13F HOLDINGS REPORT
Board of the Pension Protection Fund
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002041021-25-000005
Total Value
$92.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 47,500 | $2.4M | 2.56% |
| 2 | APPLOVIN CORP | APP | 5,600 | $2.0M | 2.12% |
| 3 | NORTHERN TR CORP | NTRSO | 14,700 | $1.9M | 2.02% |
| 4 | WABTEC | 929740108 | 8,600 | $1.8M | 1.95% |
| 5 | CARDINAL HEALTH INC | CAH | 10,100 | $1.7M | 1.83% |
| 6 | CISCO SYS INC | CSCO | 24,000 | $1.7M | 1.80% |
| 7 | TRIMBLE INC | TRMB | 21,500 | $1.6M | 1.77% |
| 8 | EQUITABLE HLDGS INC | EQH-PC | 28,300 | $1.6M | 1.72% |
| 9 | GEN DIGITAL INC | GENVR | 53,700 | $1.6M | 1.71% |
| 10 | JACOBS SOLUTIONS INC | J | 12,000 | $1.6M | 1.71% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 17,300 | $1.6M | 1.70% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 39,400 | $1.6M | 1.70% |
| 13 | F5 INC | FFIV | 5,300 | $1.6M | 1.69% |
| 14 | VERISIGN INC | VRSN | 5,400 | $1.6M | 1.69% |
| 15 | NEWS CORP NEW | NWSLL | 45,400 | $1.6M | 1.68% |
| 16 | NEWS CORP NEW | NWSLL | 52,000 | $1.5M | 1.67% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 91,800 | $1.5M | 1.66% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 16,200 | $1.5M | 1.66% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 2,900 | $1.5M | 1.61% |
| 20 | CITIZENS FINL GROUP INC | CIA | 32,400 | $1.4M | 1.57% |
| 21 | CINCINNATI FINL CORP | 172062101 | 9,700 | $1.4M | 1.56% |
| 22 | FOX CORP | FOX | 27,900 | $1.4M | 1.56% |
| 23 | FOX CORP | FOX | 25,700 | $1.4M | 1.56% |
| 24 | LOEWS CORP | L | 15,600 | $1.4M | 1.55% |
| 25 | TRAVELERS COMPANIES INC | TRV | 5,300 | $1.4M | 1.53% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,100 | $1.4M | 1.53% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,700 | $1.4M | 1.50% |
| 28 | DOCUSIGN INC | DOCU | 17,700 | $1.4M | 1.49% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 8,700 | $1.4M | 1.48% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 14,100 | $1.4M | 1.46% |
| 31 | FIFTH THIRD BANCORP | FITBM | 32,700 | $1.3M | 1.45% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 11,700 | $1.3M | 1.45% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,400 | $1.3M | 1.43% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 30,300 | $1.3M | 1.42% |
| 35 | PROGRESSIVE CORP | 743315103 | 4,900 | $1.3M | 1.41% |
| 36 | NISOURCE INC | NI | 30,900 | $1.2M | 1.35% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,100 | $1.2M | 1.33% |
| 38 | EXELON CORP | EXC | 28,200 | $1.2M | 1.32% |
| 39 | T-MOBILE US INC | TMUSZ | 5,100 | $1.2M | 1.31% |
| 40 | STATE STR CORP | STT-PG | 11,200 | $1.2M | 1.29% |
| 41 | CUMMINS INC | CMI | 3,600 | $1.2M | 1.27% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 7,400 | $1.1M | 1.23% |
| 43 | HEICO CORP NEW | HEI-A | 4,200 | $1.1M | 1.17% |
| 44 | ATMOS ENERGY CORP | ATO | 7,000 | $1.1M | 1.17% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,600 | $1.1M | 1.15% |
| 46 | CITIGROUP INC | C-PR | 12,000 | $1.0M | 1.10% |
| 47 | CNA FINL CORP | 126117100 | 21,500 | $1.0M | 1.08% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,400 | $981,144 | 1.06% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 12,000 | $955,560 | 1.03% |
| 50 | CENTERPOINT ENERGY INC | CNP | 25,500 | $936,870 | 1.01% |
| 51 | OMNICOM GROUP INC | OMC | 12,900 | $928,026 | 1.00% |
| 52 | BROWN & BROWN INC | BRO | 8,300 | $920,221 | 0.99% |
| 53 | GODADDY INC | GDDY | 5,000 | $900,300 | 0.97% |
| 54 | LABCORP HOLDINGS INC | LH | 3,300 | $866,283 | 0.94% |
| 55 | METLIFE INC | MET-PF | 10,300 | $828,326 | 0.90% |
| 56 | CSX CORP | CSX | 24,600 | $802,698 | 0.87% |
| 57 | AT&T INC | T-PC | 27,700 | $801,638 | 0.87% |
| 58 | ROLLINS INC | ROL | 14,100 | $795,522 | 0.86% |
| 59 | ALLSTATE CORP | ALL-PJ | 3,800 | $764,978 | 0.83% |
| 60 | TWILIO INC | TWLO | 6,100 | $758,596 | 0.82% |
| 61 | SYNCHRONY FINANCIAL | SYF-PB | 11,200 | $747,488 | 0.81% |
| 62 | MASCO CORP | MAS | 11,500 | $740,140 | 0.80% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 3,000 | $686,460 | 0.74% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,200 | $678,480 | 0.73% |
| 65 | REPUBLIC SVCS INC | 760759100 | 2,700 | $665,847 | 0.72% |
| 66 | VISA INC | V | 1,800 | $639,090 | 0.69% |
| 67 | RESMED INC | RSMDF | 2,400 | $619,200 | 0.67% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 1,100 | $587,103 | 0.63% |
| 69 | TEXTRON INC | TXT | 6,700 | $537,943 | 0.58% |
| 70 | ZOOM COMMUNICATIONS INC | ZM | 6,700 | $522,466 | 0.56% |
| 71 | MARKEL GROUP INC | MKL | 260 | $519,314 | 0.56% |
| 72 | ROYALTY PHARMA PLC | RPRX | 13,000 | $468,390 | 0.51% |
| 73 | BERKLEY W R CORP | WRB-PH | 6,100 | $448,167 | 0.48% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,100 | $445,257 | 0.48% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 2,400 | $432,408 | 0.47% |
| 76 | ALLEGION PLC | ALLE | 2,900 | $417,948 | 0.45% |
| 77 | AFLAC INC | AFL | 3,700 | $390,202 | 0.42% |
| 78 | ABBVIE INC | ABBV | 2,000 | $371,240 | 0.40% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $359,260 | 0.39% |
| 80 | LPL FINL HLDGS INC | 50212V100 | 900 | $337,473 | 0.36% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $335,556 | 0.36% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,300 | $312,816 | 0.34% |
| 83 | 3M CO | MMM | 2,000 | $304,480 | 0.33% |
| 84 | BANK AMERICA CORP | 060505104 | 6,100 | $288,652 | 0.31% |
| 85 | KEYCORP | 493267108 | 15,900 | $276,978 | 0.30% |
| 86 | HP INC | HPQ | 10,800 | $264,168 | 0.29% |
| 87 | FORTINET INC | FTNT | 2,300 | $243,156 | 0.26% |
| 88 | ANSYS INC | 03662Q105 | 600 | $210,732 | 0.23% |
| 89 | M & T BK CORP | 55261F104 | 900 | $174,591 | 0.19% |
| 90 | GARTNER INC | IT | 400 | $161,688 | 0.17% |
| 91 | RTX CORPORATION | RTX | 900 | $131,418 | 0.14% |
| 92 | SOUTHWEST AIRLS CO | 844741108 | 3,100 | $100,564 | 0.11% |
| 93 | BAXTER INTL INC | 071813109 | 3,200 | $96,896 | 0.10% |
| 94 | VERISK ANALYTICS INC | VRSK | 300 | $93,450 | 0.10% |
| 95 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,800 | $52,696 | 0.06% |
| 96 | WELLS FARGO CO NEW | 949746101 | 500 | $40,060 | 0.04% |
| 97 | EVEREST GROUP LTD | EG | 100 | $33,985 | 0.04% |
| 98 | AMENTUM HOLDINGS INC | AMTM | 730 | $17,235 | 0.02% |
| 99 | ARISTA NETWORKS INC | ANET | 100 | $10,231 | 0.01% |