Bo
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Board of the Pension Protection Fund13F | |
| Board of the Pension Protection Fund | |
| Last update 2025-04-24 | 141 Stocks (45 new) |
| Value $88.00 Mil | Turnover 48 % |
Board of the Pension Protectio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 5,400 | 1,307.7 | +31.71% | 1.490 | +0.36% | 0.000 | -1.05% | +21.14% | 75,580.5 | Waste Management | |
CBOE | Cboe Global Markets Inc | 5,600 | 1,267.2 | +19.15% | 1.450 | +0.23% | 0.010 | +7.64% | +20.43% | 24,497.7 | Capital Markets | |
COR | Cencora Inc | 4,400 | 1,223.6 | 0% | 1.400 | 0% | 0.000 | +3.75% | +31.69% | 57,110.1 | Medical Distribution | |
SPOT | Spotify Technology SA | 2,200 | 1,210.1 | New Holding | 1.380 | +1.38% | 0.000 | +24.12% | +58.80% | 145,684.3 | Interactive Media | |
WMB | Williams Companies Inc | 19,100 | 1,141.4 | +43.61% | 1.300 | +0.39% | 0.000 | +0.55% | +9.73% | 71,270.1 | Oil & Gas | |
MMC | Marsh & McLennan Companies Inc | 4,500 | 1,098.1 | +28.57% | 1.250 | +0.28% | 0.000 | -9.24% | -0.01% | 103,916.3 | Insurance | |
RTX | RTX Corp | 8,200 | 1,086.2 | +115.79% | 1.240 | +0.67% | 0.000 | +16.17% | +29.79% | 198,629.6 | Aerospace & Defense | |
BSX | Boston Scientific Corp | 10,700 | 1,079.4 | -6.14% | 1.230 | -0.07% | 0.000 | +9.82% | +15.85% | 153,093.1 | Medical Devices & Instruments | |
CHD | Church & Dwight Co Inc | 9,800 | 1,078.9 | +60.66% | 1.230 | +0.46% | 0.000 | -8.81% | -8.24% | 23,521.9 | Consumer Packaged Goods | |
NET | Cloudflare Inc | 9,400 | 1,059.3 | New Holding | 1.210 | +1.21% | 0.000 | +71.31% | +73.63% | 64,805.7 | Software |
Board of the Pension Protection Fund's Historical Top Holdings Breakdowns
Board of the Pension Protection Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -2.43% | 238.08 ($344.61) 510.13 | $352.96 | 2.42% | Reduce -98.48% | 100 | -6,500 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +1.38% | 457.79 ($558.87) 648.32 | $710.46 | 27.12% | New holding | 2,200 | 2,200 | |
NET | Cloudflare Inc | 2025-03-31 | New Buy New Buy | +1.21% | 110.71 ($132.56) 176.5 | $186.97 | 41.05% | New holding | 9,400 | 9,400 | |
SNPS | Synopsys Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 428.58 ($485.8) 551.54 | $569.10 | 17.15% | Sold Out | 0 | -2,100 | |
AFL | Aflac Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 100.99 ($106.07) 111.19 | $100.62 | -5.14% | Sold Out | 0 | -9,800 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -1.16% | 58.36 ($63.37) 67.72 | $71.88 | 13.43% | Reduce -90.66% | 1,700 | -16,500 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -1.15% | 47.79 ($54.38) 59.89 | $53.95 | -0.79% | Reduce -84.69% | 3,000 | -16,600 | |
GLW | Corning Inc | 2025-03-31 | New Buy New Buy | +1.14% | 44.91 ($49.38) 54.25 | $52.52 | 6.36% | New holding | 21,900 | 21,900 | |
NI | NiSource Inc | 2025-03-31 | New Buy New Buy | +1.13% | 35.57 ($38.52) 41.23 | $39.87 | 3.50% | New holding | 24,600 | 24,600 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +1.12% | 121.79 ($135.89) 147.13 | $137.04 | 0.85% | New holding | 7,500 | 7,500 |
Board of the Pension Protection Fund Total Holding History ($B)
Board of the Pension Protection Fund's Asset Allocation
Board of the Pension Protection Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Board of the Pension Protection Fund's Hypothetical Growth since 2025-03-31
Board of the Pension Protection Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Board of the Pension Protection Fund's Holdings Heat Map
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Board of the Pension Protection Fund's Holdings Bubble Chart
Board of the Pension Protection Fund News
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