BOARD OF THE PENSION PROTECTION FUND

PrivateCIK: 2041021
Location

CROYDON, X0

156
Positions
$108.76M
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$108.76M156 positions
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 35.9%4–1012.2%11–2523.1%Rest58.9%TOP 1018.1%0%100%
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

SOLE
CL C
Shares14.50K
TypeSH
Market value$2.38M
2.19%
Sole
14.50K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares5.10K
TypeSH
Market value$2.00M
1.84%
Sole
5.10K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares15.80K
TypeSH
Market value$1.99M
1.83%
Sole
15.80K
Shared
0.00
None
0.00

OPEN TEXT CORP

SOLE
COM
Shares63.60K
TypeSH
Market value$1.97M
1.81%
Sole
63.60K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares82.70K
TypeSH
Market value$1.97M
1.81%
Sole
82.70K
Shared
0.00
None
0.00

CGI INC

SOLE
CL A SUB VTG
Shares19.20K
TypeSH
Market value$1.95M
1.80%
Sole
19.20K
Shared
0.00
None
0.00

EDISON INTL

SOLE
COM
Shares26.50K
TypeSH
Market value$1.94M
1.78%
Sole
26.50K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares22.80K
TypeSH
Market value$1.83M
1.69%
Sole
22.80K
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares102.80K
TypeSH
Market value$1.81M
1.66%
Sole
102.80K
Shared
0.00
None
0.00

NETAPP INC

SOLE
COM
Shares17.50K
TypeSH
Market value$1.79M
1.65%
Sole
17.50K
Shared
0.00
None
0.00

EXELON CORP

SOLE
COM
Shares36.10K
TypeSH
Market value$1.77M
1.63%
Sole
36.10K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares39.10K
TypeSH
Market value$1.77M
1.63%
Sole
39.10K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

SOLE
ORD
Shares26.90K
TypeSH
Market value$1.76M
1.62%
Sole
26.90K
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares9.30K
TypeSH
Market value$1.72M
1.58%
Sole
9.30K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares26.30K
TypeSH
Market value$1.72M
1.58%
Sole
26.30K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares17.30K
TypeSH
Market value$1.71M
1.58%
Sole
17.30K
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares22.50K
TypeSH
Market value$1.69M
1.56%
Sole
22.50K
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares17K
TypeSH
Market value$1.69M
1.56%
Sole
17K
Shared
0.00
None
0.00

DOCUSIGN INC

SOLE
COM
Shares35.20K
TypeSH
Market value$1.67M
1.53%
Sole
35.20K
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares24.50K
TypeSH
Market value$1.65M
1.52%
Sole
24.50K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares20.50K
TypeSH
Market value$1.61M
1.48%
Sole
20.50K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares15.10K
TypeSH
Market value$1.61M
1.48%
Sole
15.10K
Shared
0.00
None
0.00

NISOURCE INC

SOLE
COM
Shares34.20K
TypeSH
Market value$1.60M
1.47%
Sole
34.20K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares29.50K
TypeSH
Market value$1.59M
1.46%
Sole
29.50K
Shared
0.00
None
0.00

SS&C TECH HLDGS

SOLE
COM
Shares22.90K
TypeSH
Market value$1.55M
1.42%
Sole
22.90K
Shared
0.00
None
0.00
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