Original filing (PDF)20251015125622NAL0006324752001

PPG INDUSTRIES, INC.

Name: PPG INDUSTRIES, INC. — PPG INDUSTRIES, INC. PENSION PLAN TRUST, Form 5500 (2024)
Creator: PPG INDUSTRIES, INC.

Form 5500

FILING_RECEIVED

PPG INDUSTRIES, INC. PENSION PLAN TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

30% in single holding9 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$693.0M

Net assets (EOY)

$689.1M

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

237 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$693.0M

Net assets (EOY)

$689.1M

Participating plans

latest filings citing this trust

Cited interest

$689.1M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PPG INDUSTRIES, INC..

Plan sponsor

Name

PPG INDUSTRIES, INC.

EIN

25-0730780

Address

1 PPG PLACE · PITSBURGH, PA · 152720001

Phone

(412) 434-3916

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

9 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
J.P. MORGAN INVESTMENT	13-3200244	—	NONE	$734K	—
BAILLIE GIFFORD	22-3438530	—	NONE	$328K	—
MARATHON ASSET MGMT LTD	98-1669899	—	NONE	$257K	—
WHITE OAK SUMMIT	47-2411545	—	NONE	$226K	—
THE PRUDENTIAL INSURANCE	22-1211670	—	NONE	$223K	—
LA CAPITAL	02-0541198	—	NONE	$108K	—
BLACKROCK INSTITUTIONAL TRUST CO.	94-3118550	—	NONE	$85K	—
DIMENSIONAL FUND ADVISORS	23-3819730	—	NONE	$50K	—
GOLDMAN SACHS ASSET MGMT	13-3575635	—	NONE	$14K	—

Investments

232 direct securities · 9 pooled funds· $465.6M(67% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$299.9M

8 holdings

Uncategorized

$123.3M

232 holdings

Pooled Separate Account

$42.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
LONG TERM GOV BD INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001	Common Collective Trust	—	—	$102.2M	14.7%
MARTINGALE INVESTMENT TRUST MARTINGALE INVESTMENT TRUST SERIES I · EIN 46-2669543 / PN 001	Common Collective Trust	—	—	$77.3M	11.2%
MARATHON LONDON GROUP TRUST MARATHON ASSET MANAGEMENT LTD · EIN 61-6506892 / PN 001	Common Collective Trust	—	—	$64.5M	9.3%
[DFE: PRISA ACCOUNT (extraction pending)]	—	—	—	$42.4M	6.1%
PRUDENTIAL PRISA GA 30135 PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 038	Pooled Separate Account	—	—	$42.4M	6.1%
JPMCB STRATEGIC PROPERTY FUND MORGAN GUARANTY TRUST CO OF NY · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$37.3M	5.4%
DFA SMALL CAP VALUE SUBTRUST DIMENSIONAL FUND ADVISORS · EIN 23-6819730 / PN 001	Common Collective Trust	—	—	$18.5M	2.7%
WESTERN UNITE HERE AND EMPLOYER PENSION FUND	—	—	—	$2.8M	0.4%
PACCAR INC RETIREMENT PLAN	—	—	—	$2.7M	0.4%
Novo Nordisk - Class B	—	19,670.537	$561K	$1.7M	0.2%
3i Group	—	37,791.938	$464K	$1.7M	0.2%
THE BANK OF AMERICA PENSION PLAN	—	—	—	$1.7M	0.2%
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS PENSION BENEFIT FUND	—	—	—	$1.6M	0.2%
PENSON PLAN FOR OFFICE EMPLOYEES OF THE IBEW	—	—	—	$1.6M	0.2%
SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS	—	—	—	$1.6M	0.2%
RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION	—	—	—	$1.5M	0.2%
ADT PENSION PLAN FOR US EMPLOYEES	—	—	—	$1.4M	0.2%
UNION ELECTRICAL INDUSTRY MASTER TRUST	—	—	—	$1.3M	0.2%
Rolls-Royce Holdings*	—	165,387.902	$455K	$1.2M	0.2%
Flutter Entertainment*	—	4,193.78	$375K	$1.1M	0.2%
Northern Institutional Treasury Portfolio (Premier Shares), 4.29%(2)	—	1,019,513.293	$1.0M	$1.0M	0.1%
BP	—	205,692.678	$1.0M	$1.0M	0.1%
UniCredit	—	25,264.052	$435K	$1.0M	0.1%
Schneider Electric	—	3,898.266	$504K	$972K	0.1%
Nippon Telegraph & Telephone	—	935,508.094	$843K	$941K	0.1%
Barclays	—	274,232.578	$657K	$921K	0.1%
RELX	—	20,220.013	$386K	$919K	0.1%
ASML Holding	—	1,231.268	$617K	$865K	0.1%
Standard Chartered	—	69,193.745	$615K	$857K	0.1%
Compass Group	—	25,532.694	$325K	$851K	0.1%
Diageo	—	26,617.544	$853K	$846K	0.1%
Cie Financiere Richemont - Class A (SIX Swiss Exchange)	—	5,200.535	$415K	$791K	0.1%
Sony Group	—	33,139.036	$567K	$710K	0.1%
CaixaBank	—	129,348.199	$574K	$701K	0.1%
Glencore*	—	148,298.356	$659K	$656K	<0.1%
DBS Group Holdings	—	20,015.313	$450K	$641K	<0.1%
Bunzl	—	15,098.391	$420K	$623K	<0.1%
Tokio Marine Holdings	—	16,950.613	$336K	$618K	<0.1%
BHP Group	—	25,062.933	$772K	$614K	<0.1%
IHI	—	10,136.947	$330K	$601K	<0.1%
Sumitomo Mitsui Trust Group	—	25,512.028	$450K	$599K	<0.1%
Assa Abloy - Class B	—	19,762.102	$245K	$584K	<0.1%
Resona Holdings	—	77,276.107	$345K	$563K	<0.1%
DNB Bank	—	28,048.72	$496K	$560K	<0.1%
Geberit	—	976.08	$362K	$554K	<0.1%
Edenred	—	16,838.944	$777K	$554K	<0.1%
BAE Systems	—	38,235.287	$306K	$550K	<0.1%
Olympus	—	34,649.774	$538K	$523K	<0.1%
adidas	—	2,063.18	$330K	$506K	<0.1%
Intertek Group	—	8,475.272	$269K	$502K	<0.1%
Coloplast - Class B	—	4,554.311	$257K	$497K	<0.1%
Carlsberg - Class B	—	5,044.585	$601K	$483K	<0.1%
CNH Industrial	—	42,321.065	$359K	$479K	<0.1%
Reckitt Benckiser Group	—	7,724.064	$506K	$468K	<0.1%
Entain	—	54,111.213	$514K	$466K	<0.1%
Daiwa House Industry	—	14,358.828	$372K	$444K	<0.1%
Prudential	—	55,345.635	$650K	$442K	<0.1%
InterContinental Hotels Group	—	3,470.57	$245K	$433K	<0.1%
Kirin Holdings	—	32,390.488	$522K	$422K	<0.1%
Sampo - Class A	—	10,340.13	$315K	$422K	<0.1%
Bank of Ireland Group	—	46,225.179	$230K	$422K	<0.1%
CSL	—	2,413.344	$446K	$421K	<0.1%
Koninklijke Ahold Delhaize	—	12,743.908	$309K	$416K	<0.1%
EssilorLuxottica	—	1,685.41	$139K	$411K	<0.1%
PENSION FUND OF LOCAL NO. 1 OF I.A.T.S.E.	—	—	—	$409K	<0.1%
MERCK & CO., INC. MASTER RETIREMENT TRUST	—	—	—	$409K	<0.1%
Wienerberger	—	14,614.972	$351K	$405K	<0.1%
Asahi Group Holdings	—	38,416.388	$447K	$405K	<0.1%
Hannover Rueck	—	1,610.896	$300K	$403K	<0.1%
Holcim*	—	4,172.313	$255K	$402K	<0.1%
Bayerische Motoren Werke	—	4,883.809	$405K	$399K	<0.1%
Brenntag	—	6,602.23	$445K	$396K	<0.1%
Bridgestone	—	11,591.416	$449K	$394K	<0.1%
Demant*	—	10,735.206	$316K	$394K	<0.1%
ArcelorMittal	—	16,908.82	$450K	$393K	<0.1%
Fluidra	—	15,815.684	$316K	$385K	<0.1%
QBE Insurance Group	—	32,185.004	$306K	$383K	<0.1%
Seven & i Holdings	—	23,946.726	$305K	$379K	<0.1%
Mitsubishi UFJ Financial Group	—	32,104.028	$317K	$377K	<0.1%
DCC	—	5,795.896	$356K	$373K	<0.1%
Qantas Airways*	—	64,747.334	$240K	$360K	<0.1%
Rightmove	—	43,598.439	$122K	$350K	<0.1%
Vestas Wind Systems*	—	25,325.061	$249K	$345K	<0.1%
Lloyds Banking Group	—	495,527.373	$315K	$340K	<0.1%
Mitsubishi Electric	—	19,450.321	$268K	$333K	<0.1%
Obayashi	—	24,218.71	$183K	$323K	<0.1%
Aristocrat Leisure	—	7,615.056	$200K	$322K	<0.1%
Nomura Holdings	—	53,295.278	$249K	$316K	<0.1%
Taiwan Semiconductor Manufacturing	—	9,616.885	$110K	$315K	<0.1%
Svenska Handelsbanken - Class A	—	30,216.663	$298K	$312K	<0.1%
easyJet	—	43,646.285	$329K	$306K	<0.1%
Toyota Industries	—	3,727.396	$286K	$305K	<0.1%
SSP Group	—	134,781.568	$453K	$305K	<0.1%
USS	—	34,078.558	$290K	$299K	<0.1%
Fresenius Medical Care	—	6,359.984	$380K	$291K	<0.1%
Eurofins Scientific	—	5,688.302	$223K	$290K	<0.1%
Hitachi	—	11,531.737	$77K	$289K	<0.1%
Hiscox	—	21,244.62	$272K	$288K	<0.1%
Auto Trader Group	—	28,277.837	$173K	$281K	<0.1%
Inpex	—	22,183.631	$279K	$278K	<0.1%
ConvaTec Group	—	99,728.686	$265K	$276K	<0.1%
Technip Energies	—	10,357.539	$209K	$276K	<0.1%
Experian	—	6,364.554	$151K	$275K	<0.1%
Santos	—	66,218.956	$324K	$274K	<0.1%
DS Smith	—	39,619.368	$190K	$269K	<0.1%
GEA Group	—	5,426.004	$199K	$269K	<0.1%
Taiheiyo Cement	—	11,589.711	$272K	$265K	<0.1%
Equinor	—	11,180.004	$213K	$261K	<0.1%
Japan Post Holdings	—	27,159.175	$246K	$258K	<0.1%
Sumitomo Metal Mining	—	11,190.712	$356K	$257K	<0.1%
Legrand	—	2,591.444	$112K	$252K	<0.1%
WH Smith	—	16,939.649	$264K	$252K	<0.1%
ABC-Mart	—	12,297.336	$203K	$250K	<0.1%
Sega Sammy Holdings	—	12,646.886	$190K	$248K	<0.1%
Pagegroup	—	57,165.443	$319K	$246K	<0.1%
ZOZO	—	7,850.379	$173K	$245K	<0.1%
Sandvik	—	13,258.223	$156K	$238K	<0.1%
Idemitsu Kosan	—	35,850.18	$239K	$236K	<0.1%
Davide Campari-Milano	—	37,264.22	$368K	$232K	<0.1%
Coca-Cola Europacific Partners	—	3,014.433	$156K	$232K	<0.1%
Galaxy Entertainment Group	—	53,319.15	$294K	$227K	<0.1%
Serco Group	—	119,017.345	$298K	$226K	<0.1%
Mitsubishi Heavy Industries	—	15,833.758	$53K	$224K	<0.1%
Randstad	—	5,270.684	$279K	$222K	<0.1%
ANDRITZ	—	4,366.936	$245K	$221K	<0.1%
Toyo Suisan Kaisha	—	3,171.526	$113K	$217K	<0.1%
Swire Pacific - Class A	—	22,857.154	$178K	$207K	<0.1%
Wartsila	—	11,484.113	$160K	$203K	<0.1%
Techtronic Industries	—	15,294.94	$216K	$202K	<0.1%
Nippon Television Holdings	—	11,444.776	$170K	$200K	<0.1%
Nitori Holdings	—	1,674.429	$224K	$199K	<0.1%
NTT Data	—	10,259.716	$171K	$198K	<0.1%
Secom	—	5,747.965	$188K	$196K	<0.1%
Taisei	—	4,644.904	$164K	$196K	<0.1%
Dassault Systemes	—	5,601.085	$212K	$194K	<0.1%
Japan Post Bank	—	20,117.024	$191K	$191K	<0.1%
Elis	—	9,764.242	$194K	$191K	<0.1%
Samsonite International	—	68,535.654	$204K	$191K	<0.1%
Oracle Japan	—	1,974.531	$127K	$190K	<0.1%
Tsumura	—	6,324.296	$164K	$189K	<0.1%
Mitsubishi	—	11,211.174	$252K	$186K	<0.1%
HDFC Bank	—	8,919.832	$162K	$185K	<0.1%
Rotork	—	46,565.948	$175K	$183K	<0.1%
CK Hutchison Holdings	—	33,976.388	$198K	$182K	<0.1%
NH Foods	—	5,451.273	$196K	$177K	<0.1%
M3	—	19,032.566	$174K	$169K	<0.1%
Playtech*	—	18,559.6	$124K	$166K	<0.1%
Admiral Group	—	5,002.315	$112K	$166K	<0.1%
NEC	—	1,896.095	$83K	$166K	<0.1%
ALS	—	17,529.996	$134K	$164K	<0.1%
Rexel	—	6,412.075	$141K	$163K	<0.1%
Toyo Seikan Group Holdings	—	10,625.141	$144K	$163K	<0.1%
Gerresheimer	—	2,210.571	$209K	$163K	<0.1%
Amplifon	—	6,247.395	$175K	$161K	<0.1%
Bank Central Asia	—	262,755.814	$132K	$158K	<0.1%
Jardine Matheson Holdings	—	3,816.744	$181K	$156K	<0.1%
Alfa Laval	—	3,703.439	$121K	$155K	<0.1%
Kubota	—	13,008.372	$200K	$152K	<0.1%
Hakuhodo DY Holdings	—	19,898.768	$209K	$152K	<0.1%
Inchcape	—	15,700.759	$147K	$151K	<0.1%
TBS Holdings	—	5,831.516	$90K	$150K	<0.1%
Alten	—	1,811.828	$173K	$148K	<0.1%
Naspers - Class N	—	648.355	$125K	$143K	<0.1%
Mitsubishi Logistics	—	19,078.605	$99K	$141K	<0.1%
Kinden	—	7,152.985	$145K	$138K	<0.1%
Air Water	—	11,250.392	$170K	$137K	<0.1%
ITV	—	148,390.535	$220K	$137K	<0.1%
WPP	—	12,928.589	$166K	$134K	<0.1%
Ship Healthcare Holdings	—	9,492.411	$159K	$133K	<0.1%
Barratt Redrow	—	24,118.688	$138K	$133K	<0.1%
Pets at Home Group	—	51,481.54	$197K	$133K	<0.1%
Viscofan	—	2,069.404	$79K	$131K	<0.1%
Whitbread	—	3,348.603	$127K	$124K	<0.1%
Newmont	—	3,277.704	$137K	$121K	<0.1%
Shiseido	—	6,794.909	$154K	$120K	<0.1%
Future	—	10,310.921	$232K	$120K	<0.1%
Dowa Holdings	—	4,119.574	$151K	$117K	<0.1%
Dai-ichi Life Holdings	—	4,283.265	$68K	$115K	<0.1%
Rathbones Group	—	5,390.912	$134K	$112K	<0.1%
Midea Group - Class A	—	10,924.014	$109K	$112K	<0.1%
Henderson Land Development	—	36,460.323	$119K	$111K	<0.1%
Tata Consultancy Services	—	2,282.39	$106K	$109K	<0.1%
Fuji Media Holdings	—	9,640.757	$115K	$106K	<0.1%
Shinhan Financial Group	—	3,263.21	$105K	$106K	<0.1%
Capitec Bank Holdings	—	613.4	$69K	$102K	<0.1%
Irish Continental Group	—	18,750.505	$63K	$101K	<0.1%
MediaTek	—	2,267.812	$72K	$98K	<0.1%
Renesas Electronics	—	7,332.022	$80K	$95K	<0.1%
Southern Copper	—	1,040.789	$76K	$95K	<0.1%
Advantech	—	8,918.553	$105K	$94K	<0.1%
Marico	—	11,602.602	$85K	$87K	<0.1%
Daiei Kankyo	—	4,506.636	$58K	$83K	<0.1%
GN Store Nord*	—	4,394.081	$57K	$82K	<0.1%
Samsung Electronics	—	2,254.699	$95K	$81K	<0.1%
Bid	—	3,446.221	$75K	$79K	<0.1%
IG Group Holdings	—	6,326.069	$50K	$78K	<0.1%
Vipshop Holdings ADR	—	5,756.899	$81K	$78K	<0.1%
Stabilus	—	2,440.609	$124K	$76K	<0.1%
Copa Holdings - Class A	—	845.843	$68K	$74K	<0.1%
Evolution Mining	—	24,627.462	$67K	$73K	<0.1%

Showing top 200 of 241 investments by value.