Filed: 1/6/2026ACC: 0002041021-26-000001
📋 What this filing means
BOARD OF THE PENSION PROTECTION FUND filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $105.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$105.06M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$62.92M59.9%
CL A$14.70M14.0%
COM NEW$6.15M5.8%
ORD$4.88M4.6%
COM SHS$3.12M3.0%
SHS$2.93M2.8%
CL B$2.68M2.5%
Portfolio Concentration
Top 3$5.55M5.3%
4–10$12.46M11.9%
11–25$25.10M23.9%
Rest$61.95M59.0%
Top 3 weight
5.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
CENTENE CORP DEL
SOLEShares45K
TypeSH
Market value$1.85M
1.76%
Sole
45K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares13K
TypeSH
Market value$1.85M
1.76%
Sole
13K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares21.40K
TypeSH
Market value$1.85M
1.76%
Sole
21.40K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares113.80K
TypeSH
Market value$1.83M
1.74%
Sole
113.80K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares22.30K
TypeSH
Market value$1.81M
1.73%
Sole
22.30K
Shared
0.00
None
0.00
FOX CORP
SOLEShares24.50K
TypeSH
Market value$1.79M
1.70%
Sole
24.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares27.50K
TypeSH
Market value$1.79M
1.70%
Sole
27.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares6.20K
TypeSH
Market value$1.76M
1.67%
Sole
6.20K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares21.70K
TypeSH
Market value$1.75M
1.67%
Sole
21.70K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares5.12K
TypeSH
Market value$1.74M
1.65%
Sole
5.12K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares20.20K
TypeSH
Market value$1.73M
1.64%
Sole
20.20K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares71.60K
TypeSH
Market value$1.72M
1.64%
Sole
71.60K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares24.30K
TypeSH
Market value$1.70M
1.62%
Sole
24.30K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares28.30K
TypeSH
Market value$1.70M
1.62%
Sole
28.30K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares20.30K
TypeSH
Market value$1.68M
1.60%
Sole
20.30K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares15.90K
TypeSH
Market value$1.67M
1.59%
Sole
15.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares55.90K
TypeSH
Market value$1.67M
1.59%
Sole
55.90K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares5.76K
TypeSH
Market value$1.67M
1.59%
Sole
5.76K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares17.40K
TypeSH
Market value$1.67M
1.59%
Sole
17.40K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares34.70K
TypeSH
Market value$1.65M
1.57%
Sole
34.70K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares126K
TypeSH
Market value$1.65M
1.57%
Sole
126K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares19.80K
TypeSH
Market value$1.65M
1.57%
Sole
19.80K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares18.70K
TypeSH
Market value$1.65M
1.57%
Sole
18.70K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares24K
TypeSH
Market value$1.64M
1.56%
Sole
24K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares57.70K
TypeSH
Market value$1.63M
1.55%
Sole
57.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELSOLE | COM | 45K | SH | $1.85M 1.76% | 45K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 13K | SH | $1.85M 1.76% | 13K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 21.40K | SH | $1.85M 1.76% | 21.40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 113.80K | SH | $1.83M 1.74% | 113.80K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 22.30K | SH | $1.81M 1.73% | 22.30K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 24.50K | SH | $1.79M 1.70% | 24.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 27.50K | SH | $1.79M 1.70% | 27.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 6.20K | SH | $1.76M 1.67% | 6.20K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 21.70K | SH | $1.75M 1.67% | 21.70K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 5.12K | SH | $1.74M 1.65% | 5.12K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 20.20K | SH | $1.73M 1.64% | 20.20K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 71.60K | SH | $1.72M 1.64% | 71.60K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 24.30K | SH | $1.70M 1.62% | 24.30K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 28.30K | SH | $1.70M 1.62% | 28.30K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 20.30K | SH | $1.68M 1.60% | 20.30K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 15.90K | SH | $1.67M 1.59% | 15.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 55.90K | SH | $1.67M 1.59% | 55.90K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 5.76K | SH | $1.67M 1.59% | 5.76K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 17.40K | SH | $1.67M 1.59% | 17.40K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 34.70K | SH | $1.65M 1.57% | 34.70K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 126K | SH | $1.65M 1.57% | 126K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 19.80K | SH | $1.65M 1.57% | 19.80K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 18.70K | SH | $1.65M 1.57% | 18.70K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 24K | SH | $1.64M 1.56% | 24K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 57.70K | SH | $1.63M 1.55% | 57.70K | 0.00 | 0.00 |
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