Board of the Pension Protection Fund 13F 持仓 · 2026年Q2
Board of the Pension Protection Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 1.05 亿美元。前几大持仓：BALL（2.07%）、MGA（1.96%）、FLEX（1.89%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | $2.2M | 2.07% | 35,000 | 新建仓 |
| 2 | MGA | MAGNA INTL INC | $2.1M | 1.96% | 22,200 | 新建仓 |
| 3 | FLEX | FLEX LTD | $2.0M | 1.89% | 12,300 | 减持 |
| 4 | INCY | INCYTE CORP | $2.0M | 1.89% | 17,600 | 增持 |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 1.83% | 42,800 | 减持 |
| 6 | CFG | CITIZENS FINL GROUP INC | $1.9M | 1.81% | 27,200 | 增持 |
| 7 | GIB | CGI INC | $1.9M | 1.79% | 20,600 | 增持 |
| 8 | CNC | CENTENE CORP DEL | $1.9M | 1.77% | 29,000 | 增持 |
| 9 | KEY | KEYCORP | $1.8M | 1.74% | 79,400 | 增持 |
| 10 | COO | COOPER COS INC | $1.8M | 1.73% | 25,400 | 新建仓 |
| 11 | L | LOEWS CORP | $1.8M | 1.72% | 16,000 | 增持 |
| 12 | LUV | SOUTHWEST AIRLS CO | $1.8M | 1.71% | 35,100 | 增持 |
| 13 | EIX | EDISON INTL | $1.8M | 1.70% | 24,100 | 减持 |
| 14 | EQH | EQUITABLE HLDGS INC | $1.8M | 1.70% | 40,800 | 增持 |
| 15 | SYF | SYNCHRONY FINANCIAL | $1.7M | 1.66% | 23,000 | 增持 |
| 16 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 1.66% | 12,900 | 减持 |
| 17 | IP | INTERNATIONAL PAPER CO | $1.7M | 1.65% | 45,700 | 新建仓 |
| 18 | WY | WEYERHAEUSER CO | $1.7M | 1.65% | 72,500 | 新建仓 |
| 19 | TXT | TEXTRON INC | $1.7M | 1.58% | 18,200 | 增持 |
| 20 | PINS | PINTEREST INC | $1.6M | 1.56% | 78,300 | 增持 |
| 21 | KVUE | KENVUE INC | $1.6M | 1.55% | 85,400 | 新建仓 |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 1.55% | 17,900 | 新建仓 |
| 23 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 1.54% | 17,800 | 新建仓 |
| 24 | TSN | TYSON FOODS INC | $1.6M | 1.53% | 28,200 | 新建仓 |
| 25 | DD | DUPONT DE NEMOURS INC | $1.6M | 1.51% | 11,700 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR