Board of the Pension Protection Fund

CIK 0002041021 · CROYDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Board of the Pension Protection Fund reported 110 positions worth $105.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: BALL (2.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$105.4M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
2026 Q2
10 / 110 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BALLBALL CORPSH$2.2M2.07%35,000
2MGAMAGNA INTL INCSH$2.1M1.96%22,200
3INCYINCYTE CORPSH$2.0M1.89%17,600
4FLEXFLEX LTDSH$2.0M1.89%12,300
5HPEHEWLETT PACKARD ENTERPRISE CSH$1.9M1.83%42,800
6CFGCITIZENS FINL GROUP INCSH$1.9M1.81%27,200
7GIBCGI INCSH$1.9M1.79%20,600
8CNCCENTENE CORP DELSH$1.9M1.76%29,000
9KEYKEYCORPSH$1.8M1.74%79,400
10COOCOOPER COS INCSH$1.8M1.73%25,400

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Board of the Pension Protection Fund hold as of Q2 2026?

Board of the Pension Protection Fund reported 110 positions worth $105.4M in its Q2 2026 13F filing. Largest positions: BALL (2.1%), MGA (2.0%), INCY (1.9%), FLEX (1.9%) and HPE (1.8%).

What did Board of the Pension Protection Fund buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Board of the Pension Protection Fund sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.