Board of the Pension Protection Fund
157 holdingsFiling period: 2026-03-31Current AUM: $131.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 14.5K | $2.4M | $5.9M | 4.48% | +3.4K | 2026-03-31 |
| 2 | CLS | CELESTICA INC | 5.1K | $2.0M | $2.4M | 1.79% | -- | 2026-03-31 |
| 3 | TWLO | TWILIO INC | 15.8K | $2.0M | $3.1M | 2.37% | +2.8K | 2026-03-31 |
| 4 | OTEX | OPEN TEXT CORP | 63.6K | $2.0M | $2.2M | 1.71% | -- | 2026-03-31 |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 82.7K | $2.0M | $4.0M | 3.02% | +11.1K | 2026-03-31 |
| 6 | GIB | CGI INC | 19.2K | $2.0M | $2.0M | 1.49% | -- | 2026-03-31 |
| 7 | EIX | EDISON INTL | 26.5K | $1.9M | $1.9M | 1.48% | -1,800 | 2026-03-31 |
| 8 | ZM | ZOOM COMMUNICATIONS INC | 22.8K | $1.8M | $2.2M | 1.67% | +1.4K | 2026-03-31 |
| 9 | PCG | PG&E CORP | 102.8K | $1.8M | $1.8M | 1.36% | -11,000 | 2026-03-31 |
| 10 | NTAP | NETAPP INC | 17.5K | $1.8M | $3.1M | 2.38% | +16.8K | 2026-03-31 |
| 11 | EXC | EXELON CORP | 36.1K | $1.8M | $1.7M | 1.26% | +33.6K | 2026-03-31 |
| 12 | PYPL | PAYPAL HLDGS INC | 39.1K | $1.8M | $2.2M | 1.70% | +38.0K | 2026-03-31 |
| 13 | — | FLEXTRONICS INTL LTD | 26.9K | $1.8M | $1.8M | 1.34% | -- | 2026-03-31 |
| 14 | ATO | ATMOS ENERGY CORP | 9.3K | $1.7M | $1.6M | 1.22% | +8.9K | 2026-03-31 |
| 15 | TRMB | TRIMBLE INC | 26.3K | $1.7M | $1.5M | 1.13% | +25.8K | 2026-03-31 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 17.3K | $1.7M | $3.2M | 2.47% | -- | 2026-03-31 |
| 17 | OMC | OMNICOM GROUP INC | 22.5K | $1.7M | $1.8M | 1.35% | +800 | 2026-03-31 |
| 18 | DSGX | DESCARTES SYS GROUP INC | 17.0K | $1.7M | $1.8M | 1.35% | -- | 2026-03-31 |
| 19 | DOCU | DOCUSIGN INC | 35.2K | $1.7M | $1.9M | 1.47% | +11.2K | 2026-03-31 |
| 20 | GPN | GLOBAL PMTS INC | 24.5K | $1.6M | $2.1M | 1.57% | +6.0K | 2026-03-31 |
| 21 | OKTA | OKTA INC | 20.5K | $1.6M | $2.9M | 2.22% | +19.9K | 2026-03-31 |
| 22 | L | LOEWS CORP | 15.1K | $1.6M | $1.8M | 1.33% | -800 | 2026-03-31 |
| 23 | NI | NISOURCE INC | 34.2K | $1.6M | $1.5M | 1.16% | +32.3K | 2026-03-31 |
| 24 | LVS | LAS VEGAS SANDS CORP | 29.5K | $1.6M | $1.4M | 1.10% | -- | 2026-03-31 |
| 25 | SSNC | SS&C TECH HLDGS | 22.9K | $1.5M | $1.8M | 1.34% | +22.1K | 2026-03-31 |
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