Portfolio (Quarterly)
Guide ↗
Board of the Pension Protection Fund
· CIK 0002041021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,900.0 | $1.6M | 1.55% | NEW | — | $91.20 | -19.4% |
| 22 | KVUE | KENVUE INC | Consumer Defensive | 85,400.0 | $1.6M | 1.55% | NEW | — | $19.11 | +1.2% |
| 23 | — | EXPAND ENERGY CORPORATION | — | 17,800.0 | $1.6M | 1.54% | NEW | — | $91.19 | — |
| 24 | TSN | TYSON FOODS INC | Consumer Defensive | 28,200.0 | $1.6M | 1.53% | NEW | — | $57.25 | -0.1% |
| 25 | — | DUPONT DE NEMOURS INC | — | 11,700.0 | $1.6M | 1.50% | NEW | — | $135.64 | — |
| 26 | GPN | GLOBAL PMTS INC | Industrials | 21,600.0 | $1.6M | 1.49% | NEW | — | $72.56 | +29.3% |
| 27 | OMC | OMNICOM GROUP INC | Communication Services | 21,500.0 | $1.6M | 1.49% | NEW | — | $72.83 | +21.1% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,600.0 | $1.5M | 1.46% | NEW | — | $132.52 | +4.3% |
| 29 | DAL | DELTA AIR LINES INC | Industrials | 16,400.0 | $1.5M | 1.46% | NEW | — | $93.66 | -10.7% |
| 30 | GEN | GEN DIGITAL INC | Technology | 61,400.0 | $1.5M | 1.45% | NEW | — | $24.89 | +17.8% |
| 31 | EQT | EQT CORP | Energy | 28,600.0 | $1.5M | 1.44% | NEW | — | $53.17 | +1.5% |
| 32 | CINF | CINCINNATI FINL CORP | Financial Services | 8,100.0 | $1.5M | 1.42% | NEW | — | $185.14 | -7.4% |
| 33 | PCG | PG&E CORP | Utilities | 84,700.0 | $1.4M | 1.35% | NEW | — | $16.82 | +9.2% |
| 34 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,500.0 | $1.4M | 1.34% | NEW | — | $46.19 | +2.3% |
| 35 | Z | ZILLOW GROUP INC | Communication Services | 43,600.0 | $1.4M | 1.30% | NEW | — | $31.52 | +14.5% |
| 36 | SSNC | SS&C TECH HLDGS | Technology | 22,000.0 | $1.4M | 1.29% | NEW | — | $62.05 | +33.7% |
| 37 | FE | FIRSTENERGY CORP | Utilities | 28,700.0 | $1.4M | 1.29% | NEW | — | $47.54 | -2.0% |
| 38 | HAL | HALLIBURTON CO | Energy | 39,900.0 | $1.4M | 1.28% | NEW | — | $33.95 | -0.4% |
| 39 | FOX | FOX CORP | — | 28,500.0 | $1.3M | 1.27% | NEW | — | $46.84 | — |
| 40 | FOXA | FOX CORP | Communication Services | 25,400.0 | $1.3M | 1.26% | NEW | — | $52.16 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.8%
Financial Services
18.7%
Communication Services
9.9%
Industrials
9.7%
Consumer Cyclical
9.1%
Healthcare
8.1%
Consumer Defensive
7.9%
Utilities
6.8%
Energy
4.2%
Real Estate
3.1%