13F HOLDINGS REPORT
Board of the Pension Protection Fund
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002041021-25-000001
Total Value
$86.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 6,600 | $2.1M | 2.47% |
| 2 | AXON ENTERPRISE INC | AXON | 2,200 | $1.3M | 1.51% |
| 3 | WALMART INC | WMT | 13,400 | $1.2M | 1.40% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,600 | $1.2M | 1.36% |
| 5 | AMPHENOL CORP NEW | 032095101 | 16,700 | $1.2M | 1.34% |
| 6 | WABTEC | 929740108 | 6,100 | $1.2M | 1.34% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $1.2M | 1.33% |
| 8 | HOWMET AEROSPACE INC | HWM | 10,400 | $1.1M | 1.31% |
| 9 | KROGER CO | KR | 18,200 | $1.1M | 1.28% |
| 10 | EATON CORP PLC | ETN | 3,300 | $1.1M | 1.26% |
| 11 | F5 INC | FFIV | 4,300 | $1.1M | 1.25% |
| 12 | VISA INC | V | 3,400 | $1.1M | 1.24% |
| 13 | AMERICAN EXPRESS CO | AXP | 3,600 | $1.1M | 1.23% |
| 14 | ORACLE CORP | ORCL-PD | 6,400 | $1.1M | 1.23% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 3,600 | $1.1M | 1.22% |
| 16 | FORTINET INC | FTNT | 11,100 | $1.0M | 1.21% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $1.0M | 1.21% |
| 18 | GARMIN LTD | GRMN | 5,000 | $1.0M | 1.19% |
| 19 | SYNOPSYS INC | SNPS | 2,100 | $1.0M | 1.18% |
| 20 | PALO ALTO NETWORKS INC | PANW | 5,600 | $1.0M | 1.18% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 11,400 | $1.0M | 1.18% |
| 22 | AFLAC INC | AFL | 9,800 | $1.0M | 1.17% |
| 23 | META PLATFORMS INC | META | 1,700 | $995,367 | 1.15% |
| 24 | CENCORA INC | COR | 4,400 | $988,592 | 1.14% |
| 25 | ROLLINS INC | ROL | 21,000 | $973,350 | 1.12% |
| 26 | GODADDY INC | GDDY | 4,900 | $967,113 | 1.12% |
| 27 | FIRSTENERGY CORP | FE | 24,200 | $962,676 | 1.11% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,300 | $945,269 | 1.09% |
| 29 | FISERV INC | FISV | 4,600 | $944,932 | 1.09% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 17,800 | $935,568 | 1.08% |
| 31 | CINTAS CORP | CTAS | 5,100 | $931,770 | 1.08% |
| 32 | KIMBERLY-CLARK CORP | KMB | 7,100 | $930,384 | 1.07% |
| 33 | MICROSOFT CORP | MSFT | 2,200 | $927,300 | 1.07% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 12,200 | $922,686 | 1.07% |
| 35 | WELLTOWER INC | WELL | 7,300 | $920,019 | 1.06% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 4,700 | $918,380 | 1.06% |
| 37 | DARDEN RESTAURANTS INC | DRI | 4,900 | $914,781 | 1.06% |
| 38 | RESMED INC | RSMDF | 4,000 | $914,760 | 1.06% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 6,300 | $907,578 | 1.05% |
| 40 | APPLE INC | AAPL | 3,600 | $901,512 | 1.04% |
| 41 | MASTERCARD INCORPORATED | MA | 1,700 | $895,169 | 1.03% |
| 42 | CSX CORP | CSX | 27,700 | $893,879 | 1.03% |
| 43 | MONDELEZ INTL INC | 609207105 | 14,900 | $889,977 | 1.03% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 4,700 | $862,027 | 1.00% |
| 45 | NETAPP INC | NTAP | 7,400 | $858,992 | 0.99% |
| 46 | PROGRESSIVE CORP | 743315103 | 3,500 | $838,635 | 0.97% |
| 47 | HEICO CORP NEW | HEI-A | 3,500 | $832,090 | 0.96% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 3,700 | $827,727 | 0.96% |
| 49 | REPUBLIC SVCS INC | 760759100 | 4,100 | $824,838 | 0.95% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 2,200 | $812,570 | 0.94% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 2,700 | $808,488 | 0.93% |
| 52 | BROADCOM INC | AVGO | 3,300 | $765,072 | 0.88% |
| 53 | HERSHEY CO | HSY | 4,500 | $762,075 | 0.88% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $758,790 | 0.88% |
| 55 | CONSTELLATION BRANDS INC | STZ | 3,400 | $751,400 | 0.87% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 1,300 | $749,632 | 0.87% |
| 57 | FASTENAL CO | FAST | 10,400 | $747,864 | 0.86% |
| 58 | THE CAMPBELLS COMPANY | CPB | 17,800 | $745,464 | 0.86% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $743,435 | 0.86% |
| 60 | DAVITA INC | DVA | 4,900 | $732,795 | 0.85% |
| 61 | ECOLAB INC | ECL | 3,100 | $726,392 | 0.84% |
| 62 | WILLIAMS COS INC | 969457100 | 13,300 | $719,796 | 0.83% |
| 63 | TJX COS INC NEW | 872540109 | 5,900 | $712,779 | 0.82% |
| 64 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,800 | $709,460 | 0.82% |
| 65 | ARISTA NETWORKS INC | ANET | 6,400 | $707,392 | 0.82% |
| 66 | FIRST SOLAR INC | FSLR | 4,000 | $704,960 | 0.81% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,800 | $695,196 | 0.80% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 3,700 | $648,610 | 0.75% |
| 69 | ALPHABET INC | GOOG | 3,400 | $647,496 | 0.75% |
| 70 | SYSCO CORP | SYY | 8,400 | $642,264 | 0.74% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 6,100 | $638,731 | 0.74% |
| 72 | UNITED RENTALS INC | URI | 900 | $633,996 | 0.73% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 2,500 | $633,900 | 0.73% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,800 | $632,492 | 0.73% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,000 | $626,480 | 0.72% |
| 76 | ROSS STORES INC | ROST | 4,000 | $605,080 | 0.70% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,400 | $599,760 | 0.69% |
| 78 | GARTNER INC | IT | 1,200 | $581,364 | 0.67% |
| 79 | CATERPILLAR INC | CAT | 1,600 | $580,416 | 0.67% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 1,800 | $540,828 | 0.62% |
| 81 | AMETEK INC | AME | 3,000 | $540,780 | 0.62% |
| 82 | KLA CORP | KLAC | 800 | $504,096 | 0.58% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,900 | $486,185 | 0.56% |
| 84 | ELI LILLY & CO | LLY | 600 | $463,200 | 0.53% |
| 85 | TRACTOR SUPPLY CO | TSCO | 8,500 | $451,010 | 0.52% |
| 86 | PAYCHEX INC | PAYX | 3,200 | $448,704 | 0.52% |
| 87 | ABBVIE INC | ABBV | 2,500 | $444,250 | 0.51% |
| 88 | RTX CORPORATION | RTX | 3,800 | $439,736 | 0.51% |
| 89 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $436,485 | 0.50% |
| 90 | LAM RESEARCH CORP | LRCX | 6,000 | $433,380 | 0.50% |
| 91 | FACTSET RESH SYS INC | 303075105 | 900 | $432,252 | 0.50% |
| 92 | CREDICORP LTD | BAP | 2,300 | $421,636 | 0.49% |
| 93 | GRAINGER W W INC | 384802104 | 400 | $421,620 | 0.49% |
| 94 | INSULET CORP | PODD | 1,600 | $417,712 | 0.48% |
| 95 | VERTIV HOLDINGS CO | VRT | 3,600 | $408,996 | 0.47% |
| 96 | ELEVANCE HEALTH INC | ELV | 1,100 | $405,790 | 0.47% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,600 | $393,840 | 0.45% |
| 98 | CHUBB LIMITED | CB | 1,400 | $386,820 | 0.45% |
| 99 | MOODYS CORP | MCO | 800 | $378,696 | 0.44% |
| 100 | TARGA RES CORP | TRGP | 2,100 | $374,850 | 0.43% |
| 101 | UNION PAC CORP | UNP | 1,600 | $364,864 | 0.42% |
| 102 | PULTE GROUP INC | 745867101 | 3,200 | $348,480 | 0.40% |
| 103 | MERCADOLIBRE INC | MELI | 200 | $340,088 | 0.39% |
| 104 | GENERAL MLS INC | 370334104 | 5,300 | $337,981 | 0.39% |
| 105 | COCA COLA CO | KO | 5,400 | $336,204 | 0.39% |
| 106 | NVIDIA CORPORATION | NVDA | 2,400 | $322,296 | 0.37% |
| 107 | HEICO CORP NEW | HEI-A | 1,700 | $316,336 | 0.37% |
| 108 | CISCO SYS INC | CSCO | 5,300 | $313,760 | 0.36% |
| 109 | LINDE PLC | LIN | 700 | $293,069 | 0.34% |
| 110 | DECKERS OUTDOOR CORP | DECK | 1,400 | $284,326 | 0.33% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,400 | $282,506 | 0.33% |
| 112 | NVR INC | NVR | 30 | $245,367 | 0.28% |
| 113 | CONSOLIDATED EDISON INC | ED | 2,700 | $240,921 | 0.28% |
| 114 | GENERAL DYNAMICS CORP | GD | 900 | $237,141 | 0.27% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $236,680 | 0.27% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 5,800 | $231,942 | 0.27% |
| 117 | ZOETIS INC | ZTS | 1,400 | $228,102 | 0.26% |
| 118 | SERVICENOW INC | NOW | 200 | $212,024 | 0.24% |
| 119 | KEURIG DR PEPPER INC | KDP | 6,500 | $208,780 | 0.24% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,400 | $184,560 | 0.21% |
| 121 | STRYKER CORPORATION | SYK | 400 | $144,020 | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 900 | $130,158 | 0.15% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $113,045 | 0.13% |
| 124 | BROWN & BROWN INC | BRO | 1,000 | $102,020 | 0.12% |
| 125 | S&P GLOBAL INC | SPGI | 200 | $99,606 | 0.11% |
| 126 | PEPSICO INC | PEP | 600 | $91,236 | 0.11% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 600 | $90,516 | 0.10% |
| 128 | NETFLIX INC | NFLX | 100 | $89,132 | 0.10% |
| 129 | UNIVERSAL HLTH SVCS INC | 913903100 | 400 | $71,768 | 0.08% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $69,207 | 0.08% |
| 131 | CORPAY INC | CPAY | 200 | $67,684 | 0.08% |
| 132 | ADOBE INC | ADBE | 100 | $44,468 | 0.05% |
| 133 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 500 | $33,300 | 0.04% |
| 134 | PACKAGING CORP AMER | 695156109 | 100 | $22,513 | 0.03% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 200 | $16,808 | 0.02% |