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:
2.6%
Gain
Monthly
0.14%
Yearly
1.68%
Drawdown
18.03%
$127.8M
Equity
Holdings
$127.8M
Investment
$109.89M
$20.2M
Profit -$215,400.68
Realized
$2.29M
Unrealized
$17.91M
Dividends
$2.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$215,400.68
Win %
63%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$1.18M
Win %
63%
This Month
Compared to last month
Gain
0.53%
Profit
$678,582.75
Win %
63%
This Year
Compared to last year
Gain
18.85%
Profit
$20.28M
Win %
67%
IT Gartner Inc.
+6.83%
+$8,408.81 
DSGX The Descartes Systems Group Inc.
+6.42%
+$77,860 
ACN Accenture plc Class A
+5.59%
+$766 
GDDY Godaddy Inc.
+5.42%
+$85,635 
ADBE Adobe Inc.
+4.79%
+$4,730 
CFG Citizens Financial Group, Inc.
+4.58%
+$3,586 
FDS FactSet Research Systems Inc.
+4.42%
+$26,640 
DOCU DocuSign Inc.
+4.34%
+$78,144 
PAYX Paychex Inc.
+4.27%
+$4,230 
FCNCA First Citizens BancShares, Inc.
+4.14%
+$14,591.1 
OMC Omnicom Group Inc.
+4.01%
+$73,012.5 
ZBH Zimmer Biomet Holdings, Inc.
+4%
+$2,166 
GEHC GE HealthCare Technologies Inc.
+3.96%
+$1,250 
AWK American Water Works Company, Inc.
+3.95%
+$42,840 
RPRX Royalty Pharma plc
+3.94%
+$15,096 
ROL Rollins, Inc.
+3.91%
+$7,866 
ZBRA Zebra Technologies Corporation
+3.87%
+$1,184.4 
BR Broadridge Financial Solutions, Inc.
+3.87%
+$34,200 
OTIS Otis Worldwide Corporation
+3.86%
+$835.5 
COR Cencora, Inc.
+3.85%
+$2,285 
BRO Brown & Brown Inc.
+3.84%
+$1,028 
DGX Quest Diagnostics Inc.
+3.77%
+$1,522 
FIS Fidelity National Information Services, Inc.
+3.67%
+$16,157 
ADP Automatic Data Processing Inc.
+3.67%
+$1,090.8 
FNF Fidelity National Financial, Inc.
+3.63%
+$49,504 
BF-A Brown-Forman Corporation
+3.61%
+$2,024 
TRMB Trimble Inc.
+3.52%
+$48,129 
VLTO Veralto Corporation
+3.5%
+$6,380 
GIB CGI Inc.
+3.4%
+$43,008 
CRM Salesforce Inc
+3.4%
+$14,187.5 
CTSH Cognizant Technology Solutions Corporation
+3.2%
+$32,430 
FTV Fortive Corporation
+3.19%
+$10,036 
NDAQ Nasdaq, Inc.
+3.16%
+$5,202 
XYL Xylem Inc.
+3.16%
+$11,520 
BMY Bristol-Myers Squibb Company
+3.06%
+$1,980 
KHC The Kraft Heinz Company
+3.06%
+$780 
PTC PTC Inc.
+3.03%
+$39,000 
OTEX Open Text Corporation
+2.94%
+$42,612 
RF Regions Financial Corporation
+2.91%
+$50,691 
GPN Global Payments Inc.
+2.9%
+$55,615 
CNA CNA Financial Corporation
+2.9%
+$17,545 
SSNC SS&C Technologies Holdings Inc.
+2.89%
+$45,342 
BLDR Builders FirstSource, Inc.
+2.88%
+$3,066 
PRU Prudential Financial, Inc.
+2.8%
+$44,758 
NWS News Corporation
+2.78%
+$46,816 
SNA Snap-on Inc.
+2.77%
+$7,602.4 
FISV Fiserv, Inc.
+2.7%
+$2,312 
ALLE Allegion plc
+2.69%
+$4,758 
MAS Masco Corporation
+2.69%
+$8,610 
CDW CDW Corporation
+2.66%
+$41,412 
VLO Valero Energy Corporation
+2.65%
+$775 
CMCSA Comcast Corp
+2.6%
+$4,575 
NWSA News Corporation
+2.52%
+$23,688 
DOV Dover Corporation
+2.49%
+$6,870.5 
FITB Fifth Third Bancorp
+2.43%
+$1,833 
HBAN Huntington Bancshares Incorporated
+2.43%
+$38,368 
EXPD Expeditors International of Washington, Inc.
+2.4%
+$8,113 
CPAY Corpay, Inc.
+2.32%
+$1,010.4 
EXC Exelon Corporation
+2.3%
+$37,905 
CINF Cincinnati Financial Corporation
+2.24%
+$36,284 
MTB M&T Bank Corporation
+2.22%
+$552 
PYPL PayPal Holdings Inc
+2.18%
+$47,311 
TXT Textron Inc.
+2.12%
+$30,644 
GEN Gen Digital Inc.
+2.12%
+$41,328 
PNR Pentair plc
+2.05%
+$4,620 
J Jacobs Solutions Inc.
+2.04%
+$5,830 
LVS Las Vegas Sands Corp.
+2.03%
+$26,845 
MKL Markel Group Inc.
+1.94%
+$372.2 
KEY KeyCorp
+1.91%
+$1,440 
UBER Uber Technologies, Inc.
+1.88%
+$3,412.5 
ED Consolidated Edison, Inc.
+1.84%
+$4,466 
HCA HCA Healthcare Inc.
+1.8%
+$4,095 
EIX Edison International
+1.8%
+$36,570 
AAPL Apple Inc.
+1.76%
+$4,608 
VRSN Verisign Inc.
+1.74%
+$15,416 
ATO Atmos Energy Corporation
+1.71%
+$27,807 
ES Eversource Energy
+1.69%
+$1,000 
CAH Cardinal Health Inc.
+1.68%
+$377 
HPQ HP Inc.
+1.62%
+$25,641 
AIG American International Group Inc.
+1.61%
+$16,616 
MET MetLife Inc.
+1.61%
+$6,979.5 
HIG The Hartford Insurance Group, Inc.
+1.59%
+$23,326 
USB U.S. Bancorp
+1.59%
+$1,000 
WAB Wabtec Corporation
+1.57%
+$9,384 
FERG Ferguson Enterprises Inc
+1.54%
+$4,272 
FOXA Fox Corporation
+1.47%
+$19,106 
LEN-B Lennar Corporation
+1.43%
+$238 
CNP CenterPoint Energy Inc.
+1.4%
+$1,020 
FOX Fox Corporation Class B Common Stock
+1.37%
+$18,009 
INCY Incyte Corporation
+1.35%
+$16,848 
NI NiSource Inc.
+1.21%
+$18,981 
L Loews Corporation
+1.16%
+$19,630 
AMP Ameriprise Financial, Inc.
+1.12%
+$236.2 
VSNT Versant Media Group, Inc.
+0.89%
+$704 
DAL Delta Air Lines, Inc.
+0.87%
+$16,875 
GD General Dynamics Corporation
+0.87%
+$2,286 
AXP American Express Company
+0.86%
+$2,480 
FWONA Liberty Media Corporation
+0.82%
+$14,700 
EW Edwards Lifesciences Corporation
+0.67%
+$174 
TEL TE Connectivity plc
+0.61%
+$6,545.5 
SQ Block, Inc.
+0.57%
+$329 
CVS CVS Health Corporation
+0.55%
+$406 
APTV Aptiv PLC
+0.48%
+$712.5 
HUBB Hubbell Inc.
+0.46%
+$616 
SRE Sempra
+0.39%
+$73 
LUV Southwest Airlines Co.
+0.39%
+$209 
ZM Zoom Video Communications, Inc.
+0.35%
+$7,296 
SYF Synchrony Financial
+0.33%
+$5,561.5 
TROW T. Rowe Price Group, Inc.
+0.24%
+$58 
PFG Principal Financial Group, Inc.
+0.14%
+$1,632 
PCG PG&E Corporation
+0.06%
+$1,028 
LDOS Leidos Holdings Inc.
+0.04%
+$108 
CNHI CNH Industrial N.V.
0%
$0 
HOLX Hologic Inc.
0%
$0 
CLS Celestica Inc.
-9.27%
-$158,227.5 
MRVL Marvell Technology, Inc.
-8.71%
-$310,708 
HOOD Robinhood Markets, Inc.
-8.24%
-$138,040 
SMCI Super Micro Computer Inc
-8.22%
-$123,981 
FLEX Flex Ltd.
-5.9%
-$204,440 
FSLR First Solar, Inc.
-5.31%
-$65,395 
DELL Dell Technologies Inc.
-5.21%
-$312,040 
HUM Humana Inc.
-5.17%
-$2,532 
AVGO Broadcom Inc.
-5.03%
-$19,830 
CI The Cigna Group
-4.83%
-$9,216 
ON ON Semiconductor Corporation
-4.78%
-$3,094 
HPE Hewlett Packard Enterprise Company
-4.75%
-$186,132.89 
QCOM QUALCOMM Incorporated
-4.1%
-$21,141 
CNC Centene Corporation
-4.06%
-$24,092.3 
APP AppLovin Corporation Class A Common Stock
-4.03%
-$21,900 
CAT Caterpillar Inc.
-4%
-$20,456.8 
NRG NRG Energy, Inc.
-3.89%
-$45,645 
MOH Molina Healthcare Inc.
-3.65%
-$11,921 
MPWR Monolithic Power Systems, Inc.
-3.48%
-$13,162.8 
VRT Vertiv Holdings Co
-3.4%
-$9,315 
Q Qnity Electronics Inc.
-3.39%
-$3,331.99 
P Everpure Inc.
-3.36%
-$5,236 
PWR Quanta Services Inc.
-2.76%
-$12,192.4 
CMI Cummins Inc.
-2.76%
-$3,675 
PINS Pinterest, Inc. Class A
-2.51%
-$40,341 
APH Amphenol Corporation
-2.46%
-$5,404 
CEG Constellation Energy Corporation
-2.46%
-$27,664.2 
TWLO Twilio Inc.
-2.25%
-$75,208 
HEI Heico Corporation
-2.18%
-$612 
OKTA Okta Inc.
-2.07%
-$63,960 
CSCO Cisco Systems, Inc.
-1.89%
-$5,275 
UAL United Airlines Holdings, Inc.
-1.76%
-$30,033 
ALGN Align Technology, Inc.
-1.57%
-$285 
NTAP NetApp, Inc.
-1.49%
-$42,175 
HEI.A Heico Corporation
-1.18%
-$1,907.2 
BEN Franklin Resources Inc.
-0.92%
-$19,654 
EQH Equitable Holdings, Inc.
-0.91%
-$15,570 
LHX L3Harris Technologies, Inc.
-0.87%
-$99.8 
BNY BlackRock New York Municipal Income Trust
-0.87%
-$10,575 
STT State Street Corp
-0.51%
-$94.7 
PEG Public Service Enterprise Group Incorporated
-0.43%
-$172.5 
RJF Raymond James Financial Inc.
-0.31%
-$4,929 Events
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Dividends
Dividend Analysis
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| Trades 916 | Longs Won 412/916 44% | Profit Factor 2.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $152,566.19 |
| Average Win $79,406.57 | Best Trade (Jul 10) $2.5M | Sharpe Ratio -9.3 |
| Average Loss -$24,838.58 | Worst Trade (Mar 30) -$480,144 | Z-Score -3 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $22,048.98 |
| 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 | 5,155 | 4,639 | 4,124 | 3,608 | 3,093 | 2,577 | 2,062 | 1,546 | 1,031 | 515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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