Institutional Manager · CIK 0002041021
Board of the Pension Protection Fund
CROYDON, X0 · File #028-24548
Latest AUM
$105.1M
Positions
251
Top-10 Concentration
22.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GENERAL MTRS CO | 37045V100 | +22,300 | +$1.8M | $0 |
| REDUCE | BANK NEW YORK MELLON CORP | 064058100 | -13,700 | -$1.6M | +$100,533 |
| REDUCE | LEIDOS HOLDINGS INC | LDOS | -8,700 | -$1.6M | -$83,032 |
| NEW | AVERY DENNISON CORP | AVY | +8,600 | +$1.6M | $0 |
| REDUCE | CITIZENS FINL GROUP INC | CIA | -26,700 | -$1.6M | +$147,000 |
| NEW | SMURFIT WESTROCK PLC | SW | +36,900 | +$1.4M | $0 |
| EXITED | AT&T INC | 00206R102 | -50,300 | -$1.4M | $0 |
| REDUCE | NISOURCE INC | NI | -33,100 | -$1.4M | -$53,900 |
| REDUCE | FIFTH THIRD BANCORP | FITBP | -29,400 | -$1.4M | +$69,834 |
| ADD | GODADDY INC | GDDY | +10,600 | +$1.3M | -$15,300 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025251 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $87.6M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $86.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 45,000 | $1.9M | 2.27% |
| 2 | TWILIO INC | TWLO | 13,000 | $1.8M | 2.27% |
| 3 | ZOOM COMMUNICATIONS INC | ZM | 21,400 | $1.8M | 2.26% |
| 4 | PG&E CORP | PCG-PX | 113,800 | $1.8M | 2.24% |
| 5 | GENERAL MTRS CO | 37045V100 | 22,300 | $1.8M | 2.22% |
| 6 | FOX CORP | FOX | 24,500 | $1.8M | 2.19% |
| 7 | FOX CORP | FOX | 27,500 | $1.8M | 2.19% |
| 8 | EXPEDIA GROUP INC | EXPE | 6,200 | $1.8M | 2.15% |
| 9 | OMNICOM GROUP INC | OMC | 21,700 | $1.8M | 2.15% |
| 10 | EVEREST GROUP LTD | EG | 5,120 | $1.7M | 2.13% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 20,200 | $1.7M | 2.12% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,600 | $1.7M | 2.11% |
| 13 | BERKLEY W R CORP | WRB-PH | 24,300 | $1.7M | 2.09% |
| 14 | EDISON INTL | 281020107 | 28,300 | $1.7M | 2.08% |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,300 | $1.7M | 2.06% |
| 16 | LOEWS CORP | L | 15,900 | $1.7M | 2.05% |
| 17 | COMCAST CORP NEW | CCZ | 55,900 | $1.7M | 2.05% |
| 18 | TRAVELERS COMPANIES INC | TRV | 5,760 | $1.7M | 2.05% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 17,400 | $1.7M | 2.04% |
| 20 | EQUITABLE HLDGS INC | EQH-PC | 34,700 | $1.7M | 2.03% |