Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Board of the Pension Protection Fund 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Board of the Pension Protection Fund (CIK 2041021) reported $105.4M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BALL ($2.2M, 2.07%), MGA ($2.1M, 1.96%), FLEX ($2.0M, 1.89%), INCY ($2.0M, 1.89%), HPE ($1.9M, 1.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BALLBALL CORP$2.2M2.07%35,000New
2MGAMAGNA INTL INC$2.1M1.96%22,200New
3FLEXFLEX LTD$2.0M1.89%12,300Trimmed
4INCYINCYTE CORP$2.0M1.89%17,600Added
5HPEHEWLETT PACKARD ENTERPRISE C$1.9M1.83%42,800Trimmed
6CFGCITIZENS FINL GROUP INC$1.9M1.81%27,200Added
7GIBCGI INC$1.9M1.79%20,600Added
8CNCCENTENE CORP DEL$1.9M1.77%29,000Added
9KEYKEYCORP$1.8M1.74%79,400Added
10COOCOOPER COS INC$1.8M1.73%25,400New
11LLOEWS CORP$1.8M1.72%16,000Added
12LUVSOUTHWEST AIRLS CO$1.8M1.71%35,100Added
13EQHEQUITABLE HLDGS INC$1.8M1.70%40,800Added
14EIXEDISON INTL$1.8M1.70%24,100Trimmed
15SYFSYNCHRONY FINANCIAL$1.7M1.66%23,000Added
16UALUNITED AIRLS HLDGS INC$1.8M1.66%12,900Trimmed
17IPINTERNATIONAL PAPER CO$1.7M1.65%45,700New
18WYWEYERHAEUSER CO$1.7M1.65%72,500New
19TXTTEXTRON INC$1.7M1.58%18,200Added
20PINSPINTEREST INC$1.6M1.56%78,300Added
21MCHPMICROCHIP TECHNOLOGY INC.$1.6M1.55%17,900New
22KVUEKENVUE INC$1.6M1.55%85,400New
23EXEEXPAND ENERGY CORPORATION$1.6M1.54%17,800New
24TSNTYSON FOODS INC$1.6M1.53%28,200New
25DDDUPONT DE NEMOURS INC$1.6M1.51%11,700New

Source: SEC Form 13F filings · as of 2026-06-30