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
$65.2B
$20.4 Million 0.02% of portfolio
40
Q4 2025 New
$25.8B
$25.4 Million 0.02% of portfolio
100
Q4 2025 New
$23.1B
$22.7 Million 0.02% of portfolio
80
Q4 2025 New
$13.3B
$23.6 Million 0.02% of portfolio
600
Q4 2025 New
$41B
$22.5 Million 0.02% of portfolio
100
Q4 2025 Reduced 90.91%
$68.5B
$25.8 Million 0.02% of portfolio
200
Q4 2025 New
$23.2B
$17.8 Million 0.02% of portfolio
40
Q4 2025 New
$32B
$20.3 Million 0.02% of portfolio
100
Q4 2025 New
$69.1B
$20 Million 0.02% of portfolio
200
Q4 2025 New
$61.4B
$18.4 Million 0.02% of portfolio
100
Q4 2025 New
$18.5B
$20.6 Million 0.02% of portfolio
100
Q4 2025 New
$86.7B
$22.8 Million 0.02% of portfolio
40
Q4 2025 New
$38B
$16.3 Million 0.02% of portfolio
100
Q4 2025 New
$465B
$18.7 Million 0.02% of portfolio
100
Q4 2025 New
$51.8B
$21.7 Million 0.02% of portfolio
100
Q4 2025 New
$30.4B
$23.8 Million 0.02% of portfolio
300
Q4 2025 New
$61.4B
$16.9 Million 0.02% of portfolio
40
Q4 2025 New
$17.2B
$16.9 Million 0.02% of portfolio
100
Q4 2025 New
$25.7B
$19.5 Million 0.02% of portfolio
100
Q4 2025 New
$19.9B
$24.1 Million 0.02% of portfolio
600
Q4 2025 New
$140B
$25.5 Million 0.02% of portfolio
80
Q4 2025 New
$22B
$21.4 Million 0.02% of portfolio
400
Q4 2025 New
$10.4B
$22.1 Million 0.02% of portfolio
200
Q4 2025 New
$490B
$24.1 Million 0.02% of portfolio
200
Q4 2025 New
$64.9B
$23.8 Million 0.02% of portfolio
300
Q4 2025 New
$17.1B
$25.9 Million 0.02% of portfolio
80
Q4 2025 New
$12.4B
$17.8 Million 0.02% of portfolio
100
Q4 2025 New
$39.8B
$24.7 Million 0.02% of portfolio
600
Q4 2025 Reduced 72.73%
$303B
$15.2 Million 0.01% of portfolio
100
Q4 2025 New
$96.9B
$15.6 Million 0.01% of portfolio
40
Q4 2025 New
$31.6B
$13.9 Million 0.01% of portfolio
10
Q4 2025 New
$26.5B
$15 Million 0.01% of portfolio
100
Q4 2025 New

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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