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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Board of the Pension Protection Fund

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002041021-26-000001

Total Value
$105.1M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1CENTENE CORP DELCNC45,000$1.9M1.76%
2TWILIO INCTWLO13,000$1.8M1.76%
3ZOOM COMMUNICATIONS INCZM21,400$1.8M1.76%
4PG&E CORPPCG-PX113,800$1.8M1.74%
5GENERAL MTRS CO37045V10022,300$1.8M1.73%
6FOX CORPFOX24,500$1.8M1.70%
7FOX CORPFOX27,500$1.8M1.70%
8EXPEDIA GROUP INCEXPE6,200$1.8M1.67%
9OMNICOM GROUP INCOMC21,700$1.8M1.67%
10EVEREST GROUP LTDEG5,120$1.7M1.65%
11AMERICAN INTL GROUP INC02687478420,200$1.7M1.64%
12HEWLETT PACKARD ENTERPRISE CHPE-PC71,600$1.7M1.64%
13BERKLEY W R CORPWRB-PH24,300$1.7M1.62%
14EDISON INTL28102010728,300$1.7M1.62%
15COGNIZANT TECHNOLOGY SOLUTIOCTSH20,300$1.7M1.60%
16LOEWS CORPL15,900$1.7M1.59%
17COMCAST CORP NEWCCZ55,900$1.7M1.59%
18TRAVELERS COMPANIES INCTRV5,760$1.7M1.59%
19ARCH CAP GROUP LTDG0450A10517,400$1.7M1.59%
20EQUITABLE HLDGS INCEQH-PC34,700$1.7M1.57%
21FORD MTR CO345370860126,000$1.7M1.57%
22SYNCHRONY FINANCIALSYF-PB19,800$1.7M1.57%
23PRINCIPAL FINANCIAL GROUP INPFG18,700$1.6M1.57%
24DOCUSIGN INCDOCU24,000$1.6M1.56%
25HALLIBURTON COHAL57,700$1.6M1.55%
26HUNTINGTON BANCSHARES INCHBANP93,900$1.6M1.55%
27REGIONS FINANCIAL CORP NEWRF-PF60,100$1.6M1.55%
28FLEX LTDFLEX26,900$1.6M1.55%
29CINCINNATI FINL CORP1720621019,900$1.6M1.54%
30GEN DIGITAL INCGENVR59,100$1.6M1.53%
31FRANKLIN RESOURCES INCBEN66,800$1.6M1.52%
32METLIFE INCMET-PF20,200$1.6M1.52%
33PRUDENTIAL FINL INCPUKPF14,000$1.6M1.50%
34HARTFORD INSURANCE GROUP INCHIG-PG11,400$1.6M1.50%
35AVERY DENNISON CORPAVY8,600$1.6M1.49%
36COTERRA ENERGY INCCTRA59,200$1.6M1.48%
37AMCOR PLCAMCCF186,600$1.6M1.48%
38UNITED AIRLS HLDGS INCUNTCW13,800$1.5M1.47%
39NEWS CORP NEWNWSLL51,900$1.5M1.46%
40TEXTRON INCTXT17,600$1.5M1.46%
41NEWS CORP NEWNWSLL58,700$1.5M1.46%
42FIDELITY NATIONAL FINANCIALFNF28,000$1.5M1.45%
43VERIZON COMMUNICATIONS INCVZ37,400$1.5M1.45%
44DELTA AIR LINES INC DELDAL21,900$1.5M1.45%
45CNA FINL CORP12611710031,400$1.5M1.43%
46GODADDY INCGDDY11,800$1.5M1.39%
47LIBERTY MEDIA CORP DELFWONB16,200$1.4M1.38%
48GLOBAL PMTS INC37940X10218,500$1.4M1.36%
49SMURFIT WESTROCK PLCSW36,900$1.4M1.36%
50APTIV PLCAPTV18,500$1.4M1.34%
51CNH INDL N VN20944109151,700$1.4M1.33%
52DELL TECHNOLOGIES INCDELL11,100$1.4M1.33%
53HP INCHPQ59,100$1.3M1.25%
54PINTEREST INCPINS50,600$1.3M1.25%
55CHARTER COMMUNICATIONS INC N16119P1086,140$1.3M1.22%
56BROWN FORMAN CORPBF-B48,100$1.3M1.20%
57DOW INCDOW54,100$1.3M1.20%
58BUILDERS FIRSTSOURCE INCBLDR11,400$1.2M1.12%
59CDW CORPCDW8,100$1.1M1.05%
60LENNAR CORPLEN-B11,300$1.1M1.02%
61SUPER MICRO COMPUTER INCSMCI32,300$945,4210.90%
62LYONDELLBASELL INDUSTRIES NLYB12,400$536,9200.51%
63FIRST CTZNS BANCSHARES INC D31946M103200$429,2360.41%
64ROYALTY PHARMA PLCRPRX7,900$305,2560.29%
65MOLINA HEALTHCARE INCMOH1,700$295,0180.28%
66FIRST SOLAR INCFSLR1,000$261,2300.25%
67BAXTER INTL INC07181310913,300$254,1630.24%
68THE CIGNA GROUP125523100720$198,1660.19%
69LEIDOS HOLDINGS INCLDOS1,000$180,4000.17%
70FORTIVE CORPFTV3,200$176,6720.17%
71KROGER COKR1,800$112,4640.11%
72EXELON CORPEXC2,500$108,9750.10%
73FISERV INCFISV1,600$107,4720.10%
74KRAFT HEINZ COKHC4,300$104,2750.10%
75CONSOLIDATED EDISON INCED1,000$99,3200.09%
76HOLOGIC INCHOLX1,300$96,8370.09%
77NRG ENERGY INCNRG600$95,5440.09%
78HORMEL FOODS CORPHRL3,900$92,4300.09%
79AMERICAN WTR WKS CO INC NEW030420103700$91,3500.09%
80NISOURCE INCNI1,900$79,3440.08%
81CITIZENS FINL GROUP INCCIA1,300$75,9330.07%
82NETAPP INCNTAP700$74,9630.07%
83QNITY ELECTRONICS INCQ900$73,4850.07%
84CENTERPOINT ENERGY INCCNP1,900$72,8460.07%
85KEYCORP4932671083,500$72,2400.07%
86PFIZER INCPFE2,900$72,2100.07%
87ZIMMER BIOMET HOLDINGS INCZBH800$71,9360.07%
88CVS HEALTH CORPCVS900$71,4240.07%
89FIFTH THIRD BANCORPFITBM1,500$70,2150.07%
90BRISTOL-MYERS SQUIBB COCELG-RI1,300$70,1220.07%
91SS&C TECHNOLOGIES HLDGS INCSSNC800$69,9360.07%
92EVERSOURCE ENERGYES1,000$67,3300.06%
93ATMOS ENERGY CORPATO400$67,0520.06%
94RAYMOND JAMES FINL INC754730109400$64,2360.06%
95PAYPAL HLDGS INCPYPL1,100$64,2180.06%
96US BANCORP DELUSB-PS1,200$64,0320.06%
97BROWN FORMAN CORPBF-B2,400$62,5440.06%
98F5 INCFFIV240$61,2620.06%
99GARTNER INCIT240$60,5470.06%
100M & T BK CORP55261F104300$60,4440.06%
101AMERIPRISE FINL INC03076C106120$58,8410.06%
102BLOCK INCBSQKZ900$58,5810.06%
103PUBLIC SVC ENTERPRISE GRP IN744573106700$56,2100.05%
104ELEVANCE HEALTH INC FORMERLYELV160$56,0880.05%
105ADOBE INCADBE160$55,9980.05%
106SLB LIMITEDSLB1,400$53,7320.05%
107BIOGEN INCBIIB300$52,7970.05%
108MERCK & CO INCMRK500$52,6300.05%
109QUEST DIAGNOSTICS INCDGX300$52,0590.05%
110OKTA INCOKTA600$51,8820.05%
111F&G ANNUITIES & LIFE INCFGSN1,680$51,8280.05%
112HUMANA INCHUM200$51,2260.05%
113LABCORP HOLDINGS INCLH200$50,1760.05%
114CHUBB LIMITEDCB160$49,9390.05%
115SOUTHWEST AIRLS CO8447411081,200$49,5960.05%
116INCYTE CORPINCY500$49,3850.05%
117GE HEALTHCARE TECHNOLOGIES IGEHC600$49,2120.05%
118CORPAY INCCPAY160$48,1490.05%
119ALIGN TECHNOLOGY INCALGN300$46,8450.04%
120DEXCOM INCDXCM700$46,4590.04%
121BANK NEW YORK MELLON CORP064058100400$46,4360.04%
122PROGRESSIVE CORP743315103200$45,5440.04%
123EXPEDITORS INTL WASH INC302130109300$44,7030.04%
124AFLAC INCAFL400$44,1080.04%
125DEVON ENERGY CORP NEW25179M1031,200$43,9560.04%
126ON SEMICONDUCTOR CORPON800$43,3200.04%
127MARKEL GROUP INCMKL20$42,9930.04%
128CONSTELLATION ENERGY CORPCEG120$42,3920.04%
129ALLSTATE CORPALL-PJ200$41,6300.04%
130SNAP ON INCSNA120$41,3520.04%
131CARDINAL HEALTH INCCAH200$41,1000.04%
132COOPER COS INC216648501500$40,9800.04%
133PRICE T ROWE GROUP INCTROW400$40,9520.04%
134TELEDYNE TECHNOLOGIES INCTDY80$40,8580.04%
135CENCORA INCCOR120$40,5300.04%
136CSX CORPCSX1,100$39,8750.04%
137BROWN & BROWN INCBRO500$39,8500.04%
138JACOBS SOLUTIONS INCJ300$39,7380.04%
139UNITEDHEALTH GROUP INCUNH120$39,6130.04%
140TRIMBLE INCTRMB500$39,1750.04%
141VERISIGN INCVRSN160$38,8720.04%
142HUNT J B TRANS SVCS INC445658107200$38,8680.04%
143ZEBRA TECHNOLOGIES CORPORATIZBRA160$38,8510.04%
144BECTON DICKINSON & COBDX200$38,8140.04%
145STATE STR CORPSTT-PG300$38,7030.04%
146RESMED INCRSMDF160$38,5390.04%
147MICROCHIP TECHNOLOGY INC.MCHPP600$38,2320.04%
148MASCO CORPMAS600$38,0760.04%
149ZOETIS INCZTS300$37,7460.04%
150ABBOTT LABSABLZF300$37,5870.04%
151HCA HEALTHCARE INCHCA80$37,3490.04%
152GILEAD SCIENCES INCGILD300$36,8220.04%
153ONEOK INC NEWOKE500$36,7500.03%
154ROPER TECHNOLOGIES INCROP80$35,6100.03%
155SEMPRASREA400$35,3160.03%
156COPART INCCPRT900$35,2350.03%
157L3HARRIS TECHNOLOGIES INCLHX120$35,2280.03%
158OTIS WORLDWIDE CORPOTIS400$34,9400.03%
159PTC INCPTC200$34,8420.03%
160FACTSET RESH SYS INC303075105120$34,8230.03%
161QUALCOMM INCQCOM200$34,2100.03%
162EDWARDS LIFESCIENCES CORPEW400$34,1000.03%
163SOLSTICE ADVANCED MATLS INC83443Q103700$34,0060.03%
164PAYCHEX INCPAYX300$33,6540.03%
165PURE STORAGE INC74624M102500$33,5050.03%
166PACCAR INCPCAR300$32,8530.03%
167MCKESSON CORPMCK40$32,8120.03%
168UBER TECHNOLOGIES INCUBER400$32,6840.03%
169VALERO ENERGY CORPVLO200$32,5580.03%
170MARATHON PETE CORPMARA200$32,5260.03%
171ATLASSIAN CORPORATIONTEAM200$32,4280.03%
172UNITED RENTALS INCURI40$32,3730.03%
173BAKER HUGHES COMPANYBKR700$31,8780.03%
174ALLEGION PLCALLE200$31,8440.03%
175CARRIER GLOBAL CORPORATIONCARR600$31,7040.03%
176EOG RES INCEOG300$31,5030.03%
177PENTAIR PLCPNR300$31,2420.03%
178REGENERON PHARMACEUTICALSREGN40$30,8750.03%
179AUTOMATIC DATA PROCESSING INADP120$30,8680.03%
180CISCO SYS INCCSCO400$30,8120.03%
181HEICO CORP NEWHEI-A120$30,2920.03%
182ROLLINS INCROL500$30,0100.03%
183VERALTO CORPVLTO300$29,9340.03%
184FEDEX CORPFDX100$28,8860.03%
185MEDTRONIC PLCMDT300$28,8180.03%
186BOSTON SCIENTIFIC CORPBSX300$28,6050.03%
187CONOCOPHILLIPSCOP300$28,0830.03%
188KINDER MORGAN INC DELEP-PC1,000$27,4900.03%
189NORTHERN TR CORPNTRSO200$27,3180.03%
190XYLEM INCXYL200$27,2360.03%
191AGILENT TECHNOLOGIES INCA200$27,2140.03%
192AMPHENOL CORP NEW032095101200$27,0280.03%
193APPLOVIN CORPAPP40$26,9530.03%
194GENERAL DYNAMICS CORPGD80$26,9330.03%
195VERISK ANALYTICS INCVRSK120$26,8430.03%
196ACCENTURE PLC IRELANDACN100$26,8300.03%
197VEEVA SYS INCVEEV120$26,7880.03%
198SALESFORCE INCCRM100$26,4910.03%
199BALL CORPBALL500$26,4850.03%
200ILLUMINA INCILMN200$26,2320.02%
201ARISTA NETWORKS INCANET200$26,2060.02%
202AMGEN INCAMGN80$26,1850.02%
203HEICO CORP NEWHEI-A80$25,8870.02%
204PHILLIPS 66PSX200$25,8080.02%
205TRANSUNIONTRU300$25,7250.02%
206EATON CORP PLCETN80$25,4810.02%
207STERIS PLCSTE100$25,3520.02%
208CRH PLCCRH200$24,9600.02%
209OCCIDENTAL PETE CORP674599105600$24,6720.02%
210DUPONT DE NEMOURS INCDD600$24,1200.02%
211EXXON MOBIL CORPXOM200$24,0680.02%
212FORTINET INCFTNT300$23,8230.02%
213INGERSOLL RAND INCIR300$23,7660.02%
214AUTODESK INCADSK80$23,6810.02%
215INTERNATIONAL PAPER CO460146103600$23,6340.02%
216ABBVIE INCABBV100$22,8490.02%
217NORTHROP GRUMMAN CORPNOC40$22,8080.02%
218TE CONNECTIVITY PLCTEL100$22,7510.02%
219INSULET CORPPODD80$22,7390.02%
220IQVIA HLDGS INCIQV100$22,5410.02%
221BROADRIDGE FINL SOLUTIONS IN11133T103100$22,3170.02%
222FERGUSON ENTERPRISES INCFERG100$22,2630.02%
223EXPAND ENERGY CORPORATIONEXE200$22,0720.02%
224WEST PHARMACEUTICAL SVSC INC95530610580$22,0110.02%
225WASTE MGMT INC DEL94106L109100$21,9710.02%
226NXP SEMICONDUCTORS N VNXPI100$21,7060.02%
227WORKDAY INCWDAY100$21,4780.02%
228EQT CORPEQT400$21,4400.02%
229WABTEC929740108100$21,3450.02%
230PACKAGING CORP AMER695156109100$20,6230.02%
231CUMMINS INCCMI40$20,4180.02%
232KEYSIGHT TECHNOLOGIES INCKEYS100$20,3190.02%
233CORTEVA INCCTVA300$20,1090.02%
234NEWMONT CORPNEMCL200$19,9700.02%
235DOVER CORPDOV100$19,5240.02%
236CHENIERE ENERGY INCLNG100$19,4390.02%
237NVIDIA CORPORATIONNVDA100$18,6500.02%
238TARGA RES CORPTRGP100$18,4500.02%
239PALO ALTO NETWORKS INCPANW100$18,4200.02%
240TYLER TECHNOLOGIES INCTYL40$18,1580.02%
241IDEX CORP45167R104100$17,7940.02%
242HUBBELL INCHUBB40$17,7640.02%
243LAM RESEARCH CORPLRCX100$17,1180.02%
244STEEL DYNAMICS INCSTLD100$16,9450.02%
245QUANTA SVCS INC74762E10240$16,8820.02%
246NUCOR CORPNUE100$16,3110.02%
247VERTIV HOLDINGS COVRT100$16,2010.02%
248TRANE TECHNOLOGIES PLCTT40$15,5680.01%
249CHEVRON CORP NEWCVX100$15,2410.01%
250DIAMONDBACK ENERGY INCFANG100$15,0330.01%
251METTLER TOLEDO INTERNATIONALMTD10$13,9420.01%