Filed: 4/27/2026ACC: 0002041021-26-000003
📋 What this filing means
BOARD OF THE PENSION PROTECTION FUND filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $108.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$108.76M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$74.28M68.3%
CL A$11.49M10.6%
COM NEW$5.08M4.7%
CL C$2.38M2.2%
CL A SUB VTG$1.95M1.8%
COM CL A$1.79M1.6%
ORD$1.76M1.6%
Portfolio Concentration
Top 3$6.37M5.9%
4–10$13.26M12.2%
11–25$25.11M23.1%
Rest$64.02M58.9%
Top 3 weight
5.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
DELL TECHNOLOGIES INC
SOLEShares14.50K
TypeSH
Market value$2.38M
2.19%
Sole
14.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares5.10K
TypeSH
Market value$2.00M
1.84%
Sole
5.10K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares15.80K
TypeSH
Market value$1.99M
1.83%
Sole
15.80K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares63.60K
TypeSH
Market value$1.97M
1.81%
Sole
63.60K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares82.70K
TypeSH
Market value$1.97M
1.81%
Sole
82.70K
Shared
0.00
None
0.00
CGI INC
SOLEShares19.20K
TypeSH
Market value$1.95M
1.80%
Sole
19.20K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares26.50K
TypeSH
Market value$1.94M
1.78%
Sole
26.50K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares22.80K
TypeSH
Market value$1.83M
1.69%
Sole
22.80K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares102.80K
TypeSH
Market value$1.81M
1.66%
Sole
102.80K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares17.50K
TypeSH
Market value$1.79M
1.65%
Sole
17.50K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares36.10K
TypeSH
Market value$1.77M
1.63%
Sole
36.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.10K
TypeSH
Market value$1.77M
1.63%
Sole
39.10K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares26.90K
TypeSH
Market value$1.76M
1.62%
Sole
26.90K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares9.30K
TypeSH
Market value$1.72M
1.58%
Sole
9.30K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares26.30K
TypeSH
Market value$1.72M
1.58%
Sole
26.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares17.30K
TypeSH
Market value$1.71M
1.58%
Sole
17.30K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares22.50K
TypeSH
Market value$1.69M
1.56%
Sole
22.50K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares17K
TypeSH
Market value$1.69M
1.56%
Sole
17K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares35.20K
TypeSH
Market value$1.67M
1.53%
Sole
35.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares24.50K
TypeSH
Market value$1.65M
1.52%
Sole
24.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares20.50K
TypeSH
Market value$1.61M
1.48%
Sole
20.50K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares15.10K
TypeSH
Market value$1.61M
1.48%
Sole
15.10K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares34.20K
TypeSH
Market value$1.60M
1.47%
Sole
34.20K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.50K
TypeSH
Market value$1.59M
1.46%
Sole
29.50K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares22.90K
TypeSH
Market value$1.55M
1.42%
Sole
22.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 14.50K | SH | $2.38M 2.19% | 14.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 5.10K | SH | $2.00M 1.84% | 5.10K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 15.80K | SH | $1.99M 1.83% | 15.80K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 63.60K | SH | $1.97M 1.81% | 63.60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 82.70K | SH | $1.97M 1.81% | 82.70K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 19.20K | SH | $1.95M 1.80% | 19.20K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 26.50K | SH | $1.94M 1.78% | 26.50K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 22.80K | SH | $1.83M 1.69% | 22.80K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 102.80K | SH | $1.81M 1.66% | 102.80K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 17.50K | SH | $1.79M 1.65% | 17.50K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 36.10K | SH | $1.77M 1.63% | 36.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.10K | SH | $1.77M 1.63% | 39.10K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 26.90K | SH | $1.76M 1.62% | 26.90K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 9.30K | SH | $1.72M 1.58% | 9.30K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 26.30K | SH | $1.72M 1.58% | 26.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 17.30K | SH | $1.71M 1.58% | 17.30K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 22.50K | SH | $1.69M 1.56% | 22.50K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 17K | SH | $1.69M 1.56% | 17K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 35.20K | SH | $1.67M 1.53% | 35.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 24.50K | SH | $1.65M 1.52% | 24.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 20.50K | SH | $1.61M 1.48% | 20.50K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 15.10K | SH | $1.61M 1.48% | 15.10K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 34.20K | SH | $1.60M 1.47% | 34.20K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.50K | SH | $1.59M 1.46% | 29.50K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 22.90K | SH | $1.55M 1.42% | 22.90K | 0.00 | 0.00 |
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