Board of the Pension Protection Fund

Q2 2026 13F-HR Holdings

Location
Croydon, X0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$105,446
Net value change ($000)
-3,313 (-3.0%)
New positions
45
Sold out positions
91
Turnover %
79.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BALL 2,184 NEW
MGA 2,070 NEW
CFG 1,840 2787.9%
COO 1,821 NEW
KEY 1,766 2759.4%
LUV 1,764 4302.4%
IP 1,741 NEW
WY 1,736 NEW
KVUE 1,632 NEW
MCHP 1,632 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -2,380 -100.0%
CLS -2,001 -100.0%
OTEX -1,972 -100.0%
TWLO -1,947 -97.9%
ZM -1,833 -100.0%
NTAP -1,792 -100.0%
ATO -1,718 -100.0%
TRMB -1,716 -100.0%
MRVL -1,714 -100.0%
DSGX -1,694 -100.0%
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