Board of the Pension Protection Fund reported 109 positions worth $103.56M for the quarter ended Jun 30, 2026, down 1.2% on the prior quarter. It opened 45 new positions, added to 35, trimmed 28 and exited 89. Its largest holding is BALL Corp at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BALL BALL Corp | +35.0K | – | $2.18M | 2.11% |
| MGA Magna International Inc | +22.2K | – | $2.07M | 2% |
| CFG Citizens Financial Group Inc | +26.1K | +2,372.7% | $1.83M | 1.84% |
| COO Cooper Companies, Inc. | +25.4K | – | $1.82M | 1.76% |
| KEY Keycorp | +76.2K | +2,381.3% | $1.76M | 1.77% |
| LUV Southwest Airlines Co | +34.0K | +3,090.9% | $1.75M | 1.74% |
| IP International Paper Co | +45.7K | – | $1.74M | 1.68% |
| WY Weyerhaeuser Co | +72.5K | – | $1.74M | 1.68% |
| MCHP Microchip Technology Inc | +17.9K | – | $1.63M | 1.58% |
| KVUE Kenvue Inc. | +85.4K | – | $1.63M | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TWLO Twilio Inc | -15.6K | -98.7% | $3.22M | 0.04% |
| DELL Dell Technologies Inc. | -14.5K | -100.0% | $2.38M | Exited |
| FLEX Flex Ltd. | -14.6K | -54.3% | $2.37M | 1.92% |
| CLS Celestica Inc | -5,100 | -100.0% | $2.00M | Exited |
| OTEX Open Text Corp | -63.6K | -100.0% | $1.97M | Exited |
| ZM Zoom Communications, Inc. | -22.8K | -100.0% | $1.83M | Exited |
| HPE Hewlett Packard Enterprise Co | -39.9K | -48.2% | $1.80M | 1.86% |
| NTAP NetApp, Inc. | -17.5K | -100.0% | $1.79M | Exited |
| ATO Atmos Energy Corp | -9,300 | -100.0% | $1.72M | Exited |
| TRMB Trimble Inc. | -26.3K | -100.0% | $1.72M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BALL BALL Corp | +35.0K | $2.18M | 2.11% |
| MGA Magna International Inc | +22.2K | $2.07M | 2% |
| COO Cooper Companies, Inc. | +25.4K | $1.82M | 1.76% |
| IP International Paper Co | +45.7K | $1.74M | 1.68% |
| WY Weyerhaeuser Co | +72.5K | $1.74M | 1.68% |
| MCHP Microchip Technology Inc | +17.9K | $1.63M | 1.58% |
| KVUE Kenvue Inc. | +85.4K | $1.63M | 1.58% |
| EXE EXPAND ENERGY Corp | +17.8K | $1.62M | 1.57% |
| TSN Tyson Foods, Inc. | +28.2K | $1.61M | 1.56% |
| DD DuPont de Nemours, Inc. | +11.7K | $1.59M | 1.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -14.5K | $2.38M | 2.27% |
| CLS Celestica Inc | -5,100 | $2.00M | 1.91% |
| OTEX Open Text Corp | -63.6K | $1.97M | 1.88% |
| ZM Zoom Communications, Inc. | -22.8K | $1.83M | 1.75% |
| NTAP NetApp, Inc. | -17.5K | $1.79M | 1.71% |
| ATO Atmos Energy Corp | -9,300 | $1.72M | 1.64% |
| TRMB Trimble Inc. | -26.3K | $1.72M | 1.64% |
| MRVL Marvell Technology, Inc. | -17.3K | $1.71M | 1.63% |
| OKTA Okta, Inc. | -20.5K | $1.61M | 1.54% |
| FWONA Liberty Media Corp | -19.6K | $1.53M | 1.46% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALL BALL Corp | Basic Materials | 35.0K | $2.18M | 2.11% | +35.0K | – | New | 0.01% |
| 2 | MGA Magna International Inc | Consumer Discretionary | 22.2K | $2.07M | 2% | +22.2K | – | New | 0.01% |
| 3 | INCY Incyte Corp | Healthcare | 17.6K | $2.00M | 1.93% | +6,800 | +63.0% | Added | 0.01% |
| 4 | FLEX Flex Ltd. | Technology | 12.3K | $1.99M | 1.92% | -14.6K | -54.3% | Reduced | 0% |
| 5 | HPE Hewlett Packard Enterprise Co | Technology | 42.8K | $1.93M | 1.86% | -39.9K | -48.2% | Reduced | 0% |
| 6 | CFG Citizens Financial Group Inc | Financial Services | 27.2K | $1.91M | 1.84% | +26.1K | +2,372.7% | Added | 0.01% |
| 7 | CNC Centene Corp | Healthcare | 29.0K | $1.86M | 1.8% | +20.1K | +225.8% | Added | 0.01% |
| 8 | KEY Keycorp | Financial Services | 79.4K | $1.83M | 1.77% | +76.2K | +2,381.3% | Added | 0.01% |
| 9 | COO Cooper Companies, Inc. | Healthcare | 25.4K | $1.82M | 1.76% | +25.4K | – | New | 0.01% |
| 10 | L Loews Corp | Financial Services | 16.0K | $1.81M | 1.75% | +900 | +6.0% | Added | 0.01% |
| 11 | LUV Southwest Airlines Co | Industrials | 35.1K | $1.80M | 1.74% | +34.0K | +3,090.9% | Added | 0.01% |
| 12 | EIX Edison International | Utilities | 24.1K | $1.79M | 1.73% | -2,400 | -9.1% | Reduced | 0.01% |
| 13 | EQH Equitable Holdings, Inc. | Financial Services | 40.8K | $1.79M | 1.73% | +6,200 | +17.9% | Added | 0.01% |
| 14 | UAL United Airlines Holdings, Inc. | Industrials | 12.9K | $1.75M | 1.69% | -1,200 | -8.5% | Reduced | 0% |
| 15 | SYF Synchrony Financial | Financial Services | 23.0K | $1.75M | 1.69% | +300 | +1.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Board of the Pension Protection Fund.
As of its Q2 2026 13F filing, Board of the Pension Protection Fund’s five largest positions were BALL Corp (BALL) at 2.1%, Magna International Inc (MGA) at 2.0%, Incyte Corp (INCY) at 1.9%, Flex Ltd. (FLEX) at 1.9%, Hewlett Packard Enterprise Co (HPE) at 1.9% of the reported portfolio.
Board of the Pension Protection Fund reported a 13F portfolio worth $103.56M across 109 positions for Q2 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were BALL Corp ($2.18M), Magna International Inc ($2.07M), Citizens Financial Group Inc ($1.83M). It opened 45 new positions.
Its largest sales by value were Twilio Inc ($3.22M), Dell Technologies Inc. ($2.38M), Flex Ltd. ($2.37M). It exited 89 positions entirely.
From the Form 13F-HR reports Board of the Pension Protection Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.