Board of the Pension Protection Fund

Est. AUM

$108.8M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DELL TECHNOLOGIES INC	CL C	$2.4M	14500	2.19%	SOLE
2	CELESTICA INC	COM	$2.0M	5100	1.84%	SOLE
3	TWILIO INC	CL A	$2.0M	15800	1.83%	SOLE
4	OPEN TEXT CORP	COM	$2.0M	63600	1.81%	SOLE
5	HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	82700	1.81%	SOLE
6	CGI INC	CL A SUB VTG	$2.0M	19200	1.80%	SOLE
7	EDISON INTL	COM	$1.9M	26500	1.78%	SOLE
8	ZOOM COMMUNICATIONS INC	CL A	$1.8M	22800	1.69%	SOLE
9	PG&E CORP	COM	$1.8M	102800	1.66%	SOLE
10	NETAPP INC	COM	$1.8M	17500	1.65%	SOLE
11	EXELON CORP	COM	$1.8M	36100	1.63%	SOLE
12	PAYPAL HLDGS INC	COM	$1.8M	39100	1.63%	SOLE
13	FLEXTRONICS INTL LTD	ORD	$1.8M	26900	1.62%	SOLE
14	ATMOS ENERGY CORP	COM	$1.7M	9300	1.58%	SOLE
15	TRIMBLE INC	COM	$1.7M	26300	1.58%	SOLE
16	MARVELL TECHNOLOGY INC	COM	$1.7M	17300	1.58%	SOLE
17	OMNICOM GROUP INC	COM	$1.7M	22500	1.56%	SOLE
18	DESCARTES SYS GROUP INC	COM	$1.7M	17000	1.56%	SOLE
19	DOCUSIGN INC	COM	$1.7M	35200	1.53%	SOLE
20	GLOBAL PMTS INC	COM	$1.6M	24500	1.52%	SOLE
21	OKTA INC	CL A	$1.6M	20500	1.48%	SOLE
22	LOEWS CORP	COM	$1.6M	15100	1.48%	SOLE
23	NISOURCE INC	COM	$1.6M	34200	1.47%	SOLE
24	LAS VEGAS SANDS CORP	COM	$1.6M	29500	1.46%	SOLE
25	SS&C TECH HLDGS	COM	$1.5M	22900	1.42%	SOLE
26	SYNCHRONY FINANCIAL	COM	$1.5M	22700	1.42%	SOLE
27	LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.5M	19600	1.41%	SOLE
28	NEWS CORP NEW	CL B	$1.5M	53200	1.39%	SOLE
29	FRANKLIN RESOURCES INC	COM	$1.5M	63400	1.38%	SOLE
30	DELTA AIR LINES INC	COM NEW	$1.5M	22500	1.38%	SOLE
31	PTC INC	COM	$1.5M	10400	1.36%	SOLE
32	CINCINNATI FINL CORP	COM	$1.5M	9400	1.36%	SOLE
33	HARTFORD INSURANCE GROUP INC	COM	$1.5M	10900	1.36%	SOLE
34	REGIONS FINANCIAL CORP NEW	COM	$1.4M	55400	1.33%	SOLE
35	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	23500	1.33%	SOLE
36	CDW CORP	COM	$1.4M	11900	1.32%	SOLE
37	GODADDY INC	CL A	$1.4M	17300	1.31%	SOLE
38	TEXTRON INC	COM	$1.4M	16300	1.31%	SOLE
39	GEN DIGITAL INC	COM	$1.4M	73800	1.28%	SOLE
40	FOX CORP	CL B COM	$1.4M	26100	1.27%	SOLE
41	HUNTINGTON BANCSHARES INC	COM	$1.4M	87200	1.26%	SOLE
42	FOX CORP	CL A COM	$1.4M	23300	1.25%	SOLE
43	PRUDENTIAL FINL INC	COM	$1.4M	13900	1.25%	SOLE
44	RAYMOND JAMES FINL INC	COM	$1.3M	9300	1.24%	SOLE
45	UNITED AIRLS HLDGS INC	COM	$1.3M	14100	1.19%	SOLE
46	EQUITABLE HLDGS INC	COM	$1.3M	34600	1.18%	SOLE
47	HP INC	COM	$1.3M	66600	1.18%	SOLE
48	SUPER MICRO COMPUTER INC	COM NEW	$1.3M	56100	1.17%	SOLE
49	FIDELITY NATL FINL INC	COM SHS	$1.3M	27200	1.16%	SOLE
50	PINTEREST INC	CL A	$1.2M	67800	1.14%	SOLE

1–50 of 156

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.