DOSSIER · 13F-HR · Q2 2026

Board of the Pension Protection Fund

$105M in tracked AUM across 110 positions as of Q2 2026.

BO
CIK 0002041021 · last filed Jun 30, 2026
Total AUM
$105M
as of Q2 2026
Holdings
110
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Board of the Pension Protection Fund filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BALL
BALL CORP
$2M35K2.1%
02
MGA
MAGNA INTL INC
$2M22K2.0%
03
INCY
INCYTE CORP
$2M18K1.9%
04
Y2573F102
FLEX LTD
$2M12K1.9%
05
HPE
HEWLETT PACKARD ENTERPRISE C
$2M43K1.8%
06
CFG
CITIZENS FINL GROUP INC
$2M27K1.8%
07
GIB
CGI INC
$2M21K1.8%
08
CNC
CENTENE CORP DEL
$2M29K1.8%
09
KEY
KEYCORP
$2M79K1.7%
10
COO
COOPER COS INC
$2M25K1.7%

Filing history

2026Q2Jun 30
$105M 3.0%
110 positionsView →
2026Q1Mar 31
$109M 3.5%
156 positionsView →
2025Q4Dec 31
$105M 118.2%
251 positionsView →
2025Q3Sep 30
$48M 47.9%
74 positionsView →
2025Q2Jun 30
$92M 5.5%
99 positionsLocked
2025Q1Mar 31
$88M 1.2%
141 positionsLocked
2024Q4Dec 31
$87M
135 positionsLocked