§ 13F · FUND PROFILE
Board of the Pension Protection Fund.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $102M (13F)Positions · 144Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 15K | $2M | 2.2% | +31% |
| 2 | CLS | CELESTICA INC | 5K | $2M | 1.8% | NEW |
| 3 | TWLO | TWILIO INC | 16K | $2M | 1.8% | +22% |
| 4 | OTEX | OPEN TEXT CORP | 64K | $2M | 1.8% | NEW |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 83K | $2M | 1.8% | +16% |
| 6 | GIB | CGI INC | 19K | $2M | 1.8% | NEW |
| 7 | EIX | EDISON INTL | 27K | $2M | 1.8% | −6% |
| 8 | ZM | ZOOM COMMUNICATIONS INC | 23K | $2M | 1.7% | +7% |
| 9 | PCG | PG&E CORP | 103K | $2M | 1.7% | −10% |
| 10 | NTAP | NETAPP INC | 18K | $2M | 1.6% | +2400% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOARD SIGNAL
AC read
Board of the Pension Protection Fund is a Income / Defensive fund managing $102 million in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed