Board of the Pension Protection Fund

Q1 2026 13F-HR Holdings

Location
Croydon, X0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$108,759
Net value change ($000)
+3,697 (3.5%)
New positions
15
Sold out positions
110
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLS 2,001 NEW
OTEX 1,972 NEW
GIB 1,953 NEW
NTAP 1,717 2289.3%
MRVL 1,714 NEW
PYPL 1,704 2662.5%
DSGX 1,694 NEW
TRMB 1,677 4300.0%
EXC 1,661 1523.9%
ATO 1,651 2464.2%
Top Reduces (Value $000, Stocks/ETFs)
GM -1,813 -100.0%
EXPE -1,757 -100.0%
EG -1,737 -100.0%
WRB -1,704 -100.0%
TRV -1,671 -100.0%
ACGL -1,669 -100.0%
F -1,653 -100.0%
HAL -1,631 -100.0%
AVY -1,564 -100.0%
CNC -1,561 -84.3%
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.
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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