Board of the Pension Protection Fund
Board of the Pension Protection Fund reported 110 stocks worth $105M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BALL (2.1%), MGA (2.0%) and INCY (1.9%). Compared with Q1 2026, the fund opened new positions in BALL, MGA and COO, added to INCY, CFG and GIB, trimmed FLEX, HPE and EIX and sold out of DELL, CLS and OTEX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BALL Ball Corp | $2.2M | 2.1% | 35K | New position | 2 of 7 | |
| 2 |  MGA Magna Intl Inc | $2.1M | 2.0% | 22K | New position | 1 of 7 | |
| 3 |  INCY Incyte Corp | $2M | 1.9% | 18K | +6,800 (+63%) | 4 of 7 | |
| 4 |  FLEX Flex Ltd | $2M | 1.9% | 12K | −15K (−54%) | 5 of 7 | |
| 5 |  HPE Hewlett Packard Enterprise C | $1.9M | 1.8% | 43K | −40K (−48%) | 5 of 7 | |
| 6 |  CFG Citizens Finl Group Inc | $1.9M | 1.8% | 27K | +26K (+2373%) | 5 of 7 | |
| 7 |  GIB Cgi Inc | $1.9M | 1.8% | 21K | +1,400 (+7%) | 2 of 7 | |
| 8 |  CNC Centene Corp Del | $1.9M | 1.8% | 29K | +20K (+226%) | 4 of 7 | |
| 9 |  KEY Keycorp | $1.8M | 1.7% | 79K | +76K (+2381%) | 5 of 7 | |
| 10 |  COO Cooper Cos Inc | $1.8M | 1.7% | 25K | New position | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DELL Dell Technologies Inc | $2.4M | 15K |
 CLS Celestica Inc | $2M | 5,100 |
 OTEX Open Text Corp | $2M | 64K |
 ZM Zoom Communications Inc | $1.8M | 23K |
 NTAP Netapp Inc | $1.8M | 18K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Board of the Pension Protection Fund 13F FAQ
What does Board of the Pension Protection Fund own?
Board of the Pension Protection Fund reported 110 stocks worth $105M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BALL (2.1%), MGA (2.0%) and INCY (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Board of the Pension Protection Fund buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 36 added to, 28 trimmed and 91 sold out. New positions include BALL, MGA and COO. It sold all of DELL, CLS and OTEX.
When will Board of the Pension Protection Fund file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Board of the Pension Protection Fund's portfolio worth?
The Q2 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.