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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | Consumer Cyclical | 35,000.0 | $2.2M | 2.07% | NEW | — | $62.40 | +2.2% |
| 2 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,200.0 | $2.1M | 1.96% | NEW | — | $93.26 | -28.3% |
| 3 | INCY | INCYTE CORP | Healthcare | 17,600.0 | $2.0M | 1.89% | NEW | — | $113.36 | +15.2% |
| 4 | FLEX | FLEX LTD | Technology | 12,300.0 | $2.0M | 1.89% | NEW | — | $162.07 | -33.4% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,800.0 | $1.9M | 1.83% | NEW | — | $45.11 | +19.6% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,200.0 | $1.9M | 1.81% | NEW | — | $70.07 | -0.3% |
| 7 | GIB | CGI INC | Technology | 20,600.0 | $1.9M | 1.79% | NEW | — | $91.67 | -18.9% |
| 8 | CNC | CENTENE CORP DEL | Healthcare | 29,000.0 | $1.9M | 1.76% | NEW | — | $64.19 | +2.3% |
| 9 | KEY | KEYCORP | Financial Services | 79,400.0 | $1.8M | 1.74% | NEW | — | $23.05 | -5.4% |
| 10 | — | COOPER COS INC | — | 25,400.0 | $1.8M | 1.73% | NEW | — | $71.71 | — |
| 11 | L | LOEWS CORP | Financial Services | 16,000.0 | $1.8M | 1.72% | NEW | — | $113.21 | -1.8% |
| 12 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,100.0 | $1.8M | 1.71% | NEW | — | $51.42 | -21.3% |
| 13 | EIX | EDISON INTL | Utilities | 24,100.0 | $1.8M | 1.70% | NEW | — | $74.45 | -0.7% |
| 14 | EQH | EQUITABLE HLDGS INC | Financial Services | 40,800.0 | $1.8M | 1.70% | NEW | — | $43.88 | +11.8% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,900.0 | $1.8M | 1.66% | NEW | — | $135.99 | -16.2% |
| 16 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,000.0 | $1.7M | 1.66% | NEW | — | $76.05 | +5.5% |
| 17 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 45,700.0 | $1.7M | 1.65% | NEW | — | $38.10 | +7.0% |
| 18 | WY | WEYERHAEUSER CO | Real Estate | 72,500.0 | $1.7M | 1.65% | NEW | — | $23.94 | +1.3% |
| 19 | TXT | TEXTRON INC | Industrials | 18,200.0 | $1.7M | 1.58% | NEW | — | $91.73 | -10.2% |
| 20 | PINS | PINTEREST INC | Communication Services | 78,300.0 | $1.6M | 1.56% | NEW | — | $21.03 | +11.3% |
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%