Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | $2.2M | 2.07% | 35,000 | New |
| 2 | MGA | MAGNA INTL INC | $2.1M | 1.96% | 22,200 | New |
| 3 | FLEX | FLEX LTD | $2.0M | 1.89% | 12,300 | Trimmed |
| 4 | INCY | INCYTE CORP | $2.0M | 1.89% | 17,600 | Added |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 1.83% | 42,800 | Trimmed |
| 6 | CFG | CITIZENS FINL GROUP INC | $1.9M | 1.81% | 27,200 | Added |
| 7 | GIB | CGI INC | $1.9M | 1.79% | 20,600 | Added |
| 8 | CNC | CENTENE CORP DEL | $1.9M | 1.77% | 29,000 | Added |
| 9 | KEY | KEYCORP | $1.8M | 1.74% | 79,400 | Added |
| 10 | COO | COOPER COS INC | $1.8M | 1.73% | 25,400 | New |
| 11 | L | LOEWS CORP | $1.8M | 1.72% | 16,000 | Added |
| 12 | LUV | SOUTHWEST AIRLS CO | $1.8M | 1.71% | 35,100 | Added |
| 13 | EQH | EQUITABLE HLDGS INC | $1.8M | 1.70% | 40,800 | Added |
| 14 | EIX | EDISON INTL | $1.8M | 1.70% | 24,100 | Trimmed |
| 15 | SYF | SYNCHRONY FINANCIAL | $1.7M | 1.66% | 23,000 | Added |
| 16 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 1.66% | 12,900 | Trimmed |
| 17 | IP | INTERNATIONAL PAPER CO | $1.7M | 1.65% | 45,700 | New |
| 18 | WY | WEYERHAEUSER CO | $1.7M | 1.65% | 72,500 | New |
| 19 | TXT | TEXTRON INC | $1.7M | 1.58% | 18,200 | Added |
| 20 | PINS | PINTEREST INC | $1.6M | 1.56% | 78,300 | Added |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 1.55% | 17,900 | New |
| 22 | KVUE | KENVUE INC | $1.6M | 1.55% | 85,400 | New |
| 23 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 1.54% | 17,800 | New |
| 24 | TSN | TYSON FOODS INC | $1.6M | 1.53% | 28,200 | New |
| 25 | DD | DUPONT DE NEMOURS INC | $1.6M | 1.51% | 11,700 | New |
Source: SEC Form 13F filings · as of 2026-06-30