Board of the Pension Protection Fund

Board of the Pension Protection Fund reported 110 holdings worth US$105M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Board of the Pension Protection Fund reported 110 holdings worth US$105M as of Jun 30, 2026. Largest: Zillow Group, Inc., Fox Corporation and News Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
110
Value as reported
US$105M

The filing in full

CompanySharesValue as reported% of portfolio
Zillow Group, Inc.84,703US$2.67M2.5%
Fox Corporation50,993US$2.66M2.5%
News Corporation94,491US$2.35M2.2%
Ball Corporation35,000US$2.18M2.1%
Magna International Inc.22,200US$2.07M2.0%
Incyte Corporation17,600US$2M1.9%
Hewlett Packard Enterprise Company42,800US$1.93M1.8%
Citizens Financial Group, Inc.27,200US$1.91M1.8%
Cgi Inc. Class A20,600US$1.89M1.8%
Centene Corporation29,000US$1.86M1.8%
Keycorp79,400US$1.83M1.7%
The Cooper Companies, Inc.25,400US$1.82M1.7%
Loews Corporation16,000US$1.81M1.7%
Southwest Airlines Company35,100US$1.8M1.7%
Edison International24,100US$1.79M1.7%
Equitable Holdings, Inc.40,800US$1.79M1.7%
United Airlines Holdings, Inc.12,900US$1.75M1.7%
Synchrony Financial23,000US$1.75M1.7%
International Paper Company45,700US$1.74M1.7%
Weyerhaeuser Company72,500US$1.74M1.6%
Textron Inc.18,200US$1.67M1.6%
Pinterest, Inc.78,300US$1.65M1.6%
Microchip Technology Incorporated17,900US$1.63M1.5%
Kenvue Inc.85,400US$1.63M1.5%
Expand Energy Corporation17,800US$1.62M1.5%
Tyson Foods, Inc.28,200US$1.61M1.5%
Global Payments Inc.21,600US$1.57M1.5%
Omnicom Group Inc.21,500US$1.57M1.5%
The Hartford Insurance Group, Inc.11,600US$1.54M1.5%
Delta Air Lines, Inc.16,400US$1.54M1.5%
Gen Digital Inc.61,400US$1.53M1.4%
Eqt Corporation28,600US$1.52M1.4%
Cincinnati Financial Corporation8,100US$1.5M1.4%
Pacific Gas & Electric Co.84,700US$1.42M1.4%
Las Vegas Sands Corp.30,500US$1.41M1.3%
Ss&c Technologies Holdings, Inc.22,000US$1.37M1.3%
Firstenergy Corp.28,700US$1.36M1.3%
Halliburton Company39,900US$1.35M1.3%
Leidos Holdings, Inc.12,800US$1.32M1.2%
Godaddy Inc.15,500US$1.32M1.2%
Hp Inc.59,900US$1.31M1.2%
Docusign, Inc.29,500US$1.31M1.2%
American International Group, Inc. New16,400US$1.22M1.2%
Comcast Corporation49,400US$1.21M1.2%
Dow Inc.44,100US$1.21M1.1%
Fidelity National Information Services, Inc.28,800US$1.12M1.1%
Super Micro Computer, Inc.37,900US$1.11M1.1%
Ford Mtr Co Del74,900US$1.04M0.99%
Hca Healthcare, Inc.2,640US$1.03M0.98%
Mccormick & Company, Incorporated20,400US$1.03M0.98%
Paypal Holdings, Inc.23,500US$1.01M0.96%
Allstate Corporation (the)3,900US$928K0.88%
Cognizant Technology Solutions Corporation22,500US$871K0.83%
Arch Capital Group Ltd.8,600US$835K0.79%
Nisource Inc17,400US$827K0.78%
Dollar General Corporation6,900US$794K0.75%
Exelon Corporation17,000US$793K0.75%
Fiserv, Inc.15,800US$775K0.73%
Costar Group, Inc.23,500US$666K0.63%
Kroger Company (the)11,600US$644K0.61%
Regions Financial Corporation21,300US$643K0.61%
Quest Diagnostics Incorporated3,000US$636K0.60%
Cardinal Health, Inc.2,500US$594K0.56%
Devon Energy Corporation14,100US$583K0.55%
The Kraft Heinz Company24,000US$567K0.54%
Constellation Brands, Inc.4,000US$556K0.53%
At&t Inc.24,100US$499K0.47%
Bce Inc.15,100US$461K0.44%
Sysco Corporation5,200US$435K0.41%
Raymond James Financial, Inc.2,700US$410K0.39%
Ameriprise Financial, Inc.760US$349K0.33%
Baker Hughes Company5,800US$322K0.31%
Cbre Group Inc1,800US$242K0.23%
Kimco Realty Corporation (hc)9,000US$228K0.22%
Ge Healthcare Technologies Inc.3,400US$218K0.21%
Ptc Inc.1,500US$170K0.16%
On Semiconductor Corporation1,700US$161K0.15%
Fortive Corporation2,100US$128K0.12%
Estee Lauder Companies, Inc. (the)1,600US$126K0.12%
Centerpoint Energy, Inc (holding Co)2,800US$123K0.12%
Newmont Corporation1,300US$121K0.12%
Kinder Morgan, Inc.3,500US$112K0.11%
U.s. Bancorp1,800US$109K0.10%
Bristol-myers Squibb Company1,800US$104K0.10%
Restaurant Brands International Inc.1,000US$103K0.10%
Keurig Dr Pepper Inc.3,000US$98,1900.09%
Eversource Energy (d/b/a)1,300US$93,9510.09%
Rollins, Inc.2,200US$91,8280.09%
Jack Henry & Associates, Inc.600US$82,6440.08%
Fidelity National Financial, Inc.1,700US$80,1720.08%
Broadridge Financial Solutions, Inc.500US$68,4750.06%
Marathon Petroleum Corporation200US$51,1340.05%
Transunion700US$50,4980.05%
Otis Worldwide Corporation700US$50,1200.05%
Twilio Inc.200US$41,2660.04%
Keysight Technologies Inc.80US$28,0060.03%
Ventas, Inc.300US$26,6400.03%
Carrier Global Corporation300US$22,0050.02%
Nvidia Corporation100US$20,0090.02%
Atlassian Corporation200US$15,5580.01%

Every holding of Board of the Pension Protection Fund

Source

View original at SEC

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