Filed: 1/14/2025ACC: 0002041021-25-000001
📋 What this filing means
BOARD OF THE PENSION PROTECTION FUND filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $86.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$86.62M
Total AUM (reported)
620.63K
Total Shares
Allocation by class
COM$65.78M75.9%
CL A$8.01M9.2%
SHS$3.86M4.5%
COM CL A$3.62M4.2%
COM NEW$3.14M3.6%
COM SHS$775.1K0.9%
ORD$709.5K0.8%
Portfolio Concentration
Top 3$4.66M5.4%
4–10$8.00M9.2%
11–25$15.50M17.9%
Rest$58.47M67.5%
Top 3 weight
5.4%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 620.63K
Sole
Full voting authority
620.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLOVIN CORP
SOLEShares6.60K
TypeSH
Market value$2.14M
2.47%
Sole
6.60K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.20K
TypeSH
Market value$1.31M
1.51%
Sole
2.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.40K
TypeSH
Market value$1.21M
1.40%
Sole
13.40K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares19.60K
TypeSH
Market value$1.18M
1.36%
Sole
19.60K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares16.70K
TypeSH
Market value$1.16M
1.34%
Sole
16.70K
Shared
0.00
None
0.00
WABTEC
SOLEShares6.10K
TypeSH
Market value$1.16M
1.34%
Sole
6.10K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2.50K
TypeSH
Market value$1.16M
1.33%
Sole
2.50K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares10.40K
TypeSH
Market value$1.14M
1.31%
Sole
10.40K
Shared
0.00
None
0.00
KROGER CO
SOLEShares18.20K
TypeSH
Market value$1.11M
1.28%
Sole
18.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.30K
TypeSH
Market value$1.10M
1.26%
Sole
3.30K
Shared
0.00
None
0.00
F5 INC
SOLEShares4.30K
TypeSH
Market value$1.08M
1.25%
Sole
4.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.40K
TypeSH
Market value$1.07M
1.24%
Sole
3.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.60K
TypeSH
Market value$1.07M
1.23%
Sole
3.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.40K
TypeSH
Market value$1.07M
1.23%
Sole
6.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.60K
TypeSH
Market value$1.05M
1.22%
Sole
3.60K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares11.10K
TypeSH
Market value$1.05M
1.21%
Sole
11.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2K
TypeSH
Market value$1.04M
1.21%
Sole
2K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares5K
TypeSH
Market value$1.03M
1.19%
Sole
5K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.10K
TypeSH
Market value$1.02M
1.18%
Sole
2.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.60K
TypeSH
Market value$1.02M
1.18%
Sole
5.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares11.40K
TypeSH
Market value$1.02M
1.18%
Sole
11.40K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares9.80K
TypeSH
Market value$1.01M
1.17%
Sole
9.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$995.4K
1.15%
Sole
1.70K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares4.40K
TypeSH
Market value$988.6K
1.14%
Sole
4.40K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares21K
TypeSH
Market value$973.4K
1.12%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 6.60K | SH | $2.14M 2.47% | 6.60K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 2.20K | SH | $1.31M 1.51% | 2.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.40K | SH | $1.21M 1.40% | 13.40K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 19.60K | SH | $1.18M 1.36% | 19.60K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 16.70K | SH | $1.16M 1.34% | 16.70K | 0.00 | 0.00 |
WABTECSOLE | COM | 6.10K | SH | $1.16M 1.34% | 6.10K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.50K | SH | $1.16M 1.33% | 2.50K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 10.40K | SH | $1.14M 1.31% | 10.40K | 0.00 | 0.00 |
KROGER COSOLE | COM | 18.20K | SH | $1.11M 1.28% | 18.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.30K | SH | $1.10M 1.26% | 3.30K | 0.00 | 0.00 |
F5 INCSOLE | COM | 4.30K | SH | $1.08M 1.25% | 4.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.40K | SH | $1.07M 1.24% | 3.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.60K | SH | $1.07M 1.23% | 3.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.40K | SH | $1.07M 1.23% | 6.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.60K | SH | $1.05M 1.22% | 3.60K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 11.10K | SH | $1.05M 1.21% | 11.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2K | SH | $1.04M 1.21% | 2K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 5K | SH | $1.03M 1.19% | 5K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.10K | SH | $1.02M 1.18% | 2.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.60K | SH | $1.02M 1.18% | 5.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 11.40K | SH | $1.02M 1.18% | 11.40K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 9.80K | SH | $1.01M 1.17% | 9.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $995.4K 1.15% | 1.70K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 4.40K | SH | $988.6K 1.14% | 4.40K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 21K | SH | $973.4K 1.12% | 21K | 0.00 | 0.00 |
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