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:

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ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$824.9K

% of Portfolio:0.9% ($824.9K/$87.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:4.1K

Value:$821.9K

% of Portfolio:0.9% ($821.9K/$87.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.5K

Value:$819.9K

% of Portfolio:0.9% ($819.9K/$87.6M)

GENERAL MILLS INC

GIS|370334104

Shares:13.7K

Value:$819.1K

% of Portfolio:0.9% ($819.1K/$87.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.9K

Value:$810.3K

% of Portfolio:0.9% ($810.3K/$87.6M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.8K

Value:$805.7K

% of Portfolio:0.9% ($805.7K/$87.6M)

GARTNER INC

IT|366651107

Shares:1.9K

Value:$797.5K

% of Portfolio:0.9% ($797.5K/$87.6M)

General Motors Co

GM|37045V100

Shares:16.9K

Value:$794.8K

% of Portfolio:0.9% ($794.8K/$87.6M)

HUBBELL INC

HUBB|443510607

Shares:2.4K

Value:$794.2K

% of Portfolio:0.9% ($794.2K/$87.6M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$781.7K

% of Portfolio:0.9% ($781.7K/$87.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.5K

Value:$773.3K

% of Portfolio:0.9% ($773.3K/$87.6M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.7K

Value:$772.9K

% of Portfolio:0.9% ($772.9K/$87.6M)

Liberty Media Corp

FWONA|531229771

Shares:9.4K

Value:$765.8K

% of Portfolio:0.9% ($765.8K/$87.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.4K

Value:$765.2K

% of Portfolio:0.9% ($765.2K/$87.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$762.1K

% of Portfolio:0.9% ($762.1K/$87.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:800

Value:$756.6K

% of Portfolio:0.9% ($756.6K/$87.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$753.4K

% of Portfolio:0.9% ($753.4K/$87.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.1K

Value:$751.6K

% of Portfolio:0.9% ($751.6K/$87.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.6K

Value:$739.6K

% of Portfolio:0.8% ($739.6K/$87.6M)

GoDaddy Inc.

GDDY|380237107

Shares:4.1K

Value:$738.6K

% of Portfolio:0.8% ($738.6K/$87.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ -7.81% (-500) YoY-	All Managers (Combined)	$824.9K	0.9% ($824.9K/$87.6M)	QoQ -22.65% (-$241.6K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	4.1K	QoQ +95.23% (+2.0K) YoY-	All Managers (Combined)	$821.9K	0.9% ($821.9K/$87.6M)	QoQ +119.26% (+$447.1K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	12.5K	QoQ -25.14% (-4.2K) YoY-	All Managers (Combined)	$819.9K	0.9% ($819.9K/$87.6M)	QoQ -29.30% (-$339.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	13.7K	QoQ +158.49% (+8.4K) YoY-	All Managers (Combined)	$819.1K	0.9% ($819.1K/$87.6M)	QoQ +142.35% (+$481.1K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.9K	QoQ -20.40% (-1.0K) YoY-	All Managers (Combined)	$810.3K	0.9% ($810.3K/$87.6M)	QoQ -11.42% (-$104.5K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$805.7K	0.9% ($805.7K/$87.6M)	QoQ NEW(+$805.7K) YoY-
GARTNER INC(ITcusip366651107)	1.9K	QoQ +58.33% (+700) YoY-	All Managers (Combined)	$797.5K	0.9% ($797.5K/$87.6M)	QoQ +37.17% (+$216.1K) YoY-
General Motors Co(GMcusip37045V100)	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$794.8K	0.9% ($794.8K/$87.6M)	QoQ NEW(+$794.8K) YoY-
HUBBELL INC(HUBBcusip443510607)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$794.2K	0.9% ($794.2K/$87.6M)	QoQ NEW(+$794.2K) YoY-
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +425.00% (+1.7K) YoY-	All Managers (Combined)	$781.7K	0.9% ($781.7K/$87.6M)	QoQ +442.78% (+$637.7K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$773.3K	0.9% ($773.3K/$87.6M)	QoQ NEW(+$773.3K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.7K	QoQ +88.88% (+800) YoY-	All Managers (Combined)	$772.9K	0.9% ($772.9K/$87.6M)	QoQ +78.80% (+$340.6K) YoY-
Liberty Media Corp(FWONAcusip531229771)	9.4K	QoQ +4600.00% (+9.2K) YoY-	All Managers (Combined)	$765.8K	0.9% ($765.8K/$87.6M)	QoQ +4456.27% (+$749.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.4K	QoQ +133.96% (+7.1K) YoY-	All Managers (Combined)	$765.2K	0.9% ($765.2K/$87.6M)	QoQ +143.88% (+$451.4K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ +650.00% (+1.3K) YoY-	All Managers (Combined)	$762.1K	0.9% ($762.1K/$87.6M)	QoQ +665.16% (+$662.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$756.6K	0.9% ($756.6K/$87.6M)	QoQ NEW(+$756.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ +36.36% (-1.2K) YoY-	All Managers (Combined)	$753.4K	0.9% ($753.4K/$87.6M)	QoQ -1.52% (-$11.6K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.1K	QoQ +520.00% (+2.6K) YoY-	All Managers (Combined)	$751.6K	0.9% ($751.6K/$87.6M)	QoQ +564.89% (+$638.6K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.6K	QoQ +1100.00% (+3.3K) YoY-	All Managers (Combined)	$739.6K	0.8% ($739.6K/$87.6M)	QoQ +968.65% (+$670.4K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	4.1K	QoQ -16.32% (-800) YoY-	All Managers (Combined)	$738.6K	0.8% ($738.6K/$87.6M)	QoQ -23.63% (-$228.5K) YoY-