13F HOLDINGS REPORT
Board of the Pension Protection Fund
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002041021-25-000003
Total Value
$87.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | 760759100 | 5,400 | $1.3M | 1.49% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 5,600 | $1.3M | 1.45% |
| 3 | CENCORA INC | COR | 4,400 | $1.2M | 1.40% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 2,200 | $1.2M | 1.38% |
| 5 | WILLIAMS COS INC | 969457100 | 19,100 | $1.1M | 1.30% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 4,500 | $1.1M | 1.25% |
| 7 | RTX CORPORATION | RTX | 8,200 | $1.1M | 1.24% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 10,700 | $1.1M | 1.23% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 9,800 | $1.1M | 1.23% |
| 10 | CLOUDFLARE INC | NET | 9,400 | $1.1M | 1.21% |
| 11 | SYSCO CORP | SYY | 14,000 | $1.1M | 1.20% |
| 12 | RESMED INC | RSMDF | 4,600 | $1.0M | 1.18% |
| 13 | HENRY JACK & ASSOC INC | 426281101 | 5,600 | $1.0M | 1.17% |
| 14 | CORNING INC | GLW | 21,900 | $1.0M | 1.14% |
| 15 | GRAINGER W W INC | 384802104 | 1,000 | $987,830 | 1.13% |
| 16 | NISOURCE INC | NI | 24,600 | $986,214 | 1.13% |
| 17 | CBRE GROUP INC | CBRE | 7,500 | $980,850 | 1.12% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,300 | $980,056 | 1.12% |
| 19 | META PLATFORMS INC | META | 1,700 | $979,812 | 1.12% |
| 20 | DAVITA INC | DVA | 6,400 | $979,008 | 1.12% |
| 21 | ROYALTY PHARMA PLC | RPRX | 31,200 | $971,256 | 1.11% |
| 22 | ATMOS ENERGY CORP | ATO | 6,200 | $958,396 | 1.09% |
| 23 | NASDAQ INC | NDAQ | 12,600 | $955,836 | 1.09% |
| 24 | MCCORMICK & CO INC | MKC-V | 11,300 | $930,103 | 1.06% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 5,600 | $930,048 | 1.06% |
| 26 | KIMBERLY-CLARK CORP | KMB | 6,400 | $910,208 | 1.04% |
| 27 | HEICO CORP NEW | HEI-A | 4,300 | $907,171 | 1.04% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,300 | $903,226 | 1.03% |
| 29 | ABBVIE INC | ABBV | 4,300 | $900,936 | 1.03% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 10,500 | $886,200 | 1.01% |
| 31 | HEICO CORP NEW | HEI-A | 3,300 | $881,727 | 1.01% |
| 32 | WALMART INC | WMT | 10,000 | $877,900 | 1.00% |
| 33 | VISA INC | V | 2,500 | $876,150 | 1.00% |
| 34 | CREDICORP LTD | BAP | 4,600 | $856,336 | 0.98% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 10,200 | $855,474 | 0.98% |
| 36 | BROWN & BROWN INC | BRO | 6,800 | $845,920 | 0.97% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,700 | $842,508 | 0.96% |
| 38 | ROLLINS INC | ROL | 15,400 | $832,062 | 0.95% |
| 39 | FASTENAL CO | FAST | 10,700 | $829,785 | 0.95% |
| 40 | AMETEK INC | AME | 4,800 | $826,272 | 0.94% |
| 41 | ORACLE CORP | ORCL-PD | 5,900 | $824,879 | 0.94% |
| 42 | TARGA RES CORP | TRGP | 4,100 | $821,927 | 0.94% |
| 43 | AMPHENOL CORP NEW | 032095101 | 12,500 | $819,875 | 0.94% |
| 44 | GENERAL MLS INC | 370334104 | 13,700 | $819,123 | 0.93% |
| 45 | DARDEN RESTAURANTS INC | DRI | 3,900 | $810,264 | 0.92% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 5,800 | $805,678 | 0.92% |
| 47 | GARTNER INC | IT | 1,900 | $797,506 | 0.91% |
| 48 | GENERAL MTRS CO | 37045V100 | 16,900 | $794,807 | 0.91% |
| 49 | HUBBELL INC | HUBB | 2,400 | $794,184 | 0.91% |
| 50 | STRYKER CORPORATION | SYK | 2,100 | $781,725 | 0.89% |
| 51 | DOCUSIGN INC | DOCU | 9,500 | $773,300 | 0.88% |
| 52 | FACTSET RESH SYS INC | 303075105 | 1,700 | $772,888 | 0.88% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 9,400 | $765,818 | 0.87% |
| 54 | CISCO SYS INC | CSCO | 12,400 | $765,204 | 0.87% |
| 55 | S&P GLOBAL INC | SPGI | 1,500 | $762,150 | 0.87% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $756,624 | 0.86% |
| 57 | BROADCOM INC | AVGO | 4,500 | $753,435 | 0.86% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,100 | $751,626 | 0.86% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,600 | $739,584 | 0.84% |
| 60 | GODADDY INC | GDDY | 4,100 | $738,574 | 0.84% |
| 61 | SYNCHRONY FINANCIAL | SYF-PB | 13,900 | $735,866 | 0.84% |
| 62 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,000 | $733,700 | 0.84% |
| 63 | ZOETIS INC | ZTS | 4,400 | $724,460 | 0.83% |
| 64 | SERVICENOW INC | NOW | 900 | $716,526 | 0.82% |
| 65 | MICROSOFT CORP | MSFT | 1,900 | $713,241 | 0.81% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 1,200 | $697,668 | 0.80% |
| 67 | BERKLEY W R CORP | WRB-PH | 9,800 | $697,368 | 0.80% |
| 68 | NETFLIX INC | NFLX | 700 | $652,771 | 0.74% |
| 69 | EQUINIX INC | EQIX | 800 | $652,280 | 0.74% |
| 70 | TJX COS INC NEW | 872540109 | 5,300 | $645,540 | 0.74% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 2,600 | $644,826 | 0.74% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,300 | $643,851 | 0.73% |
| 73 | AXON ENTERPRISE INC | AXON | 1,200 | $631,140 | 0.72% |
| 74 | HUBSPOT INC | HUBS | 1,100 | $628,419 | 0.72% |
| 75 | ROSS STORES INC | ROST | 4,700 | $600,613 | 0.69% |
| 76 | APPLE INC | AAPL | 2,700 | $599,751 | 0.68% |
| 77 | THE CAMPBELLS COMPANY | CPB | 14,900 | $594,808 | 0.68% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 8,600 | $593,830 | 0.68% |
| 79 | CLOROX CO DEL | CLX | 4,000 | $589,000 | 0.67% |
| 80 | HERSHEY CO | HSY | 3,400 | $581,502 | 0.66% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $580,507 | 0.66% |
| 82 | CARNIVAL CORP | CUKPF | 29,300 | $572,229 | 0.65% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 1,300 | $569,153 | 0.65% |
| 84 | PARKER-HANNIFIN CORP | PH | 900 | $547,065 | 0.62% |
| 85 | EATON CORP PLC | ETN | 2,000 | $543,660 | 0.62% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,600 | $539,072 | 0.62% |
| 87 | PACKAGING CORP AMER | 695156109 | 2,700 | $534,654 | 0.61% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 2,100 | $534,093 | 0.61% |
| 89 | PENTAIR PLC | PNR | 6,100 | $533,628 | 0.61% |
| 90 | ALPHABET INC | GOOG | 3,400 | $531,182 | 0.61% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,100 | $528,984 | 0.60% |
| 92 | NVIDIA CORPORATION | NVDA | 4,800 | $520,224 | 0.59% |
| 93 | MOODYS CORP | MCO | 1,100 | $512,259 | 0.58% |
| 94 | DECKERS OUTDOOR CORP | DECK | 4,400 | $491,964 | 0.56% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,800 | $484,290 | 0.55% |
| 96 | FOX CORP | FOX | 8,500 | $481,100 | 0.55% |
| 97 | F5 INC | FFIV | 1,800 | $479,286 | 0.55% |
| 98 | DOORDASH INC | DASH | 2,600 | $475,202 | 0.54% |
| 99 | PAYCHEX INC | PAYX | 3,000 | $462,840 | 0.53% |
| 100 | INSULET CORP | PODD | 1,700 | $446,437 | 0.51% |
| 101 | ARISTA NETWORKS INC | ANET | 5,500 | $426,140 | 0.49% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $423,000 | 0.48% |
| 103 | LEIDOS HOLDINGS INC | LDOS | 2,900 | $391,326 | 0.45% |
| 104 | COCA COLA CO | KO | 5,300 | $379,586 | 0.43% |
| 105 | AON PLC | AON | 900 | $359,181 | 0.41% |
| 106 | GARMIN LTD | GRMN | 1,600 | $347,408 | 0.40% |
| 107 | DATADOG INC | DDOG | 3,500 | $347,235 | 0.40% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 5,900 | $345,268 | 0.39% |
| 109 | ATLASSIAN CORPORATION | TEAM | 1,600 | $339,536 | 0.39% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,600 | $338,800 | 0.39% |
| 111 | NETAPP INC | NTAP | 3,700 | $325,008 | 0.37% |
| 112 | COLGATE PALMOLIVE CO | CL | 3,400 | $318,580 | 0.36% |
| 113 | HOWMET AEROSPACE INC | HWM | 2,400 | $311,352 | 0.36% |
| 114 | QUANTA SVCS INC | 74762E102 | 1,200 | $305,016 | 0.35% |
| 115 | CORPAY INC | CPAY | 800 | $278,976 | 0.32% |
| 116 | VERISK ANALYTICS INC | VRSK | 900 | $267,858 | 0.31% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 3,800 | $233,966 | 0.27% |
| 118 | ECOLAB INC | ECL | 900 | $228,168 | 0.26% |
| 119 | ULTA BEAUTY INC | ULTA | 600 | $219,924 | 0.25% |
| 120 | CUMMINS INC | CMI | 700 | $219,408 | 0.25% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,800 | $214,200 | 0.24% |
| 122 | FORTINET INC | FTNT | 2,200 | $211,772 | 0.24% |
| 123 | PEPSICO INC | PEP | 1,400 | $209,916 | 0.24% |
| 124 | FISERV INC | FISV | 900 | $198,747 | 0.23% |
| 125 | WABTEC | 929740108 | 1,000 | $181,350 | 0.21% |
| 126 | VERTIV HOLDINGS CO | VRT | 2,400 | $173,280 | 0.20% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 800 | $161,304 | 0.18% |
| 128 | CME GROUP INC | CME | 600 | $159,174 | 0.18% |
| 129 | ONEOK INC NEW | OKE | 1,600 | $158,752 | 0.18% |
| 130 | WELLTOWER INC | WELL | 1,000 | $153,210 | 0.17% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | $150,630 | 0.17% |
| 132 | STATE STR CORP | STT-PG | 1,300 | $116,389 | 0.13% |
| 133 | KROGER CO | KR | 1,700 | $115,073 | 0.13% |
| 134 | AUTODESK INC | ADSK | 400 | $104,720 | 0.12% |
| 135 | THE TRADE DESK INC | 88339J105 | 1,900 | $103,968 | 0.12% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 200 | $99,542 | 0.11% |
| 137 | ALPHABET INC | GOOG | 600 | $92,784 | 0.11% |
| 138 | CINTAS CORP | CTAS | 300 | $61,659 | 0.07% |
| 139 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $56,512 | 0.06% |
| 140 | ABBOTT LABS | ABLZF | 400 | $53,060 | 0.06% |
| 141 | APPLOVIN CORP | APP | 100 | $26,497 | 0.03% |