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 | -0.88% | +20.82% | 75,377.4 | Waste Management | |
CBOE | Cboe Global Markets Inc | 5,600 | 1,267.2 | +19.15% | 1.450 | +0.23% | 0.010 | +9.56% | +20.97% | 24,608.7 | Capital Markets | |
COR | Cencora Inc | 4,400 | 1,223.6 | 0% | 1.400 | 0% | 0.000 | +4.03% | +31.94% | 57,218.6 | Medical Distribution | |
SPOT | Spotify Technology SA | 2,200 | 1,210.1 | New Holding | 1.380 | +1.38% | 0.000 | +30.44% | +58.51% | 145,415.7 | Interactive Media | |
WMB | Williams Companies Inc | 19,100 | 1,141.4 | +43.61% | 1.300 | +0.39% | 0.000 | +4.11% | +9.45% | 71,087.0 | Oil & Gas | |
MMC | Marsh & McLennan Companies Inc | 4,500 | 1,098.1 | +28.57% | 1.250 | +0.28% | 0.000 | -9.26% | +0.39% | 104,330.2 | Insurance | |
RTX | RTX Corp | 8,200 | 1,086.2 | +115.79% | 1.240 | +0.67% | 0.000 | +15.09% | +28.21% | 196,211.5 | Aerospace & Defense | |
BSX | Boston Scientific Corp | 10,700 | 1,079.4 | -6.14% | 1.230 | -0.07% | 0.000 | +10.17% | +15.54% | 152,678.9 | Medical Devices & Instruments | |
CHD | Church & Dwight Co Inc | 9,800 | 1,078.9 | +60.66% | 1.230 | +0.46% | 0.000 | -5.74% | -5.80% | 24,147.5 | Consumer Packaged Goods | |
NET | Cloudflare Inc | 9,400 | 1,059.3 | New Holding | 1.210 | +1.21% | 0.000 | +70.72% | +68.45% | 62,871.7 | 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 | $335.10 | -2.76% | 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 | $709.15 | 26.89% | New holding | 2,200 | 2,200 | |
NET | Cloudflare Inc | 2025-03-31 | New Buy New Buy | +1.21% | 110.71 ($132.56) 176.5 | $181.39 | 36.84% | New holding | 9,400 | 9,400 | |
SNPS | Synopsys Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 428.58 ($485.8) 551.54 | $559.28 | 15.13% | Sold Out | 0 | -2,100 | |
AFL | Aflac Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 100.99 ($106.07) 111.19 | $101.57 | -4.24% | Sold Out | 0 | -9,800 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -1.16% | 58.36 ($63.37) 67.72 | $70.58 | 11.38% | 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 | $56.00 | 2.98% | 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 | $51.60 | 4.50% | New holding | 21,900 | 21,900 | |
NI | NiSource Inc | 2025-03-31 | New Buy New Buy | +1.13% | 35.57 ($38.52) 41.23 | $39.57 | 2.73% | 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 | $140.50 | 3.39% | New holding | 7,500 | 7,500 |
Board of the Pension Protection Fund Total Holding History ($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 % |
|---|
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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