Board of the Pension Protection Fund
โขCIK: 2041021โขFiling: Q4 2025
**Board of the Pension Protection Fund** This fund manages $105M across a diversified portfolio of 251 positions. Top concentration highlights significant allocations to CNC ($1.9M) and TWLO ($1.8M), alongside multiple $1.8M positions in ZM, PCG, GM, FOXA, FOX, EXPE, and OMC. The strategy maintains notable exposure to diverse sectors, evidenced by the top ten holdings representing a concentrated, yet varied, risk profile.
Total AUM
$105.1M
QoQ Performance
+2.9%
Positions
247
Top 10 Concentration
17.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CNC1.8%
TWLO1.8%
ZM1.8%
PCG1.7%
GM1.7%
FOXA1.7%
FOX1.7%
EXPE1.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.3%
Communication4.2%
Financial3.1%
Healthcare0.6%
Consumer Staples0.2%
Energy0.2%
Technology0.2%
Utilities0.1%
๐ช Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW86 new positions
โ59 increased
โ55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024