Board of the Pension Protection Fund

Q4 2025 13F-HR Holdings

Location
Croydon, X0
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$105,062
Net value change ($000)
+2,931 (2.9%)
New positions
134
Sold out positions
27
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GM 1,813 NEW
AVY 1,564 NEW
SW 1,427 NEW
AIG 1,327 330.9%
GDDY 1,300 792.7%
BEN 1,295 430.2%
EG 1,282 281.8%
PFG 1,277 342.4%
BF-A 1,266 NEW
ACGL 1,261 309.1%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -1,653 -90.2%
BK -1,490 -97.0%
NI -1,437 -94.8%
T -1,420 -100.0%
CFG -1,412 -94.9%
RJF -1,369 -95.5%
FITB -1,307 -94.9%
TMUS -1,269 -100.0%
ALL -1,224 -96.7%
PGR -1,213 -96.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type