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:
24.43%
Gain -1.68%
Monthly
1.1%
Yearly
14.02%
Drawdown
15.48%
$109.48M
Equity
Holdings
$109.48M
Investment
$102.59M
$21.73M
Profit -$1.79M
Realized
$14.84M
Unrealized
$6.89M
Dividends
$2.58M
Goals
Avg. 93.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.68%
Profit
-$1.79M
Win %
65%
This Week
Compared To Last Week
Gain
-1.61%
Profit
-$1.79M
Win %
65%
This Month
Compared to last month
Gain
0.67%
Profit
$730,256.41
Win %
65%
This Year
Compared to last year
Gain
4.37%
Profit
$4.57M
Win %
58%
TEAM Atlassian Corporation Class A
+35.29%
+$7,775 
TWLO Twilio Inc.
+24.89%
+$9,618 
MCHP Microchip Technology Incorporated
+13.99%
+$186,160 
NEM Newmont Corporation
+7.16%
+$9,815 
APTV Aptiv PLC
+7.04%
+$28,362 
HPQ HP Inc.
+6.62%
+$111,713.5 
DOCU DocuSign Inc.
+5.91%
+$99,120 
SMCI Super Micro Computer Inc
+5.85%
+$65,188 
GEN Gen Digital Inc.
+3.84%
+$66,312 
MGA Magna International Inc.
+3.73%
+$56,166 
FOXA Fox Corporation
+3.64%
+$57,150.03 
ON ON Semiconductor Corporation
+3.61%
+$4,811 
EL The Estée Lauder Companies Inc. Class A
+3.32%
+$4,544 
OMC Omnicom Group Inc.
+3.31%
+$58,695 
FOX Fox Corporation Class B Common Stock
+2.96%
+$46,739.95 
PCG PG&E Corporation
+2.73%
+$39,385.5 
IP International Paper Company
+2.6%
+$48,213.5 
ROL Rollins, Inc.
+2.5%
+$2,024 
CNC Centene Corporation
+2.43%
+$45,240 
STZ Constellation Brands, Inc.
+2.4%
+$12,720 
NVDA NVIDIA Corporation
+2.28%
+$499 
CSGP CoStar Group, Inc.
+2.25%
+$15,627.5 
GEHC GE HealthCare Technologies Inc.
+2.08%
+$4,964 
EIX Edison International
+2.05%
+$33,258 
INCY Incyte Corporation
+1.84%
+$38,368 
TXT Textron Inc.
+1.72%
+$27,482 
LDOS Leidos Holdings Inc.
+1.65%
+$28,544.26 
PINS Pinterest, Inc. Class A
+1.56%
+$28,579.5 
HPE Hewlett Packard Enterprise Company
+1.51%
+$33,812 
KHC The Kraft Heinz Company
+1.46%
+$8,760 
F Ford Motor Company
+1.38%
+$14,231 
CTSH Cognizant Technology Solutions Corporation
+1.35%
+$17,325 
FTV Fortive Corporation
+1.34%
+$1,711.5 
COO The Cooper Companies, Inc.
+1.28%
+$23,876 
QSR Restaurant Brands International Inc.
+1.28%
+$935 
MKC McCormick & Company, Incorporated
+1.26%
+$13,464 
KEYS Keysight Technologies, Inc.
+1.2%
+$322.4 
VTR Ventas Inc.
+1.16%
+$321 
HCA HCA Healthcare Inc.
+1.04%
+$11,272.77 
BR Broadridge Financial Solutions, Inc.
+1.03%
+$845 
TRU TransUnion
+1.02%
+$567 
EXE Expand Energy Corporation
+0.94%
+$15,308 
BMY Bristol-Myers Squibb Company
+0.87%
+$1,008 
GIB CGI Inc.
+0.84%
+$12,772 
CMCSA Comcast Corp
+0.76%
+$9,386 
GDDY Godaddy Inc.
+0.74%
+$10,384.95 
EXC Exelon Corporation
+0.65%
+$5,015 
Z Zillow Group Inc.
+0.57%
+$8,284 
ZG Zillow Group, Inc.
+0.5%
+$7,021 
BALL Ball Corp.
+0.49%
+$10,850 
WY Weyerhaeuser Company
+0.47%
+$8,700 
CBRE CBRE Group Inc.
+0.45%
+$1,206 
T AT&T Inc.
+0.36%
+$2,048.5 
ES Eversource Energy
+0.35%
+$325 
UAL United Airlines Holdings, Inc.
+0.34%
+$5,676 
KEY KeyCorp
+0.31%
+$5,558 
CFG Citizens Financial Group, Inc.
+0.3%
+$5,984 
KVUE Kenvue Inc.
+0.26%
+$4,270 
FE FirstEnergy Corp.
+0.2%
+$2,726.5 
EQT EQT Corporation
+0.19%
+$2,860 
LUV Southwest Airlines Co.
+0.19%
+$3,158.96 
OTIS Otis Worldwide Corporation
+0.19%
+$98 
USB U.S. Bancorp
+0.18%
+$207 
ALLE Allegion plc
+0.14%
+$312 
RF Regions Financial Corporation
+0.13%
+$852 
CARR Carrier Global Corporation
+0.06%
+$12 
KIM Kimco Realty Corporation
+0.04%
+$90 
CNP CenterPoint Energy Inc.
+0.03%
+$28 
PTC PTC Inc.
+0.01%
+$15 
FNF Fidelity National Financial, Inc.
-4.49%
-$4,012 
NWS News Corporation
-4.19%
-$53,392 
NWSA News Corporation
-3.94%
-$60,840 
FISV Fiserv, Inc.
-3.18%
-$27,176 
DOW Dow Inc.
-3.17%
-$42,336 
LYB LyondellBasell Industries N.V.
-3%
-$44,464.5 
ALL Allstate Corporation
-2.97%
-$31,862.96 
HAL Halliburton Company
-1.92%
-$24,937.5 
BKR Baker Hughes Company
-1.9%
-$6,931 
GPN Global Payments Inc.
-1.78%
-$33,696 
NI NiSource Inc.
-1.76%
-$13,311 
RJF Raymond James Financial Inc.
-1.53%
-$7,425 
AIG American International Group Inc.
-1.5%
-$19,680 
PNR Pentair plc
-1.49%
-$7,696 
AMP Ameriprise Financial, Inc.
-1.42%
-$6,034.41 
KMI Kinder Morgan, Inc.
-1.41%
-$1,540 
EQH Equitable Holdings, Inc.
-1.26%
-$26,724 
PYPL PayPal Holdings Inc
-1.2%
-$16,919.98 
CINF Cincinnati Financial Corporation
-1.19%
-$17,252.94 
KDP Keurig Dr Pepper Inc.
-1.19%
-$1,080 
DD DuPont de Nemours, Inc.
-1.12%
-$18,837.04 
FLEX Flex Ltd.
-1.09%
-$16,482 
KR Kroger Co.
-1.03%
-$6,844 
HIG The Hartford Insurance Group, Inc.
-0.86%
-$14,500 
TSN Tyson Foods Inc.
-0.86%
-$14,241 
ACGL Arch Capital Group Ltd
-0.84%
-$7,138 
RPRX Royalty Pharma plc
-0.83%
-$10,830 
LVS Las Vegas Sands Corp.
-0.78%
-$10,980 
SSNC SS&C Technologies Holdings Inc.
-0.76%
-$13,420 
DG Dollar General Corporation
-0.73%
-$6,417 
DAL Delta Air Lines, Inc.
-0.72%
-$10,824 
JKHY Jack Henry & Associates, Inc.
-0.67%
-$630 
CAH Cardinal Health Inc.
-0.53%
-$3,150.03 
L Loews Corporation
-0.4%
-$7,360 
MPC Marathon Petroleum Corporation
-0.36%
-$216 
DVN Devon Energy Corporation
-0.33%
-$1,974 
BCE BCE Inc.
-0.13%
-$453 
DGX Quest Diagnostics Inc.
-0.12%
-$840 
FIS Fidelity National Information Services, Inc.
-0.09%
-$1,152 
SYF Synchrony Financial
-0.09%
-$1,610 
SYY Sysco Corporation
-0.07%
-$312 Events
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Dividends
Dividend Analysis
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| Trades 1025 | Longs Won 538/1025 52% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $154,758.13 |
| Average Win $70,317.8 | Best Trade (Jun 29) $3.44M | Sharpe Ratio -9.41 |
| Average Loss -$33,065.89 | Worst Trade (Mar 30) -$480,144 | Z-Score -0.74 (53.76%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $21,197.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,311 | 2,980 | 2,649 | 2,318 | 1,987 | 1,656 | 1,325 | 993 | 662 | 331 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd | 8,600 | $834,716 | $846,756 | - | $12,040 | 1.44% | -0.836% |
| AIG American International Group Inc. | 16,400 | $1.37M | $1.29M | - | -$78,132 | -5.7% | -1.501% |
| ALL Allstate Corporation | 3,900 | $927,966 | $1.04M | - | $113,100 | 12.19% | -2.97% |
| ALLE Allegion plc | 1,300 | $188,643 | $219,622 | - | $30,979 | 16.42% | +0.142% |
| AMP Ameriprise Financial, Inc. | 760 | $349,921.25 | $419,428.8 | - | $69,507.55 | 19.86% | -1.418% |
| APTV Aptiv PLC | 8,700 | $603,269 | $431,172 | - | -$172,097 | -28.53% | +7.041% |
| BALL Ball Corp. | 35,000 | $2.18M | $2.22M | - | $36,400 | 1.67% | +0.491% |
| BCE BCE Inc. | 15,100 | $324,801 | $343,374 | - | $18,573 | 5.72% | -0.132% |
| BKR Baker Hughes Company | 5,800 | $321,900 | $357,019 | - | $35,119 | 10.91% | -1.904% |
| BMY Bristol-Myers Squibb Company | 1,800 | $99,668 | $116,478 | - | $16,810 | 16.87% | +0.873% |
| BR Broadridge Financial Solutions, Inc. | 500 | $81,240 | $83,220 | - | $1,980 | 2.44% | +1.026% |
| CAH Cardinal Health Inc. | 2,500 | $586,944 | $590,999.97 | - | $4,055.97 | 0.69% | -0.53% |
| CARR Carrier Global Corporation | 300 | $22,005 | $19,200 | - | -$2,805 | -12.75% | +0.063% |
| CBRE CBRE Group Inc. | 1,800 | $242,442 | $266,616 | - | $24,174 | 9.97% | +0.454% |
| CFG Citizens Financial Group, Inc. | 27,200 | $1.88M | $1.98M | - | $98,028 | 5.22% | +0.304% |
| CINF Cincinnati Financial Corporation | 8,100 | $1.22M | $1.43M | - | $215,199 | 17.67% | -1.19% |
| CMCSA Comcast Corp | 49,400 | $1.24M | $1.25M | - | $14,041.5 | 1.13% | +0.755% |
| CNC Centene Corporation | 29,000 | $1.66M | $1.91M | - | $250,586 | 15.13% | +2.43% |
| CNP CenterPoint Energy Inc. | 2,800 | $113,622 | $113,904 | - | $282 | 0.25% | +0.025% |
| COO The Cooper Companies, Inc. | 25,400 | $1.82M | $1.89M | - | $64,770 | 3.56% | +1.282% |
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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 - $1.05M, 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 $2.58M earned over time. The largest contributors to dividend income include CNA Financial Corporation - $105,990, Edison International - $82,819, Verizon Communications Inc - $71,380.65, Omnicom Group Inc - $58,390, and Huntington Bancshares Incorporated - $54,219. 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.
