Portfolio (Quarterly)
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Board of the Pension Protection Fund
· CIK 0002041021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LEIDOS HOLDINGS INC | — | 12,800.0 | $1.3M | 1.25% | NEW | — | $102.97 | — |
| 42 | GDDY | GODADDY INC | Technology | 15,500.0 | $1.3M | 1.25% | NEW | — | $84.88 | +17.1% |
| 43 | HPQ | HP INC | Technology | 59,900.0 | $1.3M | 1.25% | NEW | — | $21.94 | +32.8% |
| 44 | DOCU | DOCUSIGN INC | Technology | 29,500.0 | $1.3M | 1.24% | NEW | — | $44.42 | +37.6% |
| 45 | ZG | ZILLOW GROUP INC | — | 41,300.0 | $1.3M | 1.23% | NEW | — | $31.37 | — |
| 46 | NWSA | NEWS CORP NEW | Communication Services | 52,000.0 | $1.3M | 1.22% | NEW | — | $24.83 | +23.6% |
| 47 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,800.0 | $1.3M | 1.21% | NEW | — | $56.07 | +10.9% |
| 48 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,100.0 | $1.3M | 1.20% | NEW | — | $52.65 | +20.2% |
| 49 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,400.0 | $1.2M | 1.16% | NEW | — | $74.53 | +2.6% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 49,400.0 | $1.2M | 1.15% | NEW | — | $24.55 | +11.0% |
| 51 | DOW | DOW HLDGS INC | Basic Materials | 44,100.0 | $1.2M | 1.14% | NEW | — | $27.36 | +12.3% |
| 52 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,800.0 | $1.1M | 1.06% | NEW | — | $38.88 | +4.3% |
| 53 | SMCI | SUPER MICRO COMPUTER INC | Technology | 37,900.0 | $1.1M | 1.05% | NEW | — | $29.33 | +30.6% |
| 54 | NWS | NEWS CORP NEW | — | 37,600.0 | $1.1M | 1.00% | NEW | — | $28.06 | — |
| 55 | F | FORD MTR CO | Consumer Cyclical | 74,900.0 | $1.0M | 0.99% | NEW | — | $13.90 | +0.4% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 2,640.0 | $1.0M | 0.98% | NEW | — | $389.89 | +9.8% |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,400.0 | $1.0M | 0.97% | NEW | — | $50.42 | +8.4% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,500.0 | $1.0M | 0.96% | NEW | — | $43.18 | +43.8% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 3,900.0 | $928K | 0.88% | NEW | — | $237.94 | +8.1% |
| 60 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,500.0 | $871K | 0.83% | NEW | — | $38.73 | +62.7% |
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%