Board of the Pension Protection Fund holds a diversified book of 110 reported positions worth $105.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ball Corp and trimmed Flex Ltd. Their largest long position is Ball Corp at 2% of the reported non-option book. Cloning the disclosed picks since 2025 would be +36% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Board of the Pension Protection Fund is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +42.0%, a 6.4-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Board of the Pension Protection Fund's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Board of the Pension Protection Fund
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RWC Asset Management LLP | 11 / 80 | $716.6M |
| Pzena Investment Management LLC | 17 / 80 | $8.2B |
| Gallagher Fiduciary Advisors, LLC | 9 / 80 | $644.7M |
| Newport Trust Company, LLC | 8 / 80 | $7.2B |
| Hotchkis & Wiley Capital Management LLC | 13 / 80 | $5.1B |
| Yacktman Asset Management LP | 11 / 80 | $1.2B |
| Prana Capital Management, LP | 15 / 80 | $483.6M |
| Affinity Investment Advisors, LLC | 28 / 80 | $28.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Board of the Pension Protection Fund: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ball Corp COM | $2.2M | 35.0K | 2.1% | ▲New New position | |
| 2 | Magna Intl Inc COM | $2.1M | 22.2K | 2.0% | ▲New New position | |
| 3 | Incyte Corp COM | $2.0M | 17.6K | 1.9% | ▲+63% Added · +7K sh | |
| 4 | Flex Ltd ORD | $2.0M | 12.3K | 1.9% | ▼−54% Reduced · −15K sh | |
| 5 | Hewlett Packard Enterprise C COM | $1.9M | 42.8K | 1.8% | ▼−48% Reduced · −40K sh | |
| 6 | Citizens Finl Group Inc COM | $1.9M | 27.2K | 1.8% | ▲25× Added · +26K sh | |
| 7 | Cgi Inc CL A SUB VTG | $1.9M | 20.6K | 1.8% | ▲+7.3% Added · +1K sh | |
| 8 | Centene Corp Del COM | $1.9M | 29.0K | 1.8% | ▲+226% Added · +20K sh | |
| 9 | Keycorp COM | $1.8M | 79.4K | 1.7% | ▲25× Added · +76K sh | |
| 10 | Cooper Cos Inc COM | $1.8M | 25.4K | 1.7% | ▲New New position | |
| 11 | Loews Corp COM | $1.8M | 16.0K | 1.7% | ▲+6.0% Added · +900 sh | |
| 12 | Southwest Airls Co COM | $1.8M | 35.1K | 1.7% | ▲32× Added · +34K sh | |
| 13 | Edison Intl COM | $1.8M | 24.1K | 1.7% | ▼−9.1% Reduced · −2K sh | |
| 14 | Equitable Hldgs Inc COM | $1.8M | 40.8K | 1.7% | ▲+18% Added · +6K sh | |
| 15 | United Airls Hldgs Inc COM | $1.8M | 12.9K | 1.7% | ▼−8.5% Reduced · −1K sh | |
| 16 | Synchrony Financial COM | $1.7M | 23.0K | 1.7% | ▲+1.3% Added · +300 sh | |
| 17 | International Paper Co COM | $1.7M | 45.7K | 1.7% | ▲New New position | |
| 18 | Weyerhaeuser Co COM NEW | $1.7M | 72.5K | 1.6% | ▲New New position | |
| 19 | Textron Inc COM | $1.7M | 18.2K | 1.6% | ▲+12% Added · +2K sh | |
| 20 | Pinterest Inc CL A | $1.6M | 78.3K | 1.6% | ▲+15% Added · +11K sh | |
| 21 | Microchip Technology Inc. COM | $1.6M | 17.9K | 1.5% | ▲New New position | |
| 22 | Kenvue Inc COM | $1.6M | 85.4K | 1.5% | ▲New New position | |
| 23 | Expand Energy Corporation COM | $1.6M | 17.8K | 1.5% | ▲New New position | |
| 24 | Tyson Foods Inc CL A | $1.6M | 28.2K | 1.5% | ▲New New position | |
| 25 | Dupont De Nemours Inc COMMON STOCK | $1.6M | 11.7K | 1.5% | ▲New New position | |
| 26 | Global PMTS Inc COM | $1.6M | 21.6K | 1.5% | ▼−12% Reduced · −3K sh | |
| 27 | Omnicom Group Inc COM | $1.6M | 21.5K | 1.5% | ▼−4.4% Reduced · −1K sh | |
| 28 | Hartford Insurance Group Inc COM | $1.5M | 11.6K | 1.5% | ▲+6.4% Added · +700 sh | |
| 29 | Delta Air Lines Inc COM NEW | $1.5M | 16.4K | 1.5% | ▼−27% Reduced · −6K sh | |
| 30 | Gen Digital Inc COM | $1.5M | 61.4K | 1.4% | ▼−17% Reduced · −12K sh | |
| 31 | Eqt Corp COM | $1.5M | 28.6K | 1.4% | ▲New New position | |
| 32 | Cincinnati Finl Corp COM | $1.5M | 8.1K | 1.4% | ▼−14% Reduced · −1K sh | |
| 33 | PG&E Corp COM | $1.4M | 84.7K | 1.4% | ▼−18% Reduced · −18K sh | |
| 34 | Las Vegas Sands Corp COM | $1.4M | 30.5K | 1.3% | ▲+3.4% Added · +1K sh | |
| 35 | Zillow Group Inc CL C CAP STK | $1.4M | 43.6K | 1.3% | ▲New New position | |
| 36 | SS&C Tech Hldgs COM | $1.4M | 22.0K | 1.3% | ▼−3.9% Reduced · −900 sh | |
| 37 | Firstenergy Corp COM | $1.4M | 28.7K | 1.3% | ▲New New position | |
| 38 | Halliburton Co COM | $1.4M | 39.9K | 1.3% | ▲New New position | |
| 39 | Fox Corp CL B COM | $1.3M | 28.5K | 1.3% | ▲+9.2% Added · +2K sh | |
| 40 | Fox Corp CL A COM | $1.3M | 25.4K | 1.3% | ▲+9.0% Added · +2K sh | |
| 41 | Leidos Holdings Inc COM | $1.3M | 12.8K | 1.2% | ▲+374% Added · +10K sh | |
| 42 | Godaddy Inc CL A | $1.3M | 15.5K | 1.2% | ▼−10% Reduced · −2K sh | |
| 43 | HP Inc COM | $1.3M | 59.9K | 1.2% | ▼−10% Reduced · −7K sh | |
| 44 | Docusign Inc COM | $1.3M | 29.5K | 1.2% | ▼−16% Reduced · −6K sh | |
| 45 | Zillow Group Inc CL A | $1.3M | 41.3K | 1.2% | ▲New New position | |
| 46 | News Corp New CL A | $1.3M | 52.0K | 1.2% | ▲+55% Added · +18K sh | |
| 47 | Royalty Pharma PLC SHS CLASS A | $1.3M | 22.8K | 1.2% | ▲+235% Added · +16K sh | |
| 48 | Lyondellbasell Industries NV SHS - A - | $1.3M | 24.1K | 1.2% | ▲New New position | |
| 49 | American Intl Group Inc COM NEW | $1.2M | 16.4K | 1.2% | ▲+22% Added · +3K sh | |
| 50 | Comcast Corp New CL A | $1.2M | 49.4K | 1.2% | ▲+559% Added · +42K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2041021/holdings"
Use Arkolith to show Board of the Pension Protection Fund's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 110 | $105.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 156 | $108.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 251 | $105.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 144 | $102.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 99 | $92.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 141 | $87.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 135 | $86.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.