Statistik Asas
Nilai Portfolio $ 92,489,802
Kedudukan Semasa 99
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Board of the Pension Protection Fund telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 92,489,802 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Board of the Pension Protection Fund ialah Flex Ltd. (US:FLEX) , AppLovin Corporation (US:APP) , Northern Trust Corporation (US:NTRS) , Westinghouse Air Brake Technologies Corporation (US:WAB) , and Cardinal Health, Inc. (US:CAH) . Kedudukan baharu Board of the Pension Protection Fund termasuk Flex Ltd. (US:FLEX) , Northern Trust Corporation (US:NTRS) , Cardinal Health, Inc. (US:CAH) , Trimble Inc. (US:TRMB) , and Equitable Holdings, Inc. (US:EQH) .

Board of the Pension Protection Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.37 2.5637 2.5637
0.01 1.96 2.1196 2.0894
0.01 1.86 2.0152 2.0152
0.01 1.70 1.8346 1.8346
0.02 1.63 1.7662 1.7662
0.01 1.80 1.9466 1.7397
0.03 1.59 1.7165 1.7165
0.05 1.58 1.7070 1.7070
0.01 1.58 1.7055 1.7055
0.04 1.57 1.7010 1.7010
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.13 0.1421 -1.0974
0.00 0.67 0.7199 -0.7723
0.00 0.00 -0.7449
0.00 0.16 0.1748 -0.7353
0.00 0.43 0.4675 -0.6994
0.00 0.00 -0.6844
0.00 0.37 0.4014 -0.6267
0.01 0.47 0.5064 -0.6019
0.00 0.62 0.6695 -0.5056
0.00 0.01 0.0111 -0.4752
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLEX / Flex Ltd. 0.05 2.37 2.5637 2.5637
APP / AppLovin Corporation 0.01 5,500.00 1.96 7,438.46 2.1196 2.0894
NTRS / Northern Trust Corporation 0.01 1.86 2.0152 2.0152
WAB / Westinghouse Air Brake Technologies Corporation 0.01 760.00 1.80 894.48 1.9466 1.7397
CAH / Cardinal Health, Inc. 0.01 1.70 1.8346 1.8346
CSCO / Cisco Systems, Inc. 0.02 93.55 1.67 117.65 1.8003 0.9271
TRMB / Trimble Inc. 0.02 1.63 1.7662 1.7662
EQH / Equitable Holdings, Inc. 0.03 1.59 1.7165 1.7165
GEN / Gen Digital Inc. 0.05 1.58 1.7070 1.7070
J / Jacobs Solutions Inc. 0.01 1.58 1.7055 1.7055
BK / The Bank of New York Mellon Corporation 0.02 69.61 1.58 84.33 1.7042 0.7280
JNPR / Juniper Networks, Inc. 0.04 1.57 1.7010 1.7010
FFIV / F5, Inc. 0.01 194.44 1.56 225.47 1.6866 1.1396
VRSN / VeriSign, Inc. 0.01 1.56 1.6862 1.6862
NWS / News Corporation 0.05 1.56 1.6842 1.6842
NWSA / News Corporation 0.05 1.55 1.6709 1.6709
HBAN / Huntington Bancshares Incorporated 0.09 1.54 1.6635 1.6635
FWONA / Formula One Group 0.02 72.34 1.54 101.05 1.6633 0.7894
TDY / Teledyne Technologies Incorporated 0.00 1,350.00 1.49 1,400.00 1.6063 1.4927
CFG / Citizens Financial Group, Inc. 0.03 1.45 1.5676 1.5676
CINF / Cincinnati Financial Corporation 0.01 1.44 1.5618 1.5618
FOX / Fox Corporation 0.03 1.44 1.5574 1.5574
FOX / Fox Corporation 0.03 202.35 1.44 199.38 1.5572 1.0082
L / Loews Corporation 0.02 1.43 1.5460 1.5460
TRV / The Travelers Companies, Inc. 0.01 1.42 1.5331 1.5331
SSNC / SS&C Technologies Holdings, Inc. 0.02 1.42 1.5308 1.5308
BR / Broadridge Financial Solutions, Inc. 0.01 83.87 1.39 84.42 1.4978 0.6400
DOCU / DocuSign, Inc. 0.02 86.32 1.38 78.27 1.4906 0.6081
LDOS / Leidos Holdings, Inc. 0.01 200.00 1.37 250.90 1.4840 1.0374
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.35 1.4628 1.4628
FITB / Fifth Third Bancorp 0.03 1.34 1.4542 1.4542
EXPD / Expeditors International of Washington, Inc. 0.01 1.34 1.4453 1.4453
HIG / The Hartford Insurance Group, Inc. 0.01 1.32 1.4266 1.4266
VZ / Verizon Communications Inc. 0.03 1.31 1.4175 1.4175
PGR / The Progressive Corporation 0.00 1.31 1.4138 1.4138
NI / NiSource Inc. 0.03 25.61 1.25 26.37 1.3477 0.2223
HPE / Hewlett Packard Enterprise Company 0.06 1.23 1.3288 1.3288
EXC / Exelon Corporation 0.03 1.22 1.3239 1.3239
TMUS / T-Mobile US, Inc. 0.01 1.22 1.3138 1.3138
STT / State Street Corporation 0.01 761.54 1.19 926.72 1.2877 1.1549
CMI / Cummins Inc. 0.00 414.29 1.18 438.36 1.2747 1.0244
RJF / Raymond James Financial, Inc. 0.01 27.59 1.13 40.87 1.2271 0.3077
HEIA / Heico Corp. - Class A 0.00 -2.33 1.09 19.74 1.1750 0.1398
ATO / Atmos Energy Corporation 0.01 12.90 1.08 12.53 1.1664 0.0727
CTSH / Cognizant Technology Solutions Corporation 0.01 385.71 1.06 395.79 1.1474 0.9029
C / Citigroup Inc. 0.01 1.02 1.1044 1.1044
CNA / CNA Financial Corporation 0.02 1.00 1.0816 1.0816
CHTR / Charter Communications, Inc. 0.00 0.98 1.0608 1.0608
UAL / United Airlines Holdings, Inc. 0.01 39.53 0.96 61.05 1.0332 0.3555
CNP / CenterPoint Energy, Inc. 0.03 0.94 1.0129 1.0129
OMC / Omnicom Group Inc. 0.01 0.93 1.0034 1.0034
BRO / Brown & Brown, Inc. 0.01 22.06 0.92 8.88 0.9949 0.0296
GDDY / GoDaddy Inc. 0.01 21.95 0.90 21.95 0.9734 0.1306
LH / Labcorp Holdings Inc. 0.00 0.87 0.9366 0.9366
MET / MetLife, Inc. 0.01 0.83 0.8956 0.8956
CSX / CSX Corporation 0.02 0.80 0.8679 0.8679
T / AT&T Inc. 0.03 0.80 0.8667 0.8667
ROL / Rollins, Inc. 0.01 -8.44 0.80 -4.45 0.8601 -0.0894
ALL / The Allstate Corporation 0.00 0.76 0.8271 0.8271
TWLO / Twilio Inc. 0.01 0.76 0.8202 0.8202
SYF / Synchrony Financial 0.01 -19.42 0.75 1.63 0.8082 -0.0315
MAS / Masco Corporation 0.01 0.74 0.8002 0.8002
WM / Waste Management, Inc. 0.00 0.69 0.7422 0.7422
ADP / Automatic Data Processing, Inc. 0.00 15.79 0.68 16.90 0.7336 0.0711
RSG / Republic Services, Inc. 0.00 -50.00 0.67 -49.12 0.7199 -0.7723
V / Visa Inc. 0.00 -28.00 0.64 -27.05 0.6910 -0.3088
RMD / ResMed Inc. 0.00 -47.83 0.62 -39.84 0.6695 -0.5056
AMP / Ameriprise Financial, Inc. 0.00 0.59 0.6348 0.6348
TXT / Textron Inc. 0.01 0.54 0.5816 0.5816
ZM / Zoom Communications Inc. 0.01 0.52 0.5649 0.5649
MKL / Markel Group Inc. 0.00 0.52 0.5615 0.5615
RPRX / Royalty Pharma plc 0.01 -58.33 0.47 -51.80 0.5064 -0.6019
WRB / W. R. Berkley Corporation 0.01 -37.76 0.45 -35.72 0.4846 -0.3112
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.45 0.4814 0.4814
JKHY / Jack Henry & Associates, Inc. 0.00 -57.14 0.43 -57.73 0.4675 -0.6994
ALLE / Allegion plc 0.00 0.42 0.4519 0.4519
AFL / Aflac Incorporated 0.00 0.39 0.4219 0.4219
ABBV / AbbVie Inc. 0.00 -53.49 0.37 -58.78 0.4014 -0.6267
DGX / Quest Diagnostics Incorporated 0.00 -20.00 0.36 -15.13 0.3884 -0.0943
LPLA / LPL Financial Holdings Inc. 0.00 0.34 0.3649 0.3649
PNC / The PNC Financial Services Group, Inc. 0.00 0.34 0.3628 0.3628
RF / Regions Financial Corporation 0.01 0.31 0.3382 0.3382
MMM / 3M Company 0.00 0.30 0.3292 0.3292
BAC / Bank of America Corporation 0.01 0.29 0.3121 0.3121
KEY1 / KeyCorp 0.02 0.28 0.2995 0.2995
HPQ / HP Inc. 0.01 0.26 0.2856 0.2856
FTNT / Fortinet, Inc. 0.00 4.55 0.24 15.17 0.2629 0.0212
ANSS / ANSYS, Inc. 0.00 0.21 0.2278 0.2278
MTB / M&T Bank Corporation 0.00 0.17 0.1888 0.1888
IT / Gartner, Inc. 0.00 -78.95 0.16 -79.80 0.1748 -0.7353
RTX / RTX Corporation 0.00 -89.02 0.13 -87.94 0.1421 -1.0974
LUV / Southwest Airlines Co. 0.00 0.10 0.1087 0.1087
BAX / Baxter International Inc. 0.00 0.10 0.1048 0.1048
VRSK / Verisk Analytics, Inc. 0.00 -66.67 0.09 -65.17 0.1010 -0.2046
NLY / Annaly Capital Management, Inc. 0.00 0.05 0.0570 0.0570
WFC / Wells Fargo & Company 0.00 0.04 0.0433 0.0433
EG / Everest Group, Ltd. 0.00 0.03 0.0367 0.0367
AMTM / Amentum Holdings, Inc. 0.00 0.02 0.0186 0.0186
ANET / Arista Networks Inc 0.00 -98.18 0.01 -97.65 0.0111 -0.4752
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.6844
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.7449
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2670
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000