Holdings of Board of the Pension Protection Fund
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 144 | 97M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Builders FirstSource Inc | 1,400 | 115.3K $ | |
| 102 | Cummins Inc | 200 | 107.6K $ | |
| 103 | Adobe Inc | 440 | 107K $ | |
| 104 | Fiserv Inc | 1,700 | 94.9K $ | |
| 105 | Paychex Inc | 900 | 82.9K $ | |
| 106 | Versant Media Group Inc | 2,200 | 81.4K $ | |
| 107 | Qnity Electronics Inc | 700 | 80.8K $ | |
| 108 | CenterPoint Energy Inc | 1,700 | 73.4K $ | |
| 109 | Bristol-Myers Squibb Co | 1,100 | 66.7K $ | |
| 110 | Citizens Financial Group Inc | 1,100 | 66K $ | |
| 111 | KeyCorp | 3,200 | 64.2K $ | |
| 112 | Cencora Inc | 200 | 62.8K $ | |
| 113 | Fifth Third Bancorp | 1,300 | 60.4K $ | |
| 114 | Brown-Forman Corp | 2,200 | 58.9K $ | |
| 115 | Eversource Energy | 800 | 55.4K $ | |
| 116 | Zimmer Biomet Holdings Inc | 600 | 54.3K $ | |
| 117 | US Bancorp | 1,000 | 52K $ | |
| 118 | CVS Health Corp | 700 | 50.3K $ | |
| 119 | ON Semiconductor Corp | 700 | 43.3K $ | |
| 120 | Block Inc | 700 | 42.1K $ | |
| 121 | Southwest Airlines Co | 1,100 | 41.3K $ | |
| 122 | Public Service Enterprise Group Inc | 500 | 40.5K $ | |
| 123 | Quest Diagnostics Inc | 200 | 39.2K $ | |
| 124 | GE HealthCare Technologies Inc | 500 | 35.6K $ | |
| 125 | Corpay Inc | 120 | 34.9K $ | |
| 126 | Brown & Brown Inc | 400 | 26.1K $ | |
| 127 | Zebra Technologies Corp | 120 | 25.1K $ | |
| 128 | Valero Energy Corp | 100 | 24.7K $ | |
| 129 | Automatic Data Processing Inc | 120 | 24.4K $ | |
| 130 | Edwards Lifesciences Corp | 300 | 24K $ | |
| 131 | Otis Worldwide Corp | 300 | 23.1K $ | |
| 132 | Kraft Heinz Co/The | 1,000 | 22.5K $ | |
| 133 | HEICO Corp | 80 | 21.9K $ | |
| 134 | Cardinal Health, Inc. | 100 | 21.1K $ | |
| 135 | Humana Inc | 120 | 20.8K $ | |
| 136 | M&T Bank Corp | 100 | 20.7K $ | |
| 137 | Sempra | 200 | 19.4K $ | |
| 138 | Markel Group Inc | 10 | 19.1K $ | |
| 139 | T Rowe Price Group Inc | 200 | 18K $ | |
| 140 | Ameriprise Financial Inc | 40 | 17.8K $ | |
| 141 | Align Technology Inc | 100 | 17.1K $ | |
| 142 | Lennar Corp | 200 | 16.8K $ | |
| 143 | L3Harris Technologies Inc | 40 | 13.8K $ | |
| 144 | State Street Corp | 100 | 12.7K $ | |