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Board of the Pension Protection Fund

Portfolio Manager
Board of the Pension Protection Fund
Performance
-7.35% (2026 Q1)
AUM (13F)
$108.76M
# of Holdings
156
Performance Rank
Allocation (Top 20)
33.85%

Board of the Pension Protection Fund Holdings Map

Top 50 Board of the Pension Protection Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DELL
DELL TECHNOLOGIES INC
2.19%14.5K$2.4M
+30.63%(+3.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.8K shares2025-Q4: 11.1K shares2026-Q1: 14.5K shares
$135.79(+190.39%)
2026-03-31
CLS
CELESTICA INC
1.84%5.1K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.1K shares
$288.64(+16.48%)
2026-03-31
TWLO
TWILIO INC
1.83%15.8K$2.0M
+21.54%(+2.80K)
2025-Q1: 0 shares2025-Q2: 6.1K shares2025-Q3: 12.7K shares2025-Q4: 13.0K shares2026-Q1: 15.8K shares
$116.04(+80.37%)
2026-03-31
OTEX
OPEN TEXT CORP
1.81%63.6K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 63.6K shares
$27.41(-15.94%)
2026-03-31
HPE
HEWLETT PACKARD ENTERPRISE C
1.81%82.7K$2.0M
+15.50%(+11.10K)
2025-Q1: 0 shares2025-Q2: 60.1K shares2025-Q3: 78.6K shares2025-Q4: 71.6K shares2026-Q1: 82.7K shares
$19.79(+108.32%)
2026-03-31
GIB
CGI INC
1.8%19.2K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.2K shares
$82.70(-19.61%)
2026-03-31
EIX
EDISON INTL
1.78%26.5K$1.9M
-6.36%(-1.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.4K shares2025-Q4: 28.3K shares2026-Q1: 26.5K shares
$55.21(+37.04%)
2026-03-31
ZM
ZOOM COMMUNICATIONS INC
1.69%22.8K$1.8M
+6.54%(+1.40K)
2025-Q1: 0 shares2025-Q2: 6.7K shares2025-Q3: 17.0K shares2025-Q4: 21.4K shares2026-Q1: 22.8K shares
$80.11(+8.79%)
2026-03-31
PCG
PG&E CORP
1.66%102.8K$1.8M
-9.67%(-11.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.2K shares2025-Q4: 113.8K shares2026-Q1: 102.8K shares
$14.98(+13.79%)
2026-03-31
NTAP
NETAPP INC
1.65%17.5K$1.8M
+2400.00%(+16.80K)
2025-Q1: 3.7K shares2025-Q2: 0 shares2025-Q3: 7.0K shares2025-Q4: 700 shares2026-Q1: 17.5K shares
$105.20(+46.54%)
2026-03-31

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