Filed: 10/9/2025ACC: 0002041021-25-000008
📋 What this filing means
BOARD OF THE PENSION PROTECTION FUND filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $102.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$102.13M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$69.35M67.9%
CL A$10.43M10.2%
COM NEW$4.36M4.3%
CL B$3.27M3.2%
ORD$3.03M3.0%
CL A COM$1.49M1.5%
CL B COM$1.47M1.4%
Portfolio Concentration
Top 3$5.61M5.5%
4–10$10.78M10.6%
11–25$21.09M20.7%
Rest$64.64M63.3%
Top 3 weight
5.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
HEWLETT PACKARD ENTERPRISE C
SOLEShares78.60K
TypeSH
Market value$1.93M
1.89%
Sole
78.60K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares31.90K
TypeSH
Market value$1.85M
1.81%
Sole
31.90K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares9.70K
TypeSH
Market value$1.83M
1.79%
Sole
9.70K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares17.20K
TypeSH
Market value$1.66M
1.63%
Sole
17.20K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares18.90K
TypeSH
Market value$1.60M
1.56%
Sole
18.90K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares14.10K
TypeSH
Market value$1.54M
1.50%
Sole
14.10K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares35K
TypeSH
Market value$1.52M
1.48%
Sole
35K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares14.90K
TypeSH
Market value$1.50M
1.46%
Sole
14.90K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares28K
TypeSH
Market value$1.49M
1.46%
Sole
28K
Shared
0.00
None
0.00
FOX CORP
SOLEShares23.60K
TypeSH
Market value$1.49M
1.46%
Sole
23.60K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares11.10K
TypeSH
Market value$1.48M
1.45%
Sole
11.10K
Shared
0.00
None
0.00
FOX CORP
SOLEShares25.70K
TypeSH
Market value$1.47M
1.44%
Sole
25.70K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares51.10K
TypeSH
Market value$1.45M
1.42%
Sole
51.10K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares9.10K
TypeSH
Market value$1.44M
1.41%
Sole
9.10K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares8.30K
TypeSH
Market value$1.43M
1.40%
Sole
8.30K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares17.50K
TypeSH
Market value$1.43M
1.40%
Sole
17.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares5.10K
TypeSH
Market value$1.42M
1.39%
Sole
5.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares50.30K
TypeSH
Market value$1.42M
1.39%
Sole
50.30K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares17K
TypeSH
Market value$1.40M
1.37%
Sole
17K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares19.30K
TypeSH
Market value$1.39M
1.36%
Sole
19.30K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares30.90K
TypeSH
Market value$1.38M
1.35%
Sole
30.90K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares44.80K
TypeSH
Market value$1.38M
1.35%
Sole
44.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares30.60K
TypeSH
Market value$1.34M
1.32%
Sole
30.60K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares76.90K
TypeSH
Market value$1.33M
1.30%
Sole
76.90K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares38.40K
TypeSH
Market value$1.33M
1.30%
Sole
38.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 78.60K | SH | $1.93M 1.89% | 78.60K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 31.90K | SH | $1.85M 1.81% | 31.90K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 9.70K | SH | $1.83M 1.79% | 9.70K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 17.20K | SH | $1.66M 1.63% | 17.20K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 18.90K | SH | $1.60M 1.56% | 18.90K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 14.10K | SH | $1.54M 1.50% | 14.10K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 35K | SH | $1.52M 1.48% | 35K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 14.90K | SH | $1.50M 1.46% | 14.90K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 28K | SH | $1.49M 1.46% | 28K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 23.60K | SH | $1.49M 1.46% | 23.60K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 11.10K | SH | $1.48M 1.45% | 11.10K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 25.70K | SH | $1.47M 1.44% | 25.70K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 51.10K | SH | $1.45M 1.42% | 51.10K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 9.10K | SH | $1.44M 1.41% | 9.10K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 8.30K | SH | $1.43M 1.40% | 8.30K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 17.50K | SH | $1.43M 1.40% | 17.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 5.10K | SH | $1.42M 1.39% | 5.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 50.30K | SH | $1.42M 1.39% | 50.30K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 17K | SH | $1.40M 1.37% | 17K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 19.30K | SH | $1.39M 1.36% | 19.30K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 30.90K | SH | $1.38M 1.35% | 30.90K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 44.80K | SH | $1.38M 1.35% | 44.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.60K | SH | $1.34M 1.32% | 30.60K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 76.90K | SH | $1.33M 1.30% | 76.90K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 38.40K | SH | $1.33M 1.30% | 38.40K | 0.00 | 0.00 |
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