Filed: 4/24/2025ACC: 0002041021-25-000003
📋 What this filing means
BOARD OF THE PENSION PROTECTION FUND filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $87.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$87.63M
Total AUM (reported)
712.40K
Total Shares
Allocation by class
COM$66.30M75.7%
CL A$7.12M8.1%
SHS$3.17M3.6%
CL A COM$1.89M2.2%
SHS CLASS A$1.81M2.1%
COM NEW$1.21M1.4%
COM CL A$1.18M1.3%
Portfolio Concentration
Top 3$3.80M4.3%
4–10$7.75M8.8%
11–25$14.74M16.8%
Rest$61.33M70.0%
Top 3 weight
4.3%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 712.40K
Sole
Full voting authority
712.40K
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
REPUBLIC SVCS INC
SOLEShares5.40K
TypeSH
Market value$1.31M
1.49%
Sole
5.40K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares5.60K
TypeSH
Market value$1.27M
1.45%
Sole
5.60K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares4.40K
TypeSH
Market value$1.22M
1.40%
Sole
4.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.20K
TypeSH
Market value$1.21M
1.38%
Sole
2.20K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares19.10K
TypeSH
Market value$1.14M
1.30%
Sole
19.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares4.50K
TypeSH
Market value$1.10M
1.25%
Sole
4.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.20K
TypeSH
Market value$1.09M
1.24%
Sole
8.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares10.70K
TypeSH
Market value$1.08M
1.23%
Sole
10.70K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares9.80K
TypeSH
Market value$1.08M
1.23%
Sole
9.80K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.40K
TypeSH
Market value$1.06M
1.21%
Sole
9.40K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares14K
TypeSH
Market value$1.05M
1.20%
Sole
14K
Shared
0.00
None
0.00
RESMED INC
SOLEShares4.60K
TypeSH
Market value$1.03M
1.18%
Sole
4.60K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares5.60K
TypeSH
Market value$1.02M
1.17%
Sole
5.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares21.90K
TypeSH
Market value$1.00M
1.14%
Sole
21.90K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1K
TypeSH
Market value$987.8K
1.13%
Sole
1K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares24.60K
TypeSH
Market value$986.2K
1.13%
Sole
24.60K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares7.50K
TypeSH
Market value$980.9K
1.12%
Sole
7.50K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares4.30K
TypeSH
Market value$980.1K
1.12%
Sole
4.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$979.8K
1.12%
Sole
1.70K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares6.40K
TypeSH
Market value$979.0K
1.12%
Sole
6.40K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares31.20K
TypeSH
Market value$971.3K
1.11%
Sole
31.20K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares6.20K
TypeSH
Market value$958.4K
1.09%
Sole
6.20K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares12.60K
TypeSH
Market value$955.8K
1.09%
Sole
12.60K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares11.30K
TypeSH
Market value$930.1K
1.06%
Sole
11.30K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5.60K
TypeSH
Market value$930.0K
1.06%
Sole
5.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INCSOLE | COM | 5.40K | SH | $1.31M 1.49% | 5.40K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 5.60K | SH | $1.27M 1.45% | 5.60K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 4.40K | SH | $1.22M 1.40% | 4.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.20K | SH | $1.21M 1.38% | 2.20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 19.10K | SH | $1.14M 1.30% | 19.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.50K | SH | $1.10M 1.25% | 4.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.20K | SH | $1.09M 1.24% | 8.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 10.70K | SH | $1.08M 1.23% | 10.70K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 9.80K | SH | $1.08M 1.23% | 9.80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.40K | SH | $1.06M 1.21% | 9.40K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 14K | SH | $1.05M 1.20% | 14K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 4.60K | SH | $1.03M 1.18% | 4.60K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 5.60K | SH | $1.02M 1.17% | 5.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 21.90K | SH | $1.00M 1.14% | 21.90K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1K | SH | $987.8K 1.13% | 1K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 24.60K | SH | $986.2K 1.13% | 24.60K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 7.50K | SH | $980.9K 1.12% | 7.50K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 4.30K | SH | $980.1K 1.12% | 4.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $979.8K 1.12% | 1.70K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 6.40K | SH | $979.0K 1.12% | 6.40K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 31.20K | SH | $971.3K 1.11% | 31.20K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 6.20K | SH | $958.4K 1.09% | 6.20K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 12.60K | SH | $955.8K 1.09% | 12.60K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 11.30K | SH | $930.1K 1.06% | 11.30K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5.60K | SH | $930.0K 1.06% | 5.60K | 0.00 | 0.00 |
Page 1 of 6
…