13F HOLDINGS REPORT
Board of the Pension Protection Fund
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002041021-25-000008
Total Value
$102.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 78,600 | $1.9M | 1.89% |
| 2 | FLEX LTD | FLEX | 31,900 | $1.8M | 1.81% |
| 3 | LEIDOS HOLDINGS INC | LDOS | 9,700 | $1.8M | 1.79% |
| 4 | UNITED AIRLS HLDGS INC | UNTCW | 17,200 | $1.7M | 1.63% |
| 5 | TEXTRON INC | TXT | 18,900 | $1.6M | 1.56% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 14,100 | $1.5M | 1.50% |
| 7 | NISOURCE INC | NI | 35,000 | $1.5M | 1.48% |
| 8 | LOEWS CORP | L | 14,900 | $1.5M | 1.46% |
| 9 | CITIZENS FINL GROUP INC | CIA | 28,000 | $1.5M | 1.46% |
| 10 | FOX CORP | FOX | 23,600 | $1.5M | 1.46% |
| 11 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,100 | $1.5M | 1.45% |
| 12 | FOX CORP | FOX | 25,700 | $1.5M | 1.44% |
| 13 | GEN DIGITAL INC | GENVR | 51,100 | $1.5M | 1.42% |
| 14 | CINCINNATI FINL CORP | 172062101 | 9,100 | $1.4M | 1.41% |
| 15 | RAYMOND JAMES FINL INC | 754730109 | 8,300 | $1.4M | 1.40% |
| 16 | OMNICOM GROUP INC | OMC | 17,500 | $1.4M | 1.40% |
| 17 | TRAVELERS COMPANIES INC | TRV | 5,100 | $1.4M | 1.39% |
| 18 | AT&T INC | T-PC | 50,300 | $1.4M | 1.39% |
| 19 | ZOOM COMMUNICATIONS INC | ZM | 17,000 | $1.4M | 1.37% |
| 20 | DOCUSIGN INC | DOCU | 19,300 | $1.4M | 1.36% |
| 21 | FIFTH THIRD BANCORP | FITBM | 30,900 | $1.4M | 1.35% |
| 22 | NEWS CORP NEW | NWSLL | 44,800 | $1.4M | 1.35% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 30,600 | $1.3M | 1.32% |
| 24 | HUNTINGTON BANCSHARES INC | HBANP | 76,900 | $1.3M | 1.30% |
| 25 | NEWS CORP NEW | NWSLL | 38,400 | $1.3M | 1.30% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,000 | $1.3M | 1.25% |
| 27 | TWILIO INC | TWLO | 12,700 | $1.3M | 1.24% |
| 28 | T-MOBILE US INC | TMUSZ | 5,300 | $1.3M | 1.24% |
| 29 | ALLSTATE CORP | ALL-PJ | 5,900 | $1.3M | 1.24% |
| 30 | PROGRESSIVE CORP | 743315103 | 5,100 | $1.3M | 1.23% |
| 31 | CNA FINL CORP | 126117100 | 27,000 | $1.3M | 1.23% |
| 32 | METLIFE INC | MET-PF | 15,200 | $1.3M | 1.23% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 13,000 | $1.2M | 1.21% |
| 34 | EQUITABLE HLDGS INC | EQH-PC | 23,900 | $1.2M | 1.19% |
| 35 | DELTA AIR LINES INC DEL | DAL | 20,100 | $1.1M | 1.12% |
| 36 | SYNCHRONY FINANCIAL | SYF-PB | 15,600 | $1.1M | 1.09% |
| 37 | HP INC | HPQ | 39,800 | $1.1M | 1.06% |
| 38 | PURE STORAGE INC | 74624M102 | 12,800 | $1.1M | 1.05% |
| 39 | BAKER HUGHES COMPANY | BKR | 22,000 | $1.1M | 1.05% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 53,200 | $1.0M | 1.02% |
| 41 | CENTENE CORP DEL | CNC | 28,100 | $1.0M | 0.98% |
| 42 | HALLIBURTON CO | HAL | 40,100 | $986,460 | 0.97% |
| 43 | LENNAR CORP | LEN-B | 8,200 | $983,918 | 0.96% |
| 44 | EXPEDIA GROUP INC | EXPE | 4,600 | $983,250 | 0.96% |
| 45 | BERKLEY W R CORP | WRB-PH | 12,600 | $965,412 | 0.95% |
| 46 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,700 | $960,868 | 0.94% |
| 47 | PG&E CORP | PCG-PX | 63,200 | $953,056 | 0.93% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 7,800 | $945,750 | 0.93% |
| 49 | APTIV PLC | APTV | 10,700 | $922,554 | 0.90% |
| 50 | EDISON INTL | 281020107 | 16,400 | $906,592 | 0.89% |
| 51 | MARKEL GROUP INC | MKL | 470 | $898,339 | 0.88% |
| 52 | VIATRIS INC | VTRS | 89,700 | $888,030 | 0.87% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,200 | $880,336 | 0.86% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 25,000 | $876,500 | 0.86% |
| 55 | DAVITA INC | DVA | 6,400 | $850,368 | 0.83% |
| 56 | FORD MTR CO | 345370860 | 71,000 | $849,160 | 0.83% |
| 57 | SCHLUMBERGER LTD | SLB | 24,200 | $831,754 | 0.81% |
| 58 | NETAPP INC | NTAP | 7,000 | $829,220 | 0.81% |
| 59 | COTERRA ENERGY INC | CTRA | 34,800 | $823,020 | 0.81% |
| 60 | DELL TECHNOLOGIES INC | DELL | 5,800 | $822,266 | 0.81% |
| 61 | FIRST SOLAR INC | FSLR | 3,700 | $815,961 | 0.80% |
| 62 | CNH INDL N V | N20944109 | 74,700 | $810,495 | 0.79% |
| 63 | ALPHABET INC | GOOG | 3,200 | $779,360 | 0.76% |
| 64 | ALPHABET INC | GOOG | 3,200 | $777,920 | 0.76% |
| 65 | AMCOR PLC | AMCCF | 95,000 | $777,100 | 0.76% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 9,900 | $750,024 | 0.73% |
| 67 | WESTLAKE CORPORATION | WLK | 9,500 | $732,070 | 0.72% |
| 68 | MGM RESORTS INTERNATIONAL | MGM | 21,000 | $727,860 | 0.71% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,600 | $727,812 | 0.71% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 14,600 | $699,924 | 0.69% |
| 71 | INTERPUBLIC GROUP COS INC | INTR | 24,000 | $669,840 | 0.66% |
| 72 | DOW INC | DOW | 28,100 | $644,333 | 0.63% |
| 73 | EASTMAN CHEM CO | EMN | 10,200 | $643,110 | 0.63% |
| 74 | KEYCORP | 493267108 | 34,300 | $641,067 | 0.63% |
| 75 | EPAM SYS INC | EPAM | 4,200 | $633,318 | 0.62% |
| 76 | COMCAST CORP NEW | CCZ | 17,800 | $559,276 | 0.55% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,700 | $458,767 | 0.45% |
| 78 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,800 | $457,074 | 0.45% |
| 79 | EVEREST GROUP LTD | EG | 1,300 | $455,299 | 0.45% |
| 80 | PINTEREST INC | PINS | 14,000 | $450,380 | 0.44% |
| 81 | WABTEC | 929740108 | 2,200 | $441,034 | 0.43% |
| 82 | CHUBB LIMITED | CB | 1,500 | $423,375 | 0.41% |
| 83 | ARCH CAP GROUP LTD | G0450A105 | 4,500 | $408,285 | 0.40% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 5,100 | $400,554 | 0.39% |
| 85 | US BANCORP DEL | USB-PS | 8,200 | $396,306 | 0.39% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 6,500 | $393,185 | 0.38% |
| 87 | PENTAIR PLC | PNR | 3,500 | $387,660 | 0.38% |
| 88 | CSX CORP | CSX | 10,700 | $379,957 | 0.37% |
| 89 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,500 | $373,095 | 0.37% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 3,400 | $352,716 | 0.35% |
| 91 | GLOBAL PMTS INC | 37940X102 | 4,100 | $340,628 | 0.33% |
| 92 | MASCO CORP | MAS | 4,800 | $337,872 | 0.33% |
| 93 | TRIMBLE INC | TRMB | 4,100 | $334,765 | 0.33% |
| 94 | JACOBS SOLUTIONS INC | J | 2,200 | $329,692 | 0.32% |
| 95 | ALLY FINL INC | 02005N100 | 8,200 | $321,440 | 0.31% |
| 96 | BLOCK INC | BSQKZ | 4,300 | $310,761 | 0.30% |
| 97 | FRANKLIN RESOURCES INC | BEN | 13,000 | $300,690 | 0.29% |
| 98 | ALLEGION PLC | ALLE | 1,600 | $283,760 | 0.28% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 2,100 | $278,040 | 0.27% |
| 100 | UBER TECHNOLOGIES INC | UBER | 2,800 | $274,316 | 0.27% |
| 101 | GENERAL DYNAMICS CORP | GD | 800 | $272,800 | 0.27% |
| 102 | CARDINAL HEALTH INC | CAH | 1,700 | $266,832 | 0.26% |
| 103 | TERADYNE INC | TER | 1,900 | $261,516 | 0.26% |
| 104 | CVS HEALTH CORP | CVS | 3,400 | $256,326 | 0.25% |
| 105 | HCA HEALTHCARE INC | HCA | 600 | $255,720 | 0.25% |
| 106 | INCYTE CORP | INCY | 3,000 | $254,430 | 0.25% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 3,300 | $254,034 | 0.25% |
| 108 | COUPANG INC | CPNG | 7,500 | $241,500 | 0.24% |
| 109 | VALERO ENERGY CORP | VLO | 1,400 | $238,364 | 0.23% |
| 110 | HOLOGIC INC | HOLX | 3,500 | $236,215 | 0.23% |
| 111 | PACCAR INC | PCAR | 2,400 | $235,968 | 0.23% |
| 112 | MARATHON PETE CORP | MARA | 1,200 | $231,288 | 0.23% |
| 113 | ON SEMICONDUCTOR CORP | ON | 4,600 | $226,826 | 0.22% |
| 114 | F5 INC | FFIV | 700 | $226,233 | 0.22% |
| 115 | ROYALTY PHARMA PLC | RPRX | 6,200 | $218,736 | 0.21% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,400 | $213,024 | 0.21% |
| 117 | PFIZER INC | PFE | 8,200 | $208,936 | 0.20% |
| 118 | IQVIA HLDGS INC | IQV | 1,100 | $208,934 | 0.20% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 1,700 | $208,403 | 0.20% |
| 120 | SNAP ON INC | SNA | 600 | $207,918 | 0.20% |
| 121 | CDW CORP | CDW | 1,300 | $207,064 | 0.20% |
| 122 | THE CIGNA GROUP | 125523100 | 700 | $201,775 | 0.20% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $197,000 | 0.19% |
| 124 | BIOGEN INC | BIIB | 1,400 | $196,112 | 0.19% |
| 125 | ELEVANCE HEALTH INC FORMERLY | ELV | 600 | $193,872 | 0.19% |
| 126 | MERCK & CO INC | MRK | 2,300 | $193,039 | 0.19% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 2,500 | $185,825 | 0.18% |
| 128 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 100 | $178,916 | 0.18% |
| 129 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $178,296 | 0.17% |
| 130 | AVANTOR INC | AVTR | 13,700 | $170,976 | 0.17% |
| 131 | FEDEX CORP | FDX | 700 | $165,067 | 0.16% |
| 132 | GODADDY INC | GDDY | 1,200 | $164,196 | 0.16% |
| 133 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,900 | $157,064 | 0.15% |
| 134 | EOG RES INC | EOG | 1,400 | $156,968 | 0.15% |
| 135 | MOLINA HEALTHCARE INC | MOH | 800 | $153,088 | 0.15% |
| 136 | HUNT J B TRANS SVCS INC | 445658107 | 1,100 | $147,587 | 0.14% |
| 137 | FORTIVE CORP | FTV | 2,900 | $142,071 | 0.14% |
| 138 | GLOBALFOUNDRIES INC | GFS | 3,900 | $139,776 | 0.14% |
| 139 | BAXTER INTL INC | 071813109 | 6,000 | $136,620 | 0.13% |
| 140 | ONEOK INC NEW | OKE | 1,600 | $116,752 | 0.11% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 2,200 | $103,950 | 0.10% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 3,100 | $98,921 | 0.10% |
| 143 | IQIYI INC | IQ | 18,700 | $47,872 | 0.05% |
| 144 | JOYY INC | JOYY | 600 | $35,166 | 0.03% |