§ 13F · FUND PROFILE
Board of the Pension Protection Fund.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $92.5T (13F)Positions · 99Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CNC | CENTENE CORP DEL | 45K | $1.9T | 1.8% | +60% |
| 2 | TWLO | TWILIO INC | 13K | $1.8T | 1.8% | +2% |
| 3 | ZM | ZOOM COMMUNICATIONS INC | 21K | $1.8T | 1.8% | +26% |
| 4 | PCG | PG&E CORP | 114K | $1.8T | 1.7% | +80% |
| 5 | GM | GENERAL MTRS CO | 22K | $1.8T | 1.7% | NEW |
| 6 | FOXA | FOX CORP | 25K | $1.8T | 1.7% | +4% |
| 7 | FOX | FOX CORP | 28K | $1.8T | 1.7% | +7% |
| 8 | EXPE | EXPEDIA GROUP INC | 6K | $1.8T | 1.7% | +35% |
| 9 | OMC | OMNICOM GROUP INC | 22K | $1.8T | 1.7% | +24% |
| 10 | EG | EVEREST GROUP LTD | 5K | $1.7T | 1.7% | +294% |
§ 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 $92489.8 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed