Filed: 7/25/2025ACC: 0002041021-25-000005
📋 What this filing means
BOARD OF THE PENSION PROTECTION FUND filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $92.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$92.49M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$70.50M76.2%
CL A$6.86M7.4%
COM CL A$2.60M2.8%
COM NEW$2.43M2.6%
ORD$2.37M2.6%
CL B$1.56M1.7%
COM LBTY ONE S A$1.54M1.7%
Portfolio Concentration
Top 3$6.20M6.7%
4–10$11.54M12.5%
11–25$22.56M24.4%
Rest$52.20M56.4%
Top 3 weight
6.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
FLEX LTD
SOLEShares47.50K
TypeSH
Market value$2.37M
2.56%
Sole
47.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.60K
TypeSH
Market value$1.96M
2.12%
Sole
5.60K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares14.70K
TypeSH
Market value$1.86M
2.02%
Sole
14.70K
Shared
0.00
None
0.00
WABTEC
SOLEShares8.60K
TypeSH
Market value$1.80M
1.95%
Sole
8.60K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares10.10K
TypeSH
Market value$1.70M
1.83%
Sole
10.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24K
TypeSH
Market value$1.67M
1.80%
Sole
24K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares21.50K
TypeSH
Market value$1.63M
1.77%
Sole
21.50K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares28.30K
TypeSH
Market value$1.59M
1.72%
Sole
28.30K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares53.70K
TypeSH
Market value$1.58M
1.71%
Sole
53.70K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares12K
TypeSH
Market value$1.58M
1.71%
Sole
12K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares17.30K
TypeSH
Market value$1.58M
1.70%
Sole
17.30K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares39.40K
TypeSH
Market value$1.57M
1.70%
Sole
39.40K
Shared
0.00
None
0.00
F5 INC
SOLEShares5.30K
TypeSH
Market value$1.56M
1.69%
Sole
5.30K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares5.40K
TypeSH
Market value$1.56M
1.69%
Sole
5.40K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares45.40K
TypeSH
Market value$1.56M
1.68%
Sole
45.40K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares52K
TypeSH
Market value$1.55M
1.67%
Sole
52K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares91.80K
TypeSH
Market value$1.54M
1.66%
Sole
91.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares16.20K
TypeSH
Market value$1.54M
1.66%
Sole
16.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$1.49M
1.61%
Sole
2.90K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares32.40K
TypeSH
Market value$1.45M
1.57%
Sole
32.40K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares9.70K
TypeSH
Market value$1.44M
1.56%
Sole
9.70K
Shared
0.00
None
0.00
FOX CORP
SOLEShares27.90K
TypeSH
Market value$1.44M
1.56%
Sole
27.90K
Shared
0.00
None
0.00
FOX CORP
SOLEShares25.70K
TypeSH
Market value$1.44M
1.56%
Sole
25.70K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares15.60K
TypeSH
Market value$1.43M
1.55%
Sole
15.60K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares5.30K
TypeSH
Market value$1.42M
1.53%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 47.50K | SH | $2.37M 2.56% | 47.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.60K | SH | $1.96M 2.12% | 5.60K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 14.70K | SH | $1.86M 2.02% | 14.70K | 0.00 | 0.00 |
WABTECSOLE | COM | 8.60K | SH | $1.80M 1.95% | 8.60K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 10.10K | SH | $1.70M 1.83% | 10.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24K | SH | $1.67M 1.80% | 24K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 21.50K | SH | $1.63M 1.77% | 21.50K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 28.30K | SH | $1.59M 1.72% | 28.30K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 53.70K | SH | $1.58M 1.71% | 53.70K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 12K | SH | $1.58M 1.71% | 12K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 17.30K | SH | $1.58M 1.70% | 17.30K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 39.40K | SH | $1.57M 1.70% | 39.40K | 0.00 | 0.00 |
F5 INCSOLE | COM | 5.30K | SH | $1.56M 1.69% | 5.30K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 5.40K | SH | $1.56M 1.69% | 5.40K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 45.40K | SH | $1.56M 1.68% | 45.40K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 52K | SH | $1.55M 1.67% | 52K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 91.80K | SH | $1.54M 1.66% | 91.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 16.20K | SH | $1.54M 1.66% | 16.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $1.49M 1.61% | 2.90K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 32.40K | SH | $1.45M 1.57% | 32.40K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 9.70K | SH | $1.44M 1.56% | 9.70K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 27.90K | SH | $1.44M 1.56% | 27.90K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 25.70K | SH | $1.44M 1.56% | 25.70K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 15.60K | SH | $1.43M 1.55% | 15.60K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 5.30K | SH | $1.42M 1.53% | 5.30K | 0.00 | 0.00 |
Page 1 of 4