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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 400 shares | $155,044 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,800 shares | $154,242 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,000 shares | $154,140 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 800 shares | $149,128 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,400 shares | $147,960 |
| INSULET CORP | COM | 45784P101 | — | 1,100 shares | $143,517 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,300 shares | $141,966 |
| NUCOR CORP | COM | 670346105 | — | 600 shares | $140,250 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,500 shares | $138,600 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,400 shares | $137,928 |
| WW GRAINGER INC | COM | 384802104 | — | 110 shares | $137,034 |
| VENTAS INC | COM | 92276F100 | — | 1,600 shares | $136,032 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 700 shares | $135,149 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,200 shares | $133,140 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 560 shares | $132,597 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 500 shares | $131,680 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,400 shares | $130,320 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,800 shares | $130,224 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,300 shares | $122,486 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,100 shares | $121,990 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,000 shares | $119,580 |
| PACKAGING CORP AMER | COM | 695156109 | — | 500 shares | $114,630 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 9,000 shares | $109,530 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 360 shares | $109,476 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 320 shares | $106,186 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 360 shares | $104,555 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,500 shares | $104,050 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,200 shares | $100,908 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 900 shares | $99,828 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 500 shares | $96,625 |
| FAIR ISAAC CORP | COM | 303250104 | — | 160 shares | $94,795 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,300 shares | $91,000 |
| DOW HLDGS INC | COM | 260557103 | — | 3,300 shares | $90,882 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,200 shares | $83,182 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 200 shares | $74,152 |
| BROADCOM INC | COM | 11135F101 | — | 200 shares | $70,238 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 2,500 shares | $69,250 |
| CELESTICA INC | COM | 15101Q207 | — | 100 shares | $51,495 |
| AT&T INC | COM | 00206R102 | — | 2,000 shares | $48,800 |
| NEWMONT CORP | COM | 651639106 | — | 400 shares | $46,136 |
| CINTAS CORP | COM | 172908105 | — | 200 shares | $39,012 |
| GENUINE PARTS CO | COM | 372460105 | — | 300 shares | $37,722 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 19,600 shares | $33,320 |
| VULCAN MATLS CO | COM | 929160109 | — | 120 shares | $29,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80 shares | $27,526 |
| EQUIFAX INC | COM | 294429105 | — | 200 shares | $27,448 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 200 shares | $19,130 |