Board Of The Pension Protection Fund Portfolio Holdings

Board Of The Pension Protection Fund

  • $105 Billion
  • Q4 2025

Board Of The Pension Protection Fund has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zoom Video Communications, Inc. with a value of $1.85B, Centene Corp with a value of $1.85B, Twilio Inc with a value of $1.85B, Pg&E Corp with a value of $1.83B, and General Motors CO with a value of $1.81B.

Examining the 13F form we can see an increase of $2.93B in the current position value, from $102B to 105B.

Board Of The Pension Protection Fund is based out at Croydon, X0

Below you can find more details about Board Of The Pension Protection Fund portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Financial Services: $30.8 Billion
Technology: $17.3 Billion
Communication Services: $16 Billion
Industrials: $11.1 Billion
Consumer Cyclical: $6.92 Billion
Healthcare: $4.43 Billion
Utilities: $4.34 Billion
Energy: $3.69 Billion
Other: $2.23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$1.85 Billion 1.76% of portfolio
21,400
Q4 2025 Added 25.88%
$20.6B
$1.85 Billion 1.76% of portfolio
45,000
Q4 2025 Added 60.14%
$21.7B
$1.85 Billion 1.76% of portfolio
13,000
Q4 2025 Added 2.36%
$32.8B
$1.83 Billion 1.74% of portfolio
113,800
Q4 2025 Added 80.06%
$100B
$1.81 Billion 1.73% of portfolio
22,300
Q4 2025 New
$19.8B
$1.79 Billion 1.7% of portfolio
24,500
Q4 2025 Added 3.81%
$14.1B
$1.79 Billion 1.7% of portfolio
27,500
Q4 2025 Added 7.0%
$14.7B
$1.75 Billion 1.67% of portfolio
21,700
Q4 2025 Added 24.0%
$40.2B
$1.76 Billion 1.67% of portfolio
6,200
Q4 2025 Added 34.78%
$14.5B
$1.74 Billion 1.65% of portfolio
5,120
Q4 2025 Added 293.85%
$59.1B
$1.73 Billion 1.64% of portfolio
20,200
Q4 2025 Added 296.08%
$29.4B
$1.72 Billion 1.64% of portfolio
71,600
Q4 2025 Reduced 8.91%
$20.5B
$1.7 Billion 1.62% of portfolio
24,300
Q4 2025 Added 92.86%
$22.4B
$1.7 Billion 1.62% of portfolio
28,300
Q4 2025 Added 72.56%
$37.6B
$1.68 Billion 1.6% of portfolio
20,300
Q4 2025 Added 6.84%
$34.2B
$1.67 Billion 1.59% of portfolio
17,400
Q4 2025 Added 286.67%
$67.3B
$1.67 Billion 1.59% of portfolio
5,760
Q4 2025 Added 12.94%
$120B
$1.67 Billion 1.59% of portfolio
55,900
Q4 2025 Added 214.04%
$21.1B
$1.65 Billion 1.57% of portfolio
18,700
Q4 2025 Added 315.56%
$16.8B
$1.65 Billion 1.57% of portfolio
34,700
Q4 2025 Added 45.19%
$52.1B
$1.65 Billion 1.57% of portfolio
126,000
Q4 2025 Added 77.46%
$32.9B
$1.65 Billion 1.57% of portfolio
19,800
Q4 2025 Added 26.92%
$13.6B
$1.64 Billion 1.56% of portfolio
24,000
Q4 2025 Added 24.35%
$27.2B
$1.63 Billion 1.55% of portfolio
26,900
Q4 2025 Reduced 15.67%
$22.7B
$1.63 Billion 1.55% of portfolio
93,900
Q4 2025 Added 22.11%
$23.3B
$1.63 Billion 1.55% of portfolio
60,100
Q4 2025 Added 117.75%
$24.8B
$1.63 Billion 1.55% of portfolio
57,700
Q4 2025 Added 43.89%
$26.1B
$1.62 Billion 1.54% of portfolio
9,900
Q4 2025 Added 8.79%
$14.3B
$1.61 Billion 1.53% of portfolio
59,100
Q4 2025 Added 15.66%
$62.7B
$1.59 Billion 1.52% of portfolio
20,200
Q4 2025 Added 32.89%
$11B
$1.6 Billion 1.52% of portfolio
66,800
Q4 2025 Added 413.85%
$42.6B
$1.57 Billion 1.5% of portfolio
11,400
Q4 2025 Added 2.7%
$39.9B
$1.58 Billion 1.5% of portfolio
14,000
Q4 2025 Added 311.76%
$14.1B
$1.56 Billion 1.49% of portfolio
8,600
Q4 2025 New
$12.6B
$1.56 Billion 1.48% of portfolio
186,600
Q4 2025 Added 96.42%
$21B
$1.56 Billion 1.48% of portfolio
59,200
Q4 2025 Added 70.11%
$31.1B
$1.54 Billion 1.47% of portfolio
13,800
Q4 2025 Reduced 19.77%
$5.75B
$1.54 Billion 1.46% of portfolio
51,900
Q4 2025 Added 35.16%
$10B
$1.53 Billion 1.46% of portfolio
58,700
Q4 2025 Added 31.03%
$17.1B
$1.53 Billion 1.46% of portfolio
17,600
Q4 2025 Reduced 6.88%
$37.5B
$1.52 Billion 1.45% of portfolio
21,900
Q4 2025 Added 8.96%
$16.1B
$1.53 Billion 1.45% of portfolio
28,000
Q4 2025 Added 330.77%
$172B
$1.52 Billion 1.45% of portfolio
37,400
Q4 2025 Added 22.22%
$12.5B
$1.5 Billion 1.43% of portfolio
31,400
Q4 2025 Added 16.3%
$20.3B
$1.46 Billion 1.39% of portfolio
11,800
Q4 2025 Added 883.33%
$20.5B
$1.43 Billion 1.36% of portfolio
18,500
Q4 2025 Added 351.22%
$14.1B
$1.4 Billion 1.33% of portfolio
151,700
Q4 2025 Added 103.08%
$34.7B
$1.4 Billion 1.33% of portfolio
11,100
Q4 2025 Added 91.38%
$25.4B
$1.32 Billion 1.25% of portfolio
59,100
Q4 2025 Added 48.49%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $105 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 134 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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