StockDriftsStockDriftsTop 50 Board of the Pension Protection Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | 2.07% | 35.0K | $2.2M | new | $60.09(+4.83%) | 2026-06-30 | |
| MGA | MAGNA INTL INC | 1.96% | 22.2K | $2.1M | new | $59.55(+19.10%) | 2026-06-30 | |
| INCY | INCYTE CORP | 1.89% | 17.6K | $2.0M | +62.96%(+6.80K) | $97.96(+23.24%) | 2026-06-30 | |
| FLEX | FLEX LTD | 1.89% | 12.3K | $2.0M | -54.28%(-14.60K) | $41.55(+197.33%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.83% | 42.8K | $1.9M | -48.25%(-39.90K) | $19.79(+167.47%) | 2026-06-30 | |
| CFG | CITIZENS FINL GROUP INC | 1.81% | 27.2K | $1.9M | +2372.73%(+26.10K) | $62.90(+16.10%) | 2026-06-30 | |
| GIB | CGI INC | 1.79% | 20.6K | $1.9M | +7.29%(+1.40K) | $81.74(-8.45%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 1.77% | 29.0K | $1.9M | +225.84%(+20.10K) | $46.31(+44.30%) | 2026-06-30 | |
| KEY | KEYCORP | 1.74% | 79.4K | $1.8M | +2381.25%(+76.20K) | $21.07(+7.43%) | 2026-06-30 | |
| COO | COOPER COS INC | 1.73% | 25.4K | $1.8M | new | $70.60(+8.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.46% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.94% |
Board of the Pension Protection Fund reports $105.45M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are BALL (2.1%), MGA (2.0%) and INCY (1.9%). The top 20 holdings account for 35.07% of reported assets. Its disclosed equity book has returned +51.46% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Board of the Pension Protection Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041021). View Board of the Pension Protection Fund’s 13F filings on SEC