§ 13F · FUND PROFILE
Board of the Pension Protection Fund.
AUM · $105M (13F)Positions · 110Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | 35K | $2M | 2.1% | NEW |
| 2 | MGA | MAGNA INTL INC | 22K | $2M | 2.0% | NEW |
| 3 | INCY | INCYTE CORP | 18K | $2M | 1.9% | +63% |
| 4 | FLEX | FLEX LTD | 12K | $2M | 1.9% | −54% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 43K | $2M | 1.8% | −48% |
| 6 | CFG | CITIZENS FINL GROUP INC | 27K | $2M | 1.8% | +2373% |
| 7 | GIB | CGI INC | 21K | $2M | 1.8% | +7% |
| 8 | CNC | CENTENE CORP DEL | 29K | $2M | 1.8% | +226% |
| 9 | KEY | KEYCORP | 79K | $2M | 1.7% | +2381% |
| 10 | COO | COOPER COS INC | 25K | $2M | 1.7% | NEW |
§ 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 $105 million in assets. The fund runs a portfolio of 110 positions.
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