 0.18% of portfolio
100
Q3 2025 New
$7.45B
$171 Million 0.17% of portfolio
13,700
Q3 2025 New
$13.5B
$178 Million 0.17% of portfolio
600
Q3 2025 New
$66B
$165 Million 0.16% of portfolio
700
Q3 2025 New
$19.8B
$164 Million 0.16% of portfolio
1,200
Q3 2025 Reduced 76.0%
$9.65B
$157 Million 0.15% of portfolio
2,900
Q3 2025 Reduced 64.2%
$8.82B
$153 Million 0.15% of portfolio
800
Q3 2025 New
$62B
$157 Million 0.15% of portfolio
1,400
Q3 2025 New
$17.3B
$148 Million 0.14% of portfolio
1,100
Q3 2025 New
$18.1B
$142 Million 0.14% of portfolio
2,900
Q3 2025 New
$19.5B
$140 Million 0.14% of portfolio
3,900
Q3 2025 New
$9.66B
$137 Million 0.13% of portfolio
6,000
Q3 2025 Added 87.5%
$29.8B
$117 Million 0.11% of portfolio
1,600
Q3 2025 New
$17.9B
$98.9 Million 0.1% of portfolio
3,100
Q2 2025 New
$38.4B
$104 Million 0.1% of portfolio
2,200
Q3 2025 New
$1.96B
$47.9 Million 0.05% of portfolio
18,700
Q3 2025 New
$2.93B
$35.2 Million 0.03% of portfolio
600
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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