BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$1.21M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$1.1M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 27.52% |
| 3 | Communication Services | 15.91% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $2.37M | 2.56% | +47,500 | New | +$2.37M |
|
|
2
Applovin
APP
$162B
| $1.96M | 2.12% | 5,600 +5,500 | +5,500% | +$1.93M |
|
|
3
Northern Trust
NTRS
$25B
| $1.86M | 2.02% | +14,700 | New | +$1.86M |
|
4
Wabtec
WAB
$33.1B
| $1.8M | 1.95% | 8,600 +7,600 | +760% | +$1.59M |
|
|
5
Cardinal Health
CAH
$35.5B
| $1.7M | 1.83% | +10,100 | New | +$1.7M |
|
6
Cisco
CSCO
$274B
| $1.67M | 1.8% | 24,000 +11,600 | +94% | +$805K |
|
|
7
Trimble
TRMB
$19.2B
| $1.63M | 1.77% | +21,500 | New | +$1.63M |
|
8
Equitable Holdings
EQH
$16B
| $1.59M | 1.72% | +28,300 | New | +$1.59M |
|
9
Gen Digital
GEN
$18.6B
| $1.58M | 1.71% | +53,700 | New | +$1.58M |
|
10
Jacobs Solutions
J
$17.5B
| $1.58M | 1.71% | +12,000 | New | +$1.58M |
|
11
Bank of New York Mellon
BK
$74.5B
| $1.58M | 1.7% | 17,300 +7,100 | +70% | +$647K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $1.57M | 1.7% | +39,400 | New | +$1.57M |
|
13
F5
FFIV
$18B
| $1.56M | 1.69% | 5,300 +3,500 | +194% | +$1.03M |
|
14
VeriSign
VRSN
$25.5B
| $1.56M | 1.69% | +5,400 | New | +$1.56M |
|
15
News Corp Class B
NWS
$19.1B
| $1.56M | 1.68% | +45,400 | New | +$1.56M |
|
16
News Corp Class A
NWSA
$16.6B
| $1.55M | 1.67% | +52,000 | New | +$1.55M |
|
17
Huntington Bancshares
HBAN
$26B
| $1.54M | 1.66% | +91,800 | New | +$1.54M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $1.54M | 1.66% | 16,200 +6,800 | +72% | +$646K |
|
19
Teledyne Technologies
TDY
$25.2B
| $1.49M | 1.61% | 2,900 +2,700 | +1,350% | +$1.38M |
|
20
Citizens Financial Group
CFG
$22.6B
| $1.45M | 1.57% | +32,400 | New | +$1.45M |
|
21
Cincinnati Financial
CINF
$24B
| $1.44M | 1.56% | +9,700 | New | +$1.44M |
|
22
Fox Class B
FOX
$24.3B
| $1.44M | 1.56% | +27,900 | New | +$1.44M |
|
23
Fox Class A
FOXA
$26.6B
| $1.44M | 1.56% | 25,700 +17,200 | +202% | +$964K |
|
24
Loews
L
$20.1B
| $1.43M | 1.55% | +15,600 | New | +$1.43M |
|
25
Travelers Companies
TRV
$61.1B
| $1.42M | 1.53% | +5,300 | New | +$1.42M |
|