13FBOX
Board of the Pension Protection Fund · 13F Holdings
Options Calculator Rankings

Board of the Pension Protection Fund

No.9065 Data as of 2026Q2
Latest AUM (Q2 2026)
$105.4M
QoQ Change Q1 2026
-$3.3M-3.0%
Holdings
110
New Buys
45
Adds
37
Reduces
28
Exits
91
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BALL CORPBALL
2.07%$2.2M35,000$00+35,000New Buy
MAGNA INTL INCMGA
1.96%$2.1M22,200$00+22,200New Buy
INCYTE CORPINCY
1.89%0.93%$2.0M17,600$1.0M10,800+6,800+62.96%Add
FFLEX LTDFLEX
1.89%1.62%$2.0M12,300$1.8M26,900-14,600-54.28%Reduce
HEWLETT PACKARD ENTERPRISE CHPE
1.83%1.81%$1.9M42,800$2.0M82,700-39,900-48.25%Reduce
CITIZENS FINL GROUP INCCFG
1.81%0.06%$1.9M27,200$65,9671,100+26,100+2,372.73%Add
CCGI INCGIB
1.79%1.8%$1.9M20,600$2.0M19,200+1,400+7.29%Add
CENTENE CORP DEL COMCNC
1.77%0.27%$1.9M29,000$291,3868,900+20,100+225.84%Add
KEYCORPKEY
1.74%0.06%$1.8M79,400$64,1603,200+76,200+2,381.25%Add
COOPER COS INCCOO
1.73%$1.8M25,400$00+25,400New Buy
LOEWS CORPL
1.72%1.48%$1.8M16,000$1.6M15,100+900+5.96%Add
SOUTHWEST AIRLS CO COMLUV
1.71%0.04%$1.8M35,100$41,3271,100+34,000+3,090.91%Add
EDISON INTLEIX
1.7%1.78%$1.8M24,100$1.9M26,500-2,400-9.06%Reduce
EEQUITABLE HLDGS INCEQH
1.7%1.18%$1.8M40,800$1.3M34,600+6,200+17.92%Add
UNITED AIRLS HLDGS INC COMUAL
1.66%1.19%$1.8M12,900$1.3M14,100-1,200-8.51%Reduce
SYNCHRONY FINANCIAL COMSYF
1.66%1.42%$1.7M23,000$1.5M22,700+300+1.32%Add
INTERNATIONAL PAPER COIP
1.65%$1.7M45,700$00+45,700New Buy
WEYERHAEUSER COWY
1.65%$1.7M72,500$00+72,500New Buy
TEXTRON INCTXT
1.58%1.31%$1.7M18,200$1.4M16,300+1,900+11.66%Add
PINTEREST INCPINS
1.56%1.14%$1.6M78,300$1.2M67,800+10,500+15.49%Add
MICROCHIP TECHNOLOGYMCHP
1.55%$1.6M17,900$00+17,900New Buy
KENVUE INC COMKVUE
1.55%$1.6M85,400$00+85,400New Buy
EXPAND ENERGY CORPORATIONEXE
1.54%$1.6M17,800$00+17,800New Buy
TTYSON FOODS INCTSN
1.53%$1.6M28,200$00+28,200New Buy
DUPONT DE NEMOURS INCDD
1.51%$1.6M11,700$00+11,700New Buy
GLOBAL PMTS INC COMGPN
1.49%1.52%$1.6M21,600$1.6M24,500-2,900-11.84%Reduce
OOMNICOM GROUP INCOMC
1.48%1.56%$1.6M21,500$1.7M22,500-1,000-4.44%Reduce
HARTFORD INSURANCEHIG
1.46%1.36%$1.5M11,600$1.5M10,900+700+6.42%Add
DELTA AIR LINES INCDAL
1.46%1.38%$1.5M16,400$1.5M22,500-6,100-27.11%Reduce
GEN DIGITAL INCGEN
1.45%1.28%$1.5M61,400$1.4M73,800-12,400-16.80%Reduce
EQT CORPEQT
1.44%$1.5M28,600$00+28,600New Buy
CINCINNATI FINL CORP COMCINF
1.42%1.36%$1.5M8,100$1.5M9,400-1,300-13.83%Reduce
PG&E CORPPCG
1.35%1.66%$1.4M84,700$1.8M102,800-18,100-17.61%Reduce
LAS VEGAS SANDS CORP COMLVS
1.34%1.46%$1.4M30,500$1.6M29,500+1,000+3.39%Add
ZILLOW GROUP INCZ
1.3%$1.4M43,600$00+43,600New Buy
SSS&C TECH HLDGSSSNC
1.29%1.42%$1.4M22,000$1.5M22,900-900-3.93%Reduce
FIRSTENERGY CORP COMFE
1.29%$1.4M28,700$00+28,700New Buy
HALLIBURTON CO COMHAL
1.28%$1.4M39,900$00+39,900New Buy
FOX CORPFOXA
1.27%1.27%$1.3M28,500$1.4M26,100+2,400+9.20%Add
FOX CORPFOXA
1.26%1.25%$1.3M25,400$1.4M23,300+2,100+9.01%Add
LEIDOS HOLDINGS INC COMLDOS
1.25%0.39%$1.3M12,800$419,9042,700+10,100+374.07%Add
GODADDY INCGDDY
1.25%1.32%$1.3M15,500$1.4M17,300-1,800-10.40%Reduce
HP INCHPQ
1.25%1.18%$1.3M59,900$1.3M66,600-6,700-10.06%Reduce
DOCUSIGN INCDOCU
1.24%1.53%$1.3M29,500$1.7M35,200-5,700-16.19%Reduce
ZILLOW GROUP INC CL AZ
1.23%$1.3M41,300$00+41,300New Buy
NEWS CORP NEWNWSA
1.22%0.77%$1.3M52,000$837,64833,600+18,400+54.76%Add
ROYALTY PHARMA PLCRPRX
1.21%0.3%$1.3M22,800$326,1966,800+16,000+235.29%Add
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
1.2%$1.3M24,100$00+24,100New Buy
AMERICAN INTL GROUP INC COM NEWAIG
1.16%0.93%$1.2M16,400$1.0M13,400+3,000+22.39%Add
COMCAST CORP NEW CL ACMCSA
1.15%0.2%$1.2M49,400$215,3257,500+41,900+558.67%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow