Board of the Pension Protection Fund

Q3 2025 13F-HR Holdings

Location
Croydon, X0
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$102,131
Net value change ($000)
+9,641 (10.4%)
New positions
85
Sold out positions
40
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAL 1,141 NEW
PSTG 1,073 NEW
BKR 1,072 NEW
TXT 1,059 196.8%
WBD 1,039 NEW
CNC 1,003 NEW
HAL 986 NEW
LEN 984 NEW
EXPE 983 NEW
UHS 961 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -1,960 -100.0%
NTRS -1,864 -100.0%
CSCO -1,665 -100.0%
JNP -1,573 -100.0%
VRSN -1,560 -100.0%
TDY -1,486 -100.0%
CAH -1,430 -84.3%
BR -1,385 -100.0%
WAB -1,359 -75.5%
FFIV -1,334 -85.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type