Board-Of-The-Pension-Protection-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  "AVGO",
  "APP",
  "BRO",
  "WRB",
  "BSX",
  "CMI",
  "FFIV",
  "PNR",
  "GIS",
  "HON",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "META",
  "FWONA",
  "MMC",
  "PWR",
  "MRVL",
  "PODD",
  "MSFT",
  "NDAQ",
  "EQIX",
  "NI",
  "HEI",
  "HSY",
  "FAST",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PG",
  "MKC",
  "PKG",
  "DGX",
  "SPGI",
  "NOW",
  "SPG",
  "ROST",
  "RTX",
  "RSG",
  "SYK",
  "TJX",
  "TYL",
  "UAL",
  "RCL",
  "MNST",
  "TRGP",
  "ULTA",
  "GDDY",
  "IT",
  "RMD",
  null,
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "AXON",
  "APH",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "DECK",
  "FTNT",
  "FDS",
  "MSI",
  "ELS",
  "V",
  "WMT",
  "WELL",
  "WMB",
  "ZBRA",
  "GRMN",
  "FOXA",
  "CHKP",
  "JKHY",
  "TTD",
  "ROL",
  "RPRX",
  "TDY",
  "SYY",
  "SPOT",
  "GWW",
  "NTAP",
  "SYF",
  "AME",
  "KMB",
  "ADP",
  "BK",
  "BR",
  "CPB",
  "CDNS",
  "CCL",
  "CBOE",
  "CBRE",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "CEG",
  "COST",
  "GLW",
  "BAP",
  "DDOG",
  "DVA",
  "DOCU",
  "MCO",
  "STT",
  "ETN",
  "GOOG",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 141
Total Value: 87630988
Accession Number: 0002041021-25-000003
Form Type: 13F-HR
CIK: board-of-the-pension-protection-fund
Manager Name: Board-Of-The-Pension-Protection-Fund

Data Enrichment

99% identified

140 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $87.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Royalty Pharma plc

RPRX|G7709Q104

Shares:31.2K

Value:$971.3K

% of Portfolio:1.1% ($971.3K/$87.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:6.2K

Value:$958.4K

% of Portfolio:1.1% ($958.4K/$87.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:12.6K

Value:$955.8K

% of Portfolio:1.1% ($955.8K/$87.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:11.3K

Value:$930.1K

% of Portfolio:1.1% ($930.1K/$87.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.6K

Value:$930.0K

% of Portfolio:1.1% ($930.0K/$87.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.4K

Value:$910.2K

% of Portfolio:1.0% ($910.2K/$87.6M)

HEICO CORP

HEI-A|422806208

Shares:4.3K

Value:$907.2K

% of Portfolio:1.0% ($907.2K/$87.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$903.2K

% of Portfolio:1.0% ($903.2K/$87.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$900.9K

% of Portfolio:1.0% ($900.9K/$87.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.5K

Value:$886.2K

% of Portfolio:1.0% ($886.2K/$87.6M)

HEICO CORP

HEI|422806109

Shares:3.3K

Value:$881.7K

% of Portfolio:1.0% ($881.7K/$87.6M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$877.9K

% of Portfolio:1.0% ($877.9K/$87.6M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$876.1K

% of Portfolio:1.0% ($876.1K/$87.6M)

CREDICORP LTD

BAP|G2519Y108

Shares:4.6K

Value:$856.3K

% of Portfolio:1.0% ($856.3K/$87.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.2K

Value:$855.5K

% of Portfolio:1.0% ($855.5K/$87.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.8K

Value:$845.9K

% of Portfolio:1.0% ($845.9K/$87.6M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$842.5K

% of Portfolio:1.0% ($842.5K/$87.6M)

ROLLINS INC

ROL|775711104

Shares:15.4K

Value:$832.1K

% of Portfolio:0.9% ($832.1K/$87.6M)

FASTENAL CO

FAST|311900104

Shares:10.7K

Value:$829.8K

% of Portfolio:0.9% ($829.8K/$87.6M)

AMETEK INC/

AME|031100100

Shares:4.8K

Value:$826.3K

% of Portfolio:0.9% ($826.3K/$87.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Royalty Pharma plc(RPRXcusipG7709Q104)	31.2K	QoQ NEW(+31.2K) YoY-	All Managers (Combined)	$971.3K	1.1% ($971.3K/$87.6M)	QoQ NEW(+$971.3K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$958.4K	1.1% ($958.4K/$87.6M)	QoQ NEW(+$958.4K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$955.8K	1.1% ($955.8K/$87.6M)	QoQ NEW(+$955.8K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$930.1K	1.1% ($930.1K/$87.6M)	QoQ NEW(+$930.1K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$930.0K	1.1% ($930.0K/$87.6M)	QoQ NEW(+$930.0K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	6.4K	QoQ -9.85% (-700) YoY-	All Managers (Combined)	$910.2K	1.0% ($910.2K/$87.6M)	QoQ -2.16% (-$20.2K) YoY-
HEICO CORP(HEI-Acusip422806208)	4.3K	QoQ +152.94% (+2.6K) YoY-	All Managers (Combined)	$907.2K	1.0% ($907.2K/$87.6M)	QoQ +186.77% (+$590.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ +82.75% (+2.4K) YoY-	All Managers (Combined)	$903.2K	1.0% ($903.2K/$87.6M)	QoQ +85.77% (+$417.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ +72.00% (+1.8K) YoY-	All Managers (Combined)	$900.9K	1.0% ($900.9K/$87.6M)	QoQ +102.79% (+$456.7K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	10.5K	QoQ -13.93% (-1.7K) YoY-	All Managers (Combined)	$886.2K	1.0% ($886.2K/$87.6M)	QoQ -3.95% (-$36.5K) YoY-
HEICO CORP(HEIcusip422806109)	3.3K	QoQ -5.71% (-200) YoY-	All Managers (Combined)	$881.7K	1.0% ($881.7K/$87.6M)	QoQ +5.96% (-$49.6K) YoY-
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ -25.37% (-3.4K) YoY-	All Managers (Combined)	$877.9K	1.0% ($877.9K/$87.6M)	QoQ -27.48% (-$332.8K) YoY-
VISA INC.(Vcusip92826C839)	2.5K	QoQ -26.47% (-900) YoY-	All Managers (Combined)	$876.1K	1.0% ($876.1K/$87.6M)	QoQ -18.46% (-$198.4K) YoY-
CREDICORP LTD(BAPcusipG2519Y108)	4.6K	QoQ +100.00% (+2.3K) YoY-	All Managers (Combined)	$856.3K	1.0% ($856.3K/$87.6M)	QoQ +103.09% (+$434.7K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$855.5K	1.0% ($855.5K/$87.6M)	QoQ NEW(+$855.5K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	6.8K	QoQ +580.00% (+5.8K) YoY-	All Managers (Combined)	$845.9K	1.0% ($845.9K/$87.6M)	QoQ +729.17% (+$743.9K) YoY-
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$842.5K	1.0% ($842.5K/$87.6M)	QoQ NEW(+$842.5K) YoY-
ROLLINS INC(ROLcusip775711104)	15.4K	QoQ -26.66% (-5.6K) YoY-	All Managers (Combined)	$832.1K	0.9% ($832.1K/$87.6M)	QoQ -14.51% (-$141.3K) YoY-
FASTENAL CO(FASTcusip311900104)	10.7K	QoQ +2.88% (+300) YoY-	All Managers (Combined)	$829.8K	0.9% ($829.8K/$87.6M)	QoQ +10.95% (+$81.9K) YoY-
AMETEK INC/(AMEcusip031100100)	4.8K	QoQ +60.00% (+1.8K) YoY-	All Managers (Combined)	$826.3K	0.9% ($826.3K/$87.6M)	QoQ +52.79% (+$285.5K) YoY-