Board of the Pension Protection Fund

Q3 2026 13F-HR Holdings

Location
Croydon, X0
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$109,849
Net value change ($000)
+4,403 (4.2%)
New positions
146
Sold out positions
9
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TXN 1,989 NEW
NTAP 1,555 NEW
DECK 1,524 NEW
JBHT 1,412 NEW
FFIV 1,353 NEW
CSCO 1,152 NEW
XYZ 1,118 NEW
ENLT 1,052 NEW
PFG 1,030 NEW
BURL 983 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALL -1,769 -81.0%
EIX -1,622 -90.4%
DD -1,587 -100.0%
FLEX -1,553 -77.9%
HIG -1,537 -100.0%
IP -1,525 -87.6%
EXE -1,522 -93.8%
EQT -1,521 -100.0%
SYF -1,451 -83.0%
MCHP -1,445 -88.5%
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