Portfolio (Quarterly)
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· CIK 0002041021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 5,800.0 | $322K | 0.30% | NEW | — | $55.50 | +11.4% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 1,800.0 | $242K | 0.23% | NEW | — | $134.69 | +12.6% |
| 83 | KIM | KIMCO REALTY CORP | Real Estate | 9,000.0 | $228K | 0.22% | NEW | — | $25.35 | -5.1% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,400.0 | $218K | 0.21% | NEW | — | $64.01 | +15.5% |
| 85 | ALLE | ALLEGION PLC | Industrials | 1,300.0 | $183K | 0.17% | NEW | — | $140.49 | +14.2% |
| 86 | PTC | PTC INC | Technology | 1,500.0 | $170K | 0.16% | NEW | — | $113.61 | +33.0% |
| 87 | ON | ON SEMICONDUCTOR CORP | Technology | 1,700.0 | $161K | 0.15% | NEW | — | $94.54 | -23.3% |
| 88 | FTV | FORTIVE CORP | Technology | 2,100.0 | $128K | 0.12% | NEW | — | $61.09 | -2.6% |
| 89 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,600.0 | $126K | 0.12% | NEW | — | $78.95 | +32.8% |
| 90 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,800.0 | $123K | 0.12% | NEW | — | $44.04 | -11.6% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 1,300.0 | $121K | 0.12% | NEW | — | $93.40 | +44.7% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 3,500.0 | $112K | 0.11% | NEW | — | $31.97 | -3.2% |
| 93 | USB | US BANCORP | Financial Services | 1,800.0 | $109K | 0.10% | NEW | — | $60.40 | +3.3% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,800.0 | $104K | 0.10% | NEW | — | $57.62 | +17.9% |
| 95 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,000.0 | $103K | 0.10% | NEW | — | $102.87 | -20.7% |
| 96 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,000.0 | $98K | 0.09% | NEW | — | $32.73 | -2.7% |
| 97 | ES | EVERSOURCE ENERGY | Utilities | 1,300.0 | $94K | 0.09% | NEW | — | $72.27 | -1.7% |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 2,200.0 | $92K | 0.09% | NEW | — | $41.74 | -12.9% |
| 99 | JKHY | HENRY JACK & ASSOC INC | Technology | 600.0 | $83K | 0.08% | NEW | — | $137.74 | +26.0% |
| 100 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,700.0 | $80K | 0.08% | NEW | — | $47.16 | +0.5% |
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%