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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,600.0 | $835K | 0.79% | NEW | — | $97.06 | +3.6% |
| 62 | NI | NISOURCE INC | Utilities | 17,400.0 | $827K | 0.79% | NEW | — | $47.55 | -14.5% |
| 63 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,900.0 | $794K | 0.75% | NEW | — | $115.11 | +6.5% |
| 64 | EXC | EXELON CORP | Utilities | 17,000.0 | $793K | 0.75% | NEW | — | $46.62 | -5.0% |
| 65 | FISV | FISERV INC | Technology | 15,800.0 | $775K | 0.73% | NEW | — | $49.05 | +6.9% |
| 66 | CSGP | COSTAR GROUP INC | Real Estate | 23,500.0 | $666K | 0.63% | NEW | — | $28.32 | +15.9% |
| 67 | KR | KROGER CO | Consumer Defensive | 11,600.0 | $644K | 0.61% | NEW | — | $55.53 | +5.3% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,300.0 | $643K | 0.61% | NEW | — | $30.20 | +1.4% |
| 69 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,000.0 | $636K | 0.60% | NEW | — | $211.95 | +15.3% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $594K | 0.56% | NEW | — | $237.56 | +0.1% |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 14,100.0 | $583K | 0.55% | NEW | — | $41.32 | +13.6% |
| 72 | PNR | PENTAIR PLC | Industrials | 7,400.0 | $567K | 0.54% | NEW | — | $76.66 | -18.5% |
| 73 | KHC | KRAFT HEINZ CO | Consumer Defensive | 24,000.0 | $567K | 0.54% | NEW | — | $23.62 | +7.2% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,000.0 | $556K | 0.53% | NEW | — | $139.09 | -2.9% |
| 75 | — | APTIV PLC | — | 8,700.0 | $534K | 0.51% | NEW | — | $61.38 | — |
| 76 | T | AT&T INC | Communication Services | 24,100.0 | $499K | 0.47% | NEW | — | $20.70 | +24.4% |
| 77 | BCE | BCE INC | Communication Services | 15,100.0 | $461K | 0.44% | NEW | — | $30.55 | -22.8% |
| 78 | SYY | SYSCO CORP | Consumer Defensive | 5,200.0 | $435K | 0.41% | NEW | — | $83.58 | -0.1% |
| 79 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,700.0 | $410K | 0.39% | NEW | — | $152.03 | +14.9% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 760.0 | $349K | 0.33% | NEW | — | $458.76 | +22.1% |
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%