Board of the Pension Protection Fund: 13F holdings
CIK 20410212026Q2
| Positions | 110 |
|---|
| Reported value | $105.4m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 110 (-46 vs prior quarter) |
|---|
| Reported value | $105.4m (-3.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BALL BALL CORP | 35,000 | $2.2m | 2.1% |
| MGA MAGNA INTL INC | 22,200 | $2.1m | 2.0% |
| INCY INCYTE CORP | 17,600 | $2.0m | 1.9% |
| FLEX LTD | 12,300 | $2.0m | 1.9% |
| HPE HEWLETT PACKARD ENTERPRISE C | 42,800 | $1.9m | 1.8% |
| CFG CITIZENS FINL GROUP INC | 27,200 | $1.9m | 1.8% |
| GIB CGI INC | 20,600 | $1.9m | 1.8% |
| CNC CENTENE CORP DEL | 29,000 | $1.9m | 1.8% |
| KEY KEYCORP | 79,400 | $1.8m | 1.7% |
| COO COOPER COS INC | 25,400 | $1.8m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2041021")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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