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Board of the Pension Protection Fund
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $109,849,438
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,988,639
- MAGNA INTL INC · COM · 559222401 · shares: $1,822,266
- INCYTE CORP · COM · 45337C102 · shares: $1,771,710
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $1,752,660
- ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 · shares: $1,744,964
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $1,723,896
- AMERICAN INTL GROUP INC · COM NEW · 026874784 · shares: $1,667,008
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $1,653,155
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $1,638,632
- KEYCORP · COM · 493267108 · shares: $1,637,712
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 7,100 shares | $1,988,639 |
| MAGNA INTL INC | COM | 559222401 | — | 20,100 shares | $1,822,266 |
| INCYTE CORP | COM | 45337C102 | — | 14,600 shares | $1,771,710 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,000 shares | $1,752,660 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,900 shares | $1,744,964 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 41,400 shares | $1,723,896 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,400 shares | $1,667,008 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,900 shares | $1,653,155 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,700 shares | $1,638,632 |
| KEYCORP | COM | 493267108 | — | 81,600 shares | $1,637,712 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59,600 shares | $1,602,048 |
| TEXTRON INC | COM | 883203101 | — | 21,000 shares | $1,600,200 |
| PINTEREST INC | CL A | 72352L106 | — | 83,000 shares | $1,567,870 |
| NETAPP INC | COM | 64110D104 | — | 7,400 shares | $1,554,592 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,500 shares | $1,523,730 |
| OMNICOM GROUP INC | COM | 681919106 | — | 20,300 shares | $1,494,689 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,000 shares | $1,490,880 |
| TYSON FOODS INC | CL A | 902494103 | — | 29,500 shares | $1,490,635 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32,800 shares | $1,421,224 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,300 shares | $1,411,515 |
| F5 INC | COM | 315616102 | — | 3,040 shares | $1,353,347 |
| FOX CORP | CL B COM | 35137L204 | — | 22,200 shares | $1,249,860 |
| HALLIBURTON CO | COM | 406216101 | — | 39,200 shares | $1,246,560 |
| FOX CORP | CL A COM | 35137L105 | — | 19,300 shares | $1,209,145 |
| CISCO SYS INC | COM | 17275R102 | — | 10,700 shares | $1,151,641 |
| BLOCK INC | CL A | 852234103 | — | 15,200 shares | $1,117,656 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,900 shares | $1,079,741 |
| GEN DIGITAL INC | COM | 668771108 | — | 47,900 shares | $1,054,758 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 4,950 shares | $1,051,875 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,200 shares | $1,030,032 |
| NISOURCE INC | COM | 65473P105 | — | 25,500 shares | $994,500 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,700 shares | $988,252 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,680 shares | $983,259 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,800 shares | $968,310 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 9,800 shares | $948,150 |
| DOCUSIGN INC | COM | 256163106 | — | 13,900 shares | $933,385 |
| US BANCORP | COM NEW | 902973304 | — | 13,900 shares | $802,864 |
| UNITED RENTALS INC | COM | 911363109 | — | 800 shares | $800,624 |
| EXELON CORP | COM | 30161N101 | — | 19,700 shares | $795,880 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,900 shares | $753,473 |
| OKTA INC | CL A | 679295105 | — | 3,500 shares | $731,885 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,600 shares | $686,946 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,720 shares | $682,341 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,600 shares | $635,696 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,000 shares | $635,390 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,000 shares | $611,760 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,240 shares | $610,514 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,200 shares | $602,470 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,600 shares | $601,980 |
| FORTINET INC | COM | 34959E109 | — | 3,300 shares | $589,908 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 11,300 shares | $579,351 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,100 shares | $579,258 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,000 shares | $565,300 |
| BCE INC | COM NEW | 05534B760 | — | 19,500 shares | $564,915 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,500 shares | $556,250 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,100 shares | $555,799 |
| TWILIO INC | CL A | 90138F102 | — | 1,900 shares | $555,674 |
| ALLSTATE CORP | COM | 020002101 | — | 2,500 shares | $554,650 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 600 shares | $553,404 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,500 shares | $553,070 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,000 shares | $549,000 |
| SYSCO CORP | COM | 871829107 | — | 7,000 shares | $545,720 |
| ILLUMINA INC | COM | 452327109 | — | 1,900 shares | $519,992 |
| INTEL CORP | COM | 458140100 | — | 4,300 shares | $516,989 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 34,200 shares | $510,948 |
| EVERPURE INC | CL A | 74624M102 | — | 3,700 shares | $483,886 |
| COOPER COS INC | COM | 216648501 | — | 8,500 shares | $480,505 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,400 shares | $475,384 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,600 shares | $468,032 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,800 shares | $459,272 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,800 shares | $456,070 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,600 shares | $455,416 |
| TESLA INC | COM | 88160R101 | — | 1,280 shares | $454,157 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,300 shares | $451,464 |
| NEWS CORP NEW | CL B | 65249B208 | — | 14,200 shares | $450,424 |
| FORTIVE CORP | COM | 34959J108 | — | 8,200 shares | $449,442 |
| LOEWS CORP | COM | 540424108 | — | 4,300 shares | $449,049 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,200 shares | $447,898 |
| FLEX LTD | ORD | Y2573F102 | — | 4,000 shares | $439,960 |
| PTC INC | COM | 69370C100 | — | 3,100 shares | $434,930 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,900 shares | $429,742 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,700 shares | $421,874 |
| BALL CORP | COM | 058498106 | — | 7,400 shares | $414,622 |
| M & T BK CORP | COM | 55261F104 | — | 1,900 shares | $413,440 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,800 shares | $406,224 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,400 shares | $399,630 |
| METLIFE INC | COM | 59156R108 | — | 4,100 shares | $386,056 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,600 shares | $384,408 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 360 shares | $383,440 |
| HP INC | COM | 40434L105 | — | 12,200 shares | $381,616 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,700 shares | $376,922 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,900 shares | $375,492 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 16,900 shares | $375,349 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,800 shares | $373,048 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,600 shares | $372,912 |
| CSX CORP | COM | 126408103 | — | 7,900 shares | $367,429 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,900 shares | $365,631 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,500 shares | $356,295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,600 shares | $355,616 |
| AMAZON COM INC | COM | 023135106 | — | 1,400 shares | $348,810 |