Board of the Pension Protection Fund — 13F holdings

Board of the Pension Protection Fund reported 110 holdings worth $105M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. BALL BALL CORP — $2.18M (2.1%)
2. MGA MAGNA INTL INC — $2.07M (2.0%)
3. INCY INCYTE CORP — $2.00M (1.9%)
4. FLEX FLEX LTD — $1.99M (1.9%)
5. HPE HEWLETT PACKARD ENTERPRISE C — $1.93M (1.8%)
6. CFG CITIZENS FINL GROUP INC — $1.91M (1.8%)
7. GIB CGI INC — $1.89M (1.8%)
8. CNC CENTENE CORP DEL — $1.86M (1.8%)
9. KEY KEYCORP — $1.83M (1.7%)
10. COO COOPER COS INC — $1.82M (1.7%)