Board of the Pension Protection Fund Portfolio
Invests via Board of the Pension Protection Fund | Managed by Board of the Pension Protection Fund, Barry Kenneth
Invests via Board of the Pension Protection Fund
Managed by Board of the Pension Protection Fund, Barry Kenneth
Automatically Tracked
Company Profile
Charged with governance of the Pension Protection Fund, the Board of the Pension Protection Fund oversees the fund’s financial resilience, investment framework and claims-management mandate for UK defined-benefit members. It sets capital and risk tolerances, approves strategic asset allocation, monitors sponsor insolvency exposures and engages with government, regulators and scheme trustees to safeguard benefits while managing levy and contingency funding policies.
Charged with governance of the Pension Protection Fund, the Board of the Pension Protection Fund oversees the fund’s financial resilience, investment framework and claims-management mandate for UK defined-benefit members. It sets capital and risk tolerances, approves strategic asset allocation, monitors sponsor insolvency exposures and engages with government, regulators and scheme trustees to safeguard benefits while managing levy and contingency funding policies.
Investment Philosophy & Strategy
Prudent, liability-aware capital allocation focused on preserving benefits for defined-benefit members through a long‑dated, liability‑driven investment framework. Asset allocation prioritises matching and hedging of interest‑rate and inflation risks, diversified credit and sovereign exposures for yield, and calibrated allocations to illiquids to enhance returns while maintaining liquidity for claims. Emphasis on risk budgeting, explicit capital and contingency buffers, active governance and stewardship, and coordinated engagement with regulators and trustees to balance solvency resilience, levy management and intergenerational fairness.
Prudent, liability-aware capital allocation focused on preserving benefits for defined-benefit members through a long‑dated, liability‑driven investment framework. Asset allocation prioritises matching and hedging of interest‑rate and inflation risks, diversified credit and sovereign exposures for yield, and calibrated allocations to illiquids to enhance returns while maintaining liquidity for claims. Emphasis on risk budgeting, explicit capital and contingency buffers, active governance and stewardship, and coordinated engagement with regulators and trustees to balance solvency resilience, levy management and intergenerational fairness.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.29%
Gain +1.88%
Monthly
0.86%
Yearly
10.88%
Drawdown
15.48%
$105.96M
Equity
Holdings
$105.96M
Investment
$102.59M
$18.21M
Profit +$1.92M
Realized
$14.84M
Unrealized
$3.37M
Dividends
$2.99M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.88%
Profit
$1.92M
Win %
56%
This Week
Compared To Last Week
Gain
1.71%
Profit
$1.78M
Win %
56%
This Month
Compared to last month
Gain
4.26%
Profit
$4.33M
Win %
56%
This Year
Compared to last year
Gain
1.01%
Profit
$1.05M
Win %
55%
ZG Zillow Group, Inc.
+10.73%
+$129,682 
Z Zillow Group Inc.
+10.7%
+$132,108 
TRU TransUnion
+9.52%
+$4,462.5 
IP International Paper Company
+6.74%
+$98,255 
CSGP CoStar Group, Inc.
+6.26%
+$44,297.5 
CBRE CBRE Group Inc.
+5.4%
+$12,528 
EL The Estée Lauder Companies Inc. Class A
+5.39%
+$8,760 
CTSH Cognizant Technology Solutions Corporation
+5.3%
+$74,475 
TEAM Atlassian Corporation Class A
+5.18%
+$2,120 
COO The Cooper Companies, Inc.
+4.32%
+$60,198 
PINS Pinterest, Inc. Class A
+4.23%
+$72,036 
MCHP Microchip Technology Incorporated
+4.04%
+$51,552 
BALL Ball Corp.
+3.94%
+$83,300 
GPN Global Payments Inc.
+3.91%
+$68,256 
LUV Southwest Airlines Co.
+3.83%
+$52,825.5 
ROL Rollins, Inc.
+3.75%
+$2,695 
GEN Gen Digital Inc.
+3.61%
+$52,804 
GDDY Godaddy Inc.
+3.6%
+$57,660 
LVS Las Vegas Sands Corp.
+3.51%
+$39,650 
GIB CGI Inc.
+3.39%
+$50,470 
NEM Newmont Corporation
+3.32%
+$4,810 
SYF Synchrony Financial
+3.29%
+$54,280 
APTV Aptiv PLC
+3.25%
+$12,397.5 
BR Broadridge Financial Solutions, Inc.
+3.2%
+$2,690.01 
MGA Magna International Inc.
+3.13%
+$44,733 
GEHC GE HealthCare Technologies Inc.
+3.05%
+$7,106 
KVUE Kenvue Inc.
+2.94%
+$45,262 
BCE BCE Inc.
+2.92%
+$8,682.5 
FOXA Fox Corporation
+2.9%
+$45,847 
CMCSA Comcast Corp
+2.87%
+$29,887.05 
BMY Bristol-Myers Squibb Company
+2.75%
+$2,934 
DG Dollar General Corporation
+2.74%
+$24,598.5 
FISV Fiserv, Inc.
+2.72%
+$19,803.72 
KDP Keurig Dr Pepper Inc.
+2.7%
+$2,685 
DOCU DocuSign Inc.
+2.64%
+$58,557.5 
UAL United Airlines Holdings, Inc.
+2.63%
+$33,540 
FOX Fox Corporation Class B Common Stock
+2.57%
+$40,755 
WY Weyerhaeuser Company
+2.57%
+$35,162.5 
LDOS Leidos Holdings Inc.
+2.54%
+$39,168 
AIG American International Group Inc.
+2.5%
+$31,816 
PNR Pentair plc
+2.5%
+$9,657 
KHC The Kraft Heinz Company
+2.47%
+$13,440 
QSR Restaurant Brands International Inc.
+2.42%
+$1,750 
F Ford Motor Company
+2.37%
+$21,346.5 
OMC Omnicom Group Inc.
+2.3%
+$38,700 
CAH Cardinal Health Inc.
+2.29%
+$14,174.98 
SSNC SS&C Technologies Holdings Inc.
+2.19%
+$39,599.93 
USB U.S. Bancorp
+2.16%
+$2,187 
NWSA News Corporation
+2.11%
+$32,500 
DGX Quest Diagnostics Inc.
+2.03%
+$14,235.03 
MKC McCormick & Company, Incorporated
+2.03%
+$18,564 
DD DuPont de Nemours, Inc.
+1.99%
+$29,952 
INCY Incyte Corporation
+1.95%
+$38,368 
NWS News Corporation
+1.9%
+$23,124 
LYB LyondellBasell Industries N.V.
+1.88%
+$27,715 
ACGL Arch Capital Group Ltd
+1.87%
+$15,738 
OTIS Otis Worldwide Corporation
+1.85%
+$896 
FIS Fidelity National Information Services, Inc.
+1.83%
+$18,720 
PYPL PayPal Holdings Inc
+1.74%
+$22,912.55 
ALLE Allegion plc
+1.73%
+$3,438.5 
TWLO Twilio Inc.
+1.73%
+$936 
DAL Delta Air Lines, Inc.
+1.7%
+$21,402 
ALL Allstate Corporation
+1.64%
+$15,132 
TXT Textron Inc.
+1.63%
+$21,840 
RF Regions Financial Corporation
+1.58%
+$9,052.5 
STZ Constellation Brands, Inc.
+1.5%
+$7,640 
T AT&T Inc.
+1.48%
+$8,194.02 
RPRX Royalty Pharma plc
+1.43%
+$19,266 
SYY Sysco Corporation
+1.38%
+$5,798 
HPQ HP Inc.
+1.35%
+$24,559 
CFG Citizens Financial Group, Inc.
+1.28%
+$21,760 
KIM Kimco Realty Corporation
+1.21%
+$2,430 
FNF Fidelity National Financial, Inc.
+1.18%
+$790.5 
AMP Ameriprise Financial, Inc.
+1.16%
+$4,362.39 
DOW Dow Inc.
+0.98%
+$12,568.5 
VTR Ventas Inc.
+0.9%
+$228 
CARR Carrier Global Corporation
+0.89%
+$144 
EQH Equitable Holdings, Inc.
+0.88%
+$18,972 
FTV Fortive Corporation
+0.64%
+$766.5 
CNC Centene Corporation
+0.58%
+$11,890 
JKHY Jack Henry & Associates, Inc.
+0.5%
+$468.01 
KEY KeyCorp
+0.48%
+$7,543 
HIG The Hartford Insurance Group, Inc.
+0.42%
+$6,380 
CNP CenterPoint Energy Inc.
+0.33%
+$364 
CINF Cincinnati Financial Corporation
+0.2%
+$2,713.5 
RJF Raymond James Financial Inc.
+0.13%
+$567 
FE FirstEnergy Corp.
+0.13%
+$1,722 
EIX Edison International
+0.13%
+$1,687 
HPE Hewlett Packard Enterprise Company
-6.72%
-$181,472 
KEYS Keysight Technologies, Inc.
-4.47%
-$1,279.2 
FLEX Flex Ltd.
-3.43%
-$42,312 
BKR Baker Hughes Company
-2.69%
-$8,642 
MPC Marathon Petroleum Corporation
-2.4%
-$2,324 
SMCI Super Micro Computer Inc
-2.31%
-$31,267.5 
DVN Devon Energy Corporation
-1.82%
-$12,831 
NVDA NVIDIA Corporation
-1.78%
-$393 
KMI Kinder Morgan, Inc.
-1.41%
-$1,645 
PCG PG&E Corporation
-1.18%
-$13,128.5 
ES Eversource Energy
-1.04%
-$903.5 
EQT EQT Corporation
-0.72%
-$10,868 
KR Kroger Co.
-0.55%
-$4,002 
EXE Expand Energy Corporation
-0.45%
-$7,209 
HAL Halliburton Company
-0.41%
-$5,386.5 
L Loews Corporation
-0.32%
-$5,600 
EXC Exelon Corporation
-0.25%
-$1,785 
HCA HCA Healthcare Inc.
-0.22%
-$2,745.6 
PTC PTC Inc.
-0.2%
-$592.5 
TSN Tyson Foods Inc.
-0.15%
-$2,256 
NI NiSource Inc.
-0.13%
-$957 
ON ON Semiconductor Corporation
-0.06%
-$68 Events
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Dividends
Dividend Analysis
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| Trades 1025 | Longs Won 519/1025 50% | Profit Factor 2.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $155,770.52 |
| Average Win $69,788.75 | Best Trade (Jun 29) $3.44M | Sharpe Ratio -9.41 |
| Average Loss -$35,595.47 | Worst Trade (Oct 14) -$495,600 | Z-Score -5.87 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy $17,764.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,976 | 2,679 | 2,381 | 2,083 | 1,786 | 1,488 | 1,190 | 893 | 595 | 298 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd | 8,600 | $834,716 | $855,098 | - | $20,382 | 2.44% | +1.875% |
| AIG American International Group Inc. | 16,400 | $1.37M | $1.3M | - | -$68,292 | -4.98% | +2.505% |
| ALL Allstate Corporation | 3,900 | $927,966 | $936,195 | - | $8,229 | 0.89% | +1.643% |
| ALLE Allegion plc | 1,300 | $188,643 | $201,688.5 | - | $13,045.5 | 6.92% | +1.734% |
| AMP Ameriprise Financial, Inc. | 760 | $349,921.25 | $381,185.6 | - | $31,264.35 | 8.93% | +1.158% |
| APTV Aptiv PLC | 8,700 | $603,269 | $393,718.5 | - | -$209,550.5 | -34.74% | +3.251% |
| BALL Ball Corp. | 35,000 | $2.18M | $2.2M | - | $14,350 | 0.66% | +3.938% |
| BCE BCE Inc. | 15,100 | $324,801 | $305,699.5 | - | -$19,101.5 | -5.88% | +2.923% |
| BKR Baker Hughes Company | 5,800 | $321,900 | $312,504 | - | -$9,396 | -2.92% | -2.691% |
| BMY Bristol-Myers Squibb Company | 1,800 | $99,668 | $109,638 | - | $9,970 | 10% | +2.75% |
| BR Broadridge Financial Solutions, Inc. | 500 | $81,240 | $86,820 | - | $5,580 | 6.87% | +3.197% |
| CAH Cardinal Health Inc. | 2,500 | $586,944 | $633,525 | - | $46,581 | 7.94% | +2.289% |
| CARR Carrier Global Corporation | 300 | $22,005 | $16,416 | - | -$5,589 | -25.4% | +0.885% |
| CBRE CBRE Group Inc. | 1,800 | $242,442 | $244,494 | - | $2,052 | 0.85% | +5.401% |
| CFG Citizens Financial Group, Inc. | 27,200 | $1.88M | $1.72M | - | -$154,388 | -8.22% | +1.279% |
| CINF Cincinnati Financial Corporation | 8,100 | $1.22M | $1.35M | - | $134,968.5 | 11.08% | +0.201% |
| CMCSA Comcast Corp | 49,400 | $1.24M | $1.07M | - | -$168,985.5 | -13.64% | +2.874% |
| CNC Centene Corporation | 29,000 | $1.66M | $2.05M | - | $390,076 | 23.55% | +0.584% |
| CNP CenterPoint Energy Inc. | 2,800 | $113,622 | $111,468 | - | -$2,154 | -1.9% | +0.328% |
| COO The Cooper Companies, Inc. | 25,400 | $1.82M | $1.45M | - | -$367,284 | -20.16% | +4.319% |
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FAQ
Which stocks have generated the highest profits for Board of the Pension Protection Fund?
The largest contributions to the portfolio's profits come from the following stocks: Marvell Technology, Inc - $3.5M, Flex Ltd - $1.82M, Twilio Inc - $1.43M, Hewlett Packard Enterprise Company - $1.06M, and Cloudflare Inc - $781,516. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Charter Communications Inc - $533,228, Godaddy Inc - $396,719, AppLovin Corporation Class A Common Stock - $390,998, Aptiv PLC - $384,711, and Builders FirstSource, Inc - $377,592. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Board of the Pension Protection Fund's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.99M earned over time. The largest contributors to dividend income include CNA Financial Corporation - $105,990, Edison International - $103,966.75, Omnicom Group Inc - $75,590, Verizon Communications Inc - $71,380.65, and HP Inc - $70,745.52. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Board of the Pension Protection Fund's monthly returns?
Board of the Pension Protection Fund's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Board of the Pension Protection Fund's strategy be considered aggressive or moderate?
Board of the Pension Protection Fund's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Board of the Pension Protection Fund's strategy?
Board of the Pension Protection Fund's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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