2026 Q2 Portfolio Activity
In 2026 Q2, Board of the Pension Protection Fund maintained a portfolio of 201 distinct positions. The most significant new addition was BALL CORP, now representing 2.07% of the total fund value. They heavily accumulated shares in CITIZENS FINL GROUP INC, increasing the position by 2372.7%. Conversely, Board of the Pension Protection Fund completely exited their position in DELL TECHNOLOGIES INC.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
BALL (2.1%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Board of the Pension Protection Fund Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALL
BALL CORP
|
Consumer Cyclical | 2.07% | — |
#1
Prev: #—
|
6.3 |
—
|
35,000 | — |
NEW
|
35,000 | $2,184,000 |
$62.06
-4.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.96% | — |
#2
Prev: #—
|
5.8 |
—
|
22,200 | — |
NEW
|
22,200 | $2,070,372 |
$65.20
-1.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
INCY
INCYTE CORP
|
Healthcare | 1.89% | 0.93% |
#3
53
Prev: #56
|
4.8 |
—
|
6,800 | 63.0% |
P
S
|
17,600 | $1,995,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 1.89% | 1.62% |
#4
9
Prev: #13
|
1.3 |
—
|
-14,600 | -54.3% |
P
S
|
12,300 | $1,993,461 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.83% | 1.81% |
#5
Prev: #5
|
1.2 |
—
|
-39,900 | -48.2% |
P
S
|
42,800 | $1,930,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.81% | 0.06% |
#6
115
Prev: #121
|
3.7 |
—
|
26,100 | 2372.7% |
P
S
|
27,200 | $1,905,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIB
CGI INC
|
Technology | 1.79% | 1.80% |
#7
1
Prev: #6
|
2.7 |
—
|
1,400 | 7.3% |
P
S
|
20,600 | $1,888,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.77% | 0.27% |
#8
74
Prev: #82
|
3.7 |
—
|
20,100 | 225.8% |
P
S
|
29,000 | $1,861,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KEY
KEYCORP
|
Financial Services | 1.74% | 0.06% |
#9
113
Prev: #122
|
3.7 |
—
|
76,200 | 2381.2% |
P
S
|
79,400 | $1,830,170 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.73% | — |
#10
Prev: #—
|
4.2 |
—
|
25,400 | — |
NEW
|
25,400 | $1,821,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
L
LOEWS CORP
|
Financial Services | 1.72% | 1.48% |
#11
11
Prev: #22
|
2.7 |
—
|
900 | 6.0% |
P
S
|
16,000 | $1,811,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.71% | 0.04% |
#12
120
Prev: #132
|
3.7 |
—
|
34,000 | 3090.9% |
P
S
|
35,100 | $1,804,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EIX
EDISON INTL
|
Utilities | 1.70% | 1.78% |
#13
6
Prev: #7
|
1.2 |
—
|
-2,400 | -9.1% |
P
S
|
24,100 | $1,794,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.70% | 1.18% |
#14
32
Prev: #46
|
2.7 |
—
|
6,200 | 17.9% |
P
S
|
40,800 | $1,790,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.66% | 1.19% |
#15
30
Prev: #45
|
1.2 |
—
|
-1,200 | -8.5% |
P
S
|
12,900 | $1,754,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.66% | 1.42% |
#16
10
Prev: #26
|
1.2 |
—
|
300 | 1.3% |
P
S
|
23,000 | $1,749,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.65% | — |
#17
Prev: #—
|
4.2 |
—
|
45,700 | — |
NEW
|
45,700 | $1,741,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.65% | — |
#18
Prev: #—
|
4.2 |
—
|
72,500 | — |
NEW
|
72,500 | $1,735,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.58% | 1.31% |
#19
19
Prev: #38
|
2.6 |
—
|
1,900 | 11.7% |
P
S
|
18,200 | $1,669,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.56% | 1.14% |
#20
30
Prev: #50
|
2.6 |
—
|
10,500 | 15.5% |
P
S
|
78,300 | $1,646,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.55% | — |
#21
Prev: #—
|
4.1 |
—
|
17,900 | — |
NEW
|
17,900 | $1,632,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.55% | — |
#22
Prev: #—
|
4.1 |
—
|
85,400 | — |
NEW
|
85,400 | $1,631,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
17,800 | — |
NEW
|
17,800 | $1,623,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
28,200 | — |
NEW
|
28,200 | $1,614,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
11,700 | — |
NEW
|
11,700 | $1,586,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.49% | 1.52% |
#26
6
Prev: #20
|
1.1 |
—
|
-2,900 | -11.8% |
P
S
|
21,600 | $1,567,296 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.48% | 1.56% |
#27
10
Prev: #17
|
1.1 |
—
|
-1,000 | -4.4% |
P
S
|
21,500 | $1,565,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.46% | 1.36% |
#28
5
Prev: #33
|
2.6 |
—
|
700 | 6.4% |
P
S
|
11,600 | $1,537,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.46% | 1.38% |
#29
1
Prev: #30
|
0.6 |
—
|
-6,100 | -27.1% |
P
S
|
16,400 | $1,536,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 1.45% | 1.28% |
#30
9
Prev: #39
|
1.1 |
—
|
-12,400 | -16.8% |
P
S
|
61,400 | $1,528,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQT
EQT CORP
|
Energy | 1.44% | — |
#31
Prev: #—
|
4.1 |
—
|
28,600 | — |
NEW
|
28,600 | $1,520,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.42% | 1.36% |
#32
Prev: #32
|
1.1 |
—
|
-1,300 | -13.8% |
P
S
|
8,100 | $1,499,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PCG
PG&E CORP
|
Utilities | 1.35% | 1.66% |
#33
24
Prev: #9
|
1.0 |
—
|
-18,100 | -17.6% |
P
S
|
84,700 | $1,424,654 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.34% | 1.46% |
#34
10
Prev: #24
|
1.0 |
—
|
1,000 | 3.4% |
P
S
|
30,500 | $1,408,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.30% | — |
#35
Prev: #—
|
4.0 |
—
|
43,600 | — |
NEW
|
43,600 | $1,374,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.29% | 1.42% |
#36
11
Prev: #25
|
1.0 |
—
|
-900 | -3.9% |
P
S
|
22,000 | $1,365,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.29% | — |
#37
Prev: #—
|
4.0 |
—
|
28,700 | — |
NEW
|
28,700 | $1,364,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.28% | — |
#38
Prev: #—
|
4.0 |
—
|
39,900 | — |
NEW
|
39,900 | $1,354,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FOX
FOX CORP
|
Communication Services | 1.27% | 1.27% |
#39
1
Prev: #40
|
2.5 |
—
|
2,400 | 9.2% |
P
S
|
28,500 | $1,334,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.26% | 1.25% |
#40
2
Prev: #42
|
2.5 |
—
|
2,100 | 9.0% |
P
S
|
25,400 | $1,324,864 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.25% | 0.39% |
#41
29
Prev: #70
|
3.5 |
—
|
10,100 | 374.1% |
P
S
|
12,800 | $1,318,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDDY
GODADDY INC
|
Technology | 1.25% | 1.32% |
#42
5
Prev: #37
|
1.0 |
—
|
-1,800 | -10.4% |
P
S
|
15,500 | $1,315,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPQ
HP INC
|
Technology | 1.25% | 1.18% |
#43
4
Prev: #47
|
1.0 |
—
|
-6,700 | -10.1% |
P
S
|
59,900 | $1,314,206 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.24% | 1.53% |
#44
25
Prev: #19
|
1.0 |
—
|
-5,700 | -16.2% |
P
S
|
29,500 | $1,310,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 1.23% | — |
#45
Prev: #—
|
4.0 |
—
|
41,300 | — |
NEW
|
41,300 | $1,295,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 1.22% | 0.77% |
#46
16
Prev: #62
|
3.5 |
—
|
18,400 | 54.8% |
P
S
|
52,000 | $1,291,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.21% | 0.30% |
#47
29
Prev: #76
|
3.5 |
—
|
16,000 | 235.3% |
P
S
|
22,800 | $1,278,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.20% | — |
#48
Prev: #—
|
4.0 |
—
|
24,100 | — |
NEW
|
24,100 | $1,268,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.16% | 0.93% |
#49
8
Prev: #57
|
3.0 |
—
|
3,000 | 22.4% |
P
S
|
16,400 | $1,222,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.15% | 0.20% |
#50
47
Prev: #97
|
3.5 |
—
|
41,900 | 558.7% |
P
S
|
49,400 | $1,212,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 201 holdings