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Board of the Pension Protection Fund
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $109,849,438
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,988,639
- MAGNA INTL INC · COM · 559222401 · shares: $1,822,266
- INCYTE CORP · COM · 45337C102 · shares: $1,771,710
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $1,752,660
- ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 · shares: $1,744,964
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $1,723,896
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $1,667,008
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $1,653,155
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $1,638,632
- KEYCORP · COM · 493267108 · shares: $1,637,712
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 2,700 shares | $346,869 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,300 shares | $343,365 |
| WORKDAY INC | CL A | 98138H101 | — | 1,800 shares | $342,828 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,100 shares | $332,667 |
| APPLIED MATLS INC | COM | 038222105 | — | 640 shares | $327,283 |
| ZSCALER INC | COM | 98980G102 | — | 1,600 shares | $319,072 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,900 shares | $312,285 |
| KROGER CO | COM | 501044101 | — | 5,300 shares | $310,686 |
| DEXCOM INC | COM | 252131107 | — | 3,600 shares | $310,644 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 680 shares | $309,033 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,400 shares | $307,902 |
| GARTNER INC | COM | 366651107 | — | 1,600 shares | $298,464 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,200 shares | $298,074 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 900 shares | $295,659 |
| SERVICENOW INC | COM | 81762P102 | — | 2,200 shares | $294,822 |
| QUALCOMM INC | COM | 747525103 | — | 1,600 shares | $294,464 |
| MONGODB INC | CL A | 60937P106 | — | 840 shares | $292,832 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,800 shares | $289,170 |
| GODADDY INC | CL A | 380237107 | — | 3,000 shares | $286,530 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,040 shares | $286,302 |
| KLA CORP | COM NEW | 482480100 | — | 1,460 shares | $284,598 |
| INTUIT | COM | 461202103 | — | 1,000 shares | $275,710 |
| TERADYNE INC | COM | 880770102 | — | 680 shares | $272,619 |
| CDW CORP | COM | 12514G108 | — | 2,100 shares | $269,136 |
| HEICO CORP NEW | COM | 422806109 | — | 880 shares | $266,798 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 720 shares | $262,109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,400 shares | $261,870 |
| CORNING INC | COM | 219350105 | — | 1,700 shares | $261,392 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,400 shares | $261,358 |
| GARMIN LTD | SHS | H2906T109 | — | 900 shares | $258,156 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,600 shares | $257,760 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,000 shares | $257,600 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,900 shares | $257,397 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,700 shares | $252,705 |
| TRIMBLE INC | COM | 896239100 | — | 4,400 shares | $251,284 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,900 shares | $250,224 |
| ORACLE CORP | COM | 68389X105 | — | 1,800 shares | $247,140 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,500 shares | $244,935 |
| MARATHON PETE CORP | COM | 56585A102 | — | 600 shares | $237,252 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,100 shares | $235,504 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,700 shares | $232,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,700 shares | $230,880 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,600 shares | $229,184 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 170 shares | $229,027 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,000 shares | $228,330 |
| ROLLINS INC | COM | 775711104 | — | 7,500 shares | $225,900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,000 shares | $223,650 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,200 shares | $221,568 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 360 shares | $218,452 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,500 shares | $215,605 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,900 shares | $213,750 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,300 shares | $213,371 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,300 shares | $212,256 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,400 shares | $210,560 |
| TRANSUNION | COM | 89400J107 | — | 3,400 shares | $207,808 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,500 shares | $207,180 |
| BEST BUY INC | COM | 086516101 | — | 2,300 shares | $202,952 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,500 shares | $202,905 |
| FISERV INC | COM | 337738108 | — | 4,400 shares | $198,792 |
| PPG INDS INC | COM | 693506107 | — | 1,900 shares | $198,227 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 800 shares | $197,392 |
| PG&E CORP | COM | 69331C108 | — | 16,000 shares | $196,000 |
| LENNAR CORP | CL A | 526057104 | — | 2,400 shares | $195,816 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,200 shares | $194,880 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,200 shares | $194,460 |
| KENVUE INC | COM | 49177J102 | — | 11,000 shares | $194,260 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 800 shares | $193,048 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 520 shares | $189,888 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,900 shares | $189,573 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,300 shares | $187,841 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,400 shares | $186,648 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,100 shares | $186,296 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 440 shares | $185,909 |
| LENNAR CORP | CL B | 526057302 | — | 2,300 shares | $183,977 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 560 shares | $182,465 |
| WP CAREY INC | COM | 92936U109 | — | 2,800 shares | $180,964 |
| HUBSPOT INC | COM | 443573100 | — | 880 shares | $180,382 |
| D R HORTON INC | COM | 23331A109 | — | 1,300 shares | $177,645 |
| CARVANA CO | CL A | 146869102 | — | 2,840 shares | $177,614 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,900 shares | $177,536 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 800 shares | $177,288 |
| COPART INC | COM | 217204106 | — | 6,400 shares | $174,592 |
| STATE STR CORP | COM | 857477103 | — | 1,000 shares | $174,590 |
| PULTE GROUP INC | COM | 745867101 | — | 1,500 shares | $174,090 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,200 shares | $173,556 |
| FASTENAL CO | COM | 311900104 | — | 3,500 shares | $173,355 |
| VICI PPTYS INC | COM | 925652109 | — | 7,500 shares | $172,275 |
| EDISON INTL | COM | 281020107 | — | 3,200 shares | $171,936 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,500 shares | $171,145 |
| FEDEX CORP | COM | 31428X106 | — | 600 shares | $171,054 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,000 shares | $170,670 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,800 shares | $169,776 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,200 shares | $169,400 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,100 shares | $168,399 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 360 shares | $162,713 |
| ROBLOX CORP | CL A | 771049103 | — | 3,800 shares | $161,006 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,800 shares | $159,894 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,000 shares | $159,370 |
| EBAY INC. | COM | 278642103 | — | 1,500 shares | $159,075 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,300 shares | $158,379 |