Board of the Pension Protection Fund historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Board of the Pension Protection Fund opened 379 positions, added to 265, reduced 240 and sold out of 404.
- Q2 2026: Stock TWLO; Country of operation United States; Class CL A; Shares before 15,800.
- Q2 2026: Stock PTC; Country of operation United States; Class COM; Shares before 10,400.
- Q2 2026: Stock FNF; Country of operation United States; Class COM SHS; Shares before 27,200.
- Q2 2026: Stock EXC; Country of operation United States; Class COM; Shares before 36,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2041021), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | TWLO
TWILIO INC | United States | CL A | 15,800 | 200 | -15,600 | $1,987,956 | $41,266 | -$1,946,690 | 2026-08-07 |
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| Q2 2026 | PTC
PTC INC | United States | COM | 10,400 | 1,500 | -8,900 | $1,481,896 | $170,415 | -$1,311,481 | 2026-08-07 |
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| Q2 2026 | FNF
FIDELITY NATL FINL INC | United States | COM SHS | 27,200 | 1,700 | -25,500 | $1,261,536 | $80,172 | -$1,181,364 | 2026-08-07 |
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| Q2 2026 | EXC
EXELON CORP | United States | COM | 36,100 | 17,000 | -19,100 | $1,769,622 | $792,540 | -$977,082 | 2026-08-07 |
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| Q2 2026 | RJF
RAYMOND JAMES FINL INC | United States | COM | 9,300 | 2,700 | -6,600 | $1,346,547 | $410,481 | -$936,066 | 2026-08-07 |
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| Q2 2026 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 6,000 | 500 | -5,500 | $974,880 | $68,475 | -$906,405 | 2026-08-07 |
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| Q2 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 55,400 | 21,300 | -34,100 | $1,447,048 | $643,260 | -$803,788 | 2026-08-07 |
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| Q2 2026 | NI
NISOURCE INC | United States | COM | 34,200 | 17,400 | -16,800 | $1,595,772 | $827,370 | -$768,402 | 2026-08-07 |
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| Q2 2026 | PYPL
PAYPAL HLDGS INC | United States | COM | 39,100 | 23,500 | -15,600 | $1,768,493 | $1,014,730 | -$753,763 | 2026-08-07 |
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| Q2 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 23,500 | 22,500 | -1,000 | $1,441,725 | $871,425 | -$570,300 | 2026-08-07 |
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| Q2 2026 | NWS
NEWS CORP NEW | United States | CL B | 53,200 | 37,600 | -15,600 | $1,516,732 | $1,055,056 | -$461,676 | 2026-08-07 |
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| Q2 2026 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 14,100 | 12,900 | -1,200 | $1,298,187 | $1,754,271 | +$456,084 | 2026-08-07 |
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| Q2 2026 | PCG
PG&E CORP | United States | COM | 102,800 | 84,700 | -18,100 | $1,806,196 | $1,424,654 | -$381,542 | 2026-08-07 |
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| Q2 2026 | DOCU
DOCUSIGN INC | United States | COM | 35,200 | 29,500 | -5,700 | $1,668,832 | $1,310,390 | -$358,442 | 2026-08-07 |
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| Q2 2026 | FLEX
FLEX LTD | | ORD | 26,900 | 12,300 | -14,600 | $1,760,874 | $1,993,461 | +$232,587 | 2026-08-07 |
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| Q2 2026 | SSNC
SS&C TECH HLDGS | United States | COM | 22,900 | 22,000 | -900 | $1,547,353 | $1,365,100 | -$182,253 | 2026-08-07 |
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| Q2 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 56,100 | 37,900 | -18,200 | $1,277,397 | $1,111,607 | -$165,790 | 2026-08-07 |
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| Q2 2026 | FTV
FORTIVE CORP | United States | COM | 5,200 | 2,100 | -3,100 | $287,456 | $128,289 | -$159,167 | 2026-08-07 |
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| Q2 2026 | ROL
ROLLINS INC | United States | COM | 4,600 | 2,200 | -2,400 | $245,686 | $91,828 | -$153,858 | 2026-08-07 |
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| Q2 2026 | EIX
EDISON INTL | United States | COM | 26,500 | 24,100 | -2,400 | $1,939,270 | $1,794,245 | -$145,025 | 2026-08-07 |
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| Q2 2026 | GEN
GEN DIGITAL INC | United States | COM | 73,800 | 61,400 | -12,400 | $1,389,654 | $1,528,246 | +$138,592 | 2026-08-07 |
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| Q2 2026 | OMC
OMNICOM GROUP INC | United States | COM | 22,500 | 21,500 | -1,000 | $1,694,475 | $1,565,845 | -$128,630 | 2026-08-07 |
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| Q2 2026 | GDDY
GODADDY INC | United States | CL A | 17,300 | 15,500 | -1,800 | $1,430,191 | $1,315,640 | -$114,551 | 2026-08-07 |
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| Q2 2026 | GPN
GLOBAL PMTS INC | United States | COM | 24,500 | 21,600 | -2,900 | $1,648,850 | $1,567,296 | -$81,554 | 2026-08-07 |
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| Q2 2026 | DAL
DELTA AIR LINES INC | United States | COM NEW | 22,500 | 16,400 | -6,100 | $1,495,800 | $1,536,024 | +$40,224 | 2026-08-07 |
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| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 82,700 | 42,800 | -39,900 | $1,969,087 | $1,930,708 | -$38,379 | 2026-08-07 |
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| Q2 2026 | HPQ
HP INC | United States | COM | 66,600 | 59,900 | -6,700 | $1,279,386 | $1,314,206 | +$34,820 | 2026-08-07 |
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| Q2 2026 | CINF
CINCINNATI FINL CORP | United States | COM | 9,400 | 8,100 | -1,300 | $1,479,090 | $1,499,634 | +$20,544 | 2026-08-07 |
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