Holdings of Board of the Pension Protection Fund

Name: Holdings of Board of the Pension Protection Fund
Creator: Titelia

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

Technology 18.4 %
Financials 16.4 %
Utilities 13.3 %
Industrials 8.1 %
Communication 4.8 %
Consumer staples 2.3 %
Materials 1.5 %
Health care 1.0 %
Consumer discretionary 0.8 %
Unattributed 33.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	144	97M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Dell Technologies Inc	14,500	2.4M $
2	Twilio Inc	15,800	2M $
3	Hewlett Packard Enterprise Co	82,700	2M $
4	Edison International	26,500	1.9M $
5	Zoom Communications Inc	22,800	1.8M $
6	PG&E Corp	102,800	1.8M $
7	NetApp Inc	17,500	1.8M $
8	Exelon Corp	36,100	1.8M $
9	PayPal Holdings Inc	39,100	1.8M $
10	Atmos Energy Corp	9,300	1.7M $
11	Trimble Inc	26,300	1.7M $
12	Marvell Technology Inc	17,300	1.7M $
13	Omnicom Group Inc	22,500	1.7M $
14	Docusign Inc	35,200	1.7M $
15	Global Payments Inc	24,500	1.6M $
16	Okta Inc	20,500	1.6M $
17	Loews Corp	15,100	1.6M $
18	NiSource Inc	34,200	1.6M $
19	Las Vegas Sands Corp	29,500	1.6M $
20	SS&C Technologies Holdings Inc	22,900	1.5M $
21	Synchrony Financial	22,700	1.5M $
22	Liberty Media Corp-Liberty Formula One	19,600	1.5M $
23	News Corp	53,200	1.5M $
24	Franklin Resources Inc	63,400	1.5M $
25	Delta Air Lines Inc	22,500	1.5M $
26	PTC Inc	10,400	1.5M $
27	Cincinnati Financial Corp	9,400	1.5M $
28	Hartford Insurance Group Inc/The	10,900	1.5M $
29	Regions Financial Corp	55,400	1.4M $
30	Cognizant Technology Solutions Corp.	23,500	1.4M $
31	CDW Corp/DE	11,900	1.4M $
32	GoDaddy Inc	17,300	1.4M $
33	Textron Inc	16,300	1.4M $
34	Gen Digital Inc	73,800	1.4M $
35	Fox Corp	26,100	1.4M $
36	Huntington Bancshares Inc/OH	87,200	1.4M $
37	Fox Corp	23,300	1.4M $
38	Prudential Financial, Inc.	13,900	1.4M $
39	Raymond James Financial Inc	9,300	1.3M $
40	United Airlines Holdings Inc	14,100	1.3M $
41	Equitable Holdings Inc	34,600	1.3M $
42	HP Inc	66,600	1.3M $
43	Super Micro Computer Inc	56,100	1.3M $
44	Fidelity National Financial Inc	27,200	1.3M $
45	Pinterest Inc	67,800	1.2M $
46	NRG Energy Inc	8,500	1.2M $
47	Constellation Energy Corp.	4,360	1.2M $
48	American Water Works Co Inc	8,400	1.1M $
49	First Solar Inc	5,500	1.1M $
50	Incyte Corp	10,800	1M $
51	American International Group Inc	13,400	1M $
52	Robinhood Markets Inc	14,500	1M $
53	Broadridge Financial Solutions Inc	6,000	974.9K $
54	Principal Financial Group Inc	10,200	919.1K $
55	Bank of New York Mellon Corp/The	7,500	889.7K $
56	News Corp	33,600	837.6K $
57	VeriSign Inc	3,280	814.6K $
58	Westinghouse Air Brake Technologies Corp	2,300	574.8K $
59	CNA Financial Corp	12,100	555.6K $
60	FactSet Research Systems Inc	2,400	520.8K $
61	Fidelity National Information Services Inc	10,700	501.9K $
62	AppLovin Corp	1,200	477.6K $
63	Salesforce Inc	2,500	466.7K $
64	Leidos Holdings Inc	2,700	419.9K $
65	Caterpillar Inc	560	396.7K $
66	QUALCOMM Inc	2,900	373.5K $
67	Quanta Services Inc	680	373.3K $
68	Xylem Inc/NY	3,000	358.5K $
69	MetLife Inc	4,700	332.4K $
70	First Citizens BancShares Inc/NC	170	320.4K $
71	Broadcom Inc	1,000	309.5K $
72	Monolithic Power Systems Inc	280	306.1K $
73	Hologic Inc	3,900	294.8K $
74	Centene Corp	8,900	291.4K $
75	Fortive Corp	5,200	287.5K $
76	HCA Healthcare Inc	600	283.9K $
77	Jacobs Solutions Inc	2,200	280K $
78	Ferguson Enterprises Inc	1,200	279.9K $
79	Expeditors International of Washington Inc	1,900	272.1K $
80	Dover Corp	1,300	271K $
81	Consolidated Edison Inc	2,200	249K $
82	Masco Corp	4,100	247.5K $
83	General Dynamics Corp	720	247.1K $
84	Snap-on Inc	680	247K $
85	Rollins Inc	4,600	245.7K $
86	American Express Co	800	242K $
87	Vertiv Holdings Co	900	225.5K $
88	Comcast Corp	7,500	215.3K $
89	Apple Inc	800	203K $
90	Cisco Systems, Inc.	2,500	194K $
91	Molina Healthcare Inc	1,400	186.6K $
92	Uber Technologies Inc	2,500	179.8K $
93	Amphenol Corp	1,400	176.9K $
94	Veralto Corp	2,000	176.8K $
95	Cigna Group/The	640	170.7K $
96	Nasdaq Inc	1,800	152.8K $
97	Gartner Inc	920	145.7K $
98	Hubbell Inc	280	137.4K $
99	HEICO Corp	640	135.1K $
100	Everpure Inc	2,200	129.9K $