Board of the Pension Protection Fund
110 holdingsFiling period: 2026-06-30Current AUM: $109.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball Corp | 35.0K | $2.2M | $2.3M | 2.11% | -- | 2026-06-30 |
| 2 | MGA | Magna Intl Inc | 22.2K | $2.1M | $2.0M | 1.78% | -- | 2026-06-30 |
| 3 | INCY | Incyte Corp | 17.6K | $2.0M | $2.1M | 1.92% | +6.8K | 2026-06-30 |
| 4 | — | Flex Ltd | 12.3K | $2.0M | $2.0M | 1.82% | -14,600 | 2026-06-30 |
| 5 | HPE | Hewlett Packard Enterprise C | 42.8K | $1.9M | $1.9M | 1.75% | -39,900 | 2026-06-30 |
| 6 | CFG | Citizens Finl Group Inc | 27.2K | $1.9M | $1.7M | 1.57% | +26.1K | 2026-06-30 |
| 7 | GIB | Cgi Inc | 20.6K | $1.9M | $2.4M | 2.23% | +1.4K | 2026-06-30 |
| 8 | CNC | Centene Corp Del | 29.0K | $1.9M | $2.0M | 1.85% | +20.1K | 2026-06-30 |
| 9 | KEY | Keycorp | 79.4K | $1.8M | $1.7M | 1.51% | +76.2K | 2026-06-30 |
| 10 | COO | Cooper Cos Inc | 25.4K | $1.8M | $1.6M | 1.45% | -- | 2026-06-30 |
| 11 | L | Loews Corp | 16.0K | $1.8M | $1.8M | 1.60% | +900 | 2026-06-30 |
| 12 | LUV | Southwest Airls Co | 35.1K | $1.8M | $1.6M | 1.43% | +34.0K | 2026-06-30 |
| 13 | EIX | Edison Intl | 24.1K | $1.8M | $1.4M | 1.31% | -2,400 | 2026-06-30 |
| 14 | EQH | Equitable Hldgs Inc | 40.8K | $1.8M | $2.1M | 1.96% | +6.2K | 2026-06-30 |
| 15 | UAL | United Airls Hldgs Inc | 12.9K | $1.8M | $1.5M | 1.33% | -1,200 | 2026-06-30 |
| 16 | SYF | Synchrony Financial | 23.0K | $1.7M | $1.7M | 1.55% | +300 | 2026-06-30 |
| 17 | IP | International Paper Co | 45.7K | $1.7M | $1.6M | 1.44% | -- | 2026-06-30 |
| 18 | WY | Weyerhaeuser Co | 72.5K | $1.7M | $1.5M | 1.39% | -- | 2026-06-30 |
| 19 | TXT | Textron Inc | 18.2K | $1.7M | $1.5M | 1.39% | +1.9K | 2026-06-30 |
| 20 | PINS | Pinterest Inc | 78.3K | $1.6M | $1.5M | 1.36% | +10.5K | 2026-06-30 |
| 21 | MCHP | Microchip Technology Inc. | 17.9K | $1.6M | $1.0M | 0.95% | -- | 2026-06-30 |
| 22 | KVUE | Kenvue Inc | 85.4K | $1.6M | $1.6M | 1.49% | -- | 2026-06-30 |
| 23 | EXE | Expand Energy Corporation | 17.8K | $1.6M | $1.5M | 1.38% | -- | 2026-06-30 |
| 24 | TSN | Tyson Foods Inc | 28.2K | $1.6M | $1.7M | 1.54% | -- | 2026-06-30 |
| 25 | DD | Dupont de Nemours Inc | 11.7K | $1.6M | $1.7M | 1.57% | -- | 2026-06-30 |
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