Board of the Pension Protection Fund
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Board of the Pension Protection Fund reported 135 stock positions worth $86.6 million. Its top holding was AppLovin Class A (APP) at 2.5% of the portfolio, followed by Axon Enterprise (AXON, 1.5%) and Walmart (WMT, 1.4%).
- Most Recent 13F
- Q2 2026
- Location
- CROYDON, X0
- CIK
- 0002041021
- Portfolio Value
- $86.6M (Q4 2024)
- SEC Filing
- 0002041021-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 135 stocks · $86.6M
| APP AppLovin Corp. Class A | 2.47% | 6,600 | $2.1M | — |
| AXON Axon Enterprise Inc. | 1.51% | 2,200 | $1.3M | — |
| WMT Walmart Inc. | 1.40% | 13,400 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 1.36% | 19,600 | $1.2M | — |
| APH Amphenol Corp. Class A | 1.34% | 16,700 | $1.2M | — |
| WAB Wabtec Corp. | 1.34% | 6,100 | $1.2M | — |
| MSI Motorola Solutions Inc. | 1.33% | 2,500 | $1.2M | — |
| HWM Howmet Aerospace Inc. | 1.31% | 10,400 | $1.1M | — |
| KR Kroger Co. | 1.28% | 18,200 | $1.1M | — |
| ETN Eaton Corp. PLC | 1.26% | 3,300 | $1.1M | — |
| FFIV F5 Inc. | 1.25% | 4,300 | $1.1M | — |
| V Visa Inc. Class A | 1.24% | 3,400 | $1.1M | — |
| AXP American Express Co. | 1.23% | 3,600 | $1.1M | — |
| ORCL Oracle Corp. | 1.23% | 6,400 | $1.1M | — |
| ADP Automatic Data Processing | 1.22% | 3,600 | $1.1M | — |
| FTNT Fortinet Inc. | 1.21% | 11,100 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 1.21% | 2,000 | $1.0M | — |
| GRMN Garmin Ltd. | 1.19% | 5,000 | $1.0M | — |
| SNPS Synopsys Inc. | 1.18% | 2,100 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 1.18% | 5,600 | $1.0M | — |
| BSX Boston Scientific Corp. | 1.18% | 11,400 | $1.0M | — |
| AFL Aflac Inc. | 1.17% | 9,800 | $1.0M | — |
| META Meta Platforms Inc. Class A | 1.15% | 1,700 | $995K | — |
| COR Cencora Inc. | 1.14% | 4,400 | $989K | — |
| ROL Rollins Inc. | 1.12% | 21,000 | $973K | — |
| GDDY GoDaddy Inc. Class A | 1.12% | 4,900 | $967K | — |
| FE Firstenergy Corp. | 1.11% | 24,200 | $963K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 4,300 | $945K | — |
| FISV Fiserv Inc. | 1.09% | 4,600 | $945K | — |
| MNST Monster Beverage Corp. | 1.08% | 17,800 | $936K | — |
| CTAS Cintas Corp. | 1.08% | 5,100 | $932K | — |
| KMB Kimberly-Clark Corp. | 1.07% | 7,100 | $930K | — |
| MSFT Microsoft Corp. | 1.07% | 2,200 | $927K | — |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 12,200 | $923K | — |
| WELL Welltower Inc. | 1.06% | 7,300 | $920K | — |
| CBOE Cboe Global Markets Inc. | 1.06% | 4,700 | $918K | — |
| DRI Darden Restaurants Inc. | 1.06% | 4,900 | $915K | — |
| RMD Resmed Inc. | 1.06% | 4,000 | $915K | — |
| LDOS Leidos Holdings Inc. | 1.05% | 6,300 | $908K | — |
| AAPL Apple Inc. | 1.04% | 3,600 | $902K | — |
| MA Mastercard Inc. Class A | 1.03% | 1,700 | $895K | — |
| CSX CSX Corp. | 1.03% | 27,700 | $894K | — |
| MDLZ Mondelez International Inc. Class A | 1.03% | 14,900 | $890K | — |
| AMT American Tower Corp. | 1.00% | 4,700 | $862K | — |
| NTAP Netapp Inc. | 0.99% | 7,400 | $859K | — |
| PGR Progressive Corp. | 0.97% | 3,500 | $839K | — |
| HEI Heico Corp. | 0.96% | 3,500 | $832K | — |
| CEG Constellation Energy | 0.96% | 3,700 | $828K | — |
| RSG Republic Services Inc. | 0.95% | 4,100 | $825K | — |
| TT Trane Technologies PLC | 0.94% | 2,200 | $813K | — |
| PSA Public Storage | 0.93% | 2,700 | $808K | — |
| AVGO Broadcom Inc. | 0.88% | 3,300 | $765K | — |
| HSY The Hershey Co. | 0.88% | 4,500 | $762K | — |
| UNH Unitedhealth Group Inc. | 0.88% | 1,500 | $759K | — |
| STZ Constellation Brands Inc. Class A | 0.87% | 3,400 | $751K | — |
| TYL Tyler Technologies Inc. | 0.87% | 1,300 | $750K | — |
| FAST Fastenal Co. | 0.86% | 10,400 | $748K | — |
| CPB The Campbell's Company | 0.86% | 17,800 | $745K | — |
| MRSH Marsh & McLennan Cos | 0.86% | 3,500 | $743K | — |
| DVA Davita Inc. | 0.85% | 4,900 | $733K | — |
| ECL Ecolab Inc. | 0.84% | 3,100 | $726K | — |
| WMB Williams Cos Inc. | 0.83% | 13,300 | $720K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 5,900 | $713K | — |
| CHKP Check Point Software Tech | 0.82% | 3,800 | $709K | — |
| ANET Arista Networks Inc. | 0.82% | 6,400 | $707K | — |
| FSLR First Solar Inc. | 0.81% | 4,000 | $705K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.80% | 1,800 | $695K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.75% | 3,700 | $649K | — |
| GOOG Alphabet Inc. Class C | 0.75% | 3,400 | $647K | — |
| SYY Sysco Corp. | 0.74% | 8,400 | $642K | — |
| CHD Church & Dwight Co. Inc. | 0.74% | 6,100 | $639K | — |
| URI United Rentals Inc. | 0.73% | 900 | $634K | — |
| ITW Illinois Tool Works | 0.73% | 2,500 | $634K | — |
| HON Honeywell International Inc. | 0.73% | 2,800 | $632K | — |
| WTW Willis Towers Watson PLC | 0.72% | 2,000 | $626K | — |
| ROST Ross Stores Inc. | 0.70% | 4,000 | $605K | — |
| ODFL Old Dominion Freight Line | 0.69% | 3,400 | $600K | — |
| IT Gartner Inc. | 0.67% | 1,200 | $581K | — |
| CAT Caterpillar Inc. | 0.67% | 1,600 | $580K | — |
| CDNS Cadence Design SYS Inc. | 0.62% | 1,800 | $541K | — |
| AME Ametek Inc. | 0.62% | 3,000 | $541K | — |
| KLAC KLA Corp. | 0.58% | 800 | $504K | — |
| PG The Procter & Gamble Co. | 0.56% | 2,900 | $486K | — |
| LLY Eli Lilly & Co. | 0.53% | 600 | $463K | — |
| TSCO Tractor Supply Company | 0.52% | 8,500 | $451K | — |
| PAYX Paychex Inc. | 0.52% | 3,200 | $449K | — |
| ABBV Abbvie Inc. | 0.51% | 2,500 | $444K | — |
| RTX RTX Corp. | 0.51% | 3,800 | $440K | — |
| NXPI NXP Semiconductors NV | 0.50% | 2,100 | $436K | — |
| LRCX Lam Research Corp. | 0.50% | 6,000 | $433K | — |
| FDS Factset Research Systems Inc. | 0.50% | 900 | $432K | — |
| BAP Credicorp Ltd. | 0.49% | 2,300 | $422K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 400 | $422K | — |
| PODD Insulet Corp. | 0.48% | 1,600 | $418K | — |
| VRT Vertiv Holdings Co. Class A | 0.47% | 3,600 | $409K | — |
| ELV Elevance Health Inc. | 0.47% | 1,100 | $406K | — |
| HIG Hartford Insurance Group Inc. | 0.45% | 3,600 | $394K | — |
| CB Chubb Ltd. | 0.45% | 1,400 | $387K | — |
| MCO Moody's Corp. | 0.44% | 800 | $379K | — |
| TRGP Targa Resources Corp. | 0.43% | 2,100 | $375K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $105.4M | BALL, MGA, INCY, FLEX, HPE |
| Q1 2026 | 156 | $108.8M | DELL, CLS, TWLO, OTEX, HPE |
| Q4 2025 | 251 | $105.1M | CNC, TWLO, ZM, PCG, GM |
| Q3 2025 | 144 | $102.1M | HPE, FLEX, LDOS, UAL, TXT |
| Q2 2025 | 99 | $92.5M | FLEX, APP, NTRS, WAB, CAH |
| Q1 2025 | 141 | $87.6M | RSG, CBOE, COR, SPOT, WMB |
| Q4 2024 | 135 | $86.6M | APP, AXON, WMT, CMG, APH |