BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$109M
1-Year Est. Return
8.13%
This Fund
S&P 500
1 Year Est. Return
+8.13%
AUM
$109M
AUM Growth
+$3.7M
(+3.5%)
Holding
266
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.79M | |
| 3 | +$1.7M | |
| 4 |
SS&C Technologies
SSNC
|
+$1.7M |
| 5 |
Las Vegas Sands
LVS
|
+$1.68M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.76M | |
| 3 | +$1.74M | |
| 4 |
W.R. Berkley
WRB
|
+$1.7M |
| 5 |
Travelers Companies
TRV
|
+$1.67M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Financials | 21.83% |
| 3 | Utilities | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$256B
| $2.38M | 2.19% |
14,500
+3,400
|
|
||
2
Celestica
CLS
$42.7B
| $2M | 1.84% |
+5,100
|
|
||
3
Twilio
TWLO
$34.3B
| $1.99M | 1.83% |
15,800
+2,800
|
|
||
4
Open Text
OTEX
$5.61B
| $1.97M | 1.81% |
+63,600
|
|
||
5
Hewlett Packard
HPE
$65.2B
| $1.97M | 1.81% |
82,700
+11,100
|
|
||
6
CGI
GIB
$14.1B
| $1.95M | 1.8% |
+19,200
|
|
||
7
Edison International
EIX
$28.2B
| $1.94M | 1.78% |
26,500
-1,800
|
|
||
8
Zoom
ZM
$29.8B
| $1.83M | 1.69% |
22,800
+1,400
|
|
||
9
PG&E
PCG
$37.7B
| $1.81M | 1.66% |
102,800
-11,000
|
|
||
10
NetApp
NTAP
$33B
| $1.79M | 1.65% |
17,500
+16,800
|
|
||
11
Exelon
EXC
$46.8B
| $1.77M | 1.63% |
36,100
+33,600
|
|
||
12
PayPal
PYPL
$36.4B
| $1.77M | 1.63% |
39,100
+38,000
|
|
||
13
Flex
FLEX
$55.7B
| $1.76M | 1.62% |
26,900
|
|
||
14
Atmos Energy
ATO
$28.4B
| $1.72M | 1.58% |
9,300
+8,900
|
|
||
15
Trimble
TRMB
$12.6B
| $1.72M | 1.58% |
26,300
+25,800
|
|
||
16
Marvell Technology
MRVL
$230B
| $1.71M | 1.58% |
+17,300
|
|
||
17
Omnicom Group
OMC
$21.5B
| $1.69M | 1.56% |
22,500
+800
|
|
||
18
Descartes Systems
DSGX
$6.47B
| $1.69M | 1.56% |
+17,000
|
|
||
|
DOCU
19
DocuSign
DOCU
$9.18B
| $1.67M | 1.53% |
35,200
+11,200
|
|
||
20
Global Payments
GPN
$18.1B
| $1.65M | 1.52% |
24,500
+6,000
|
|
||
21
Okta
OKTA
$20.6B
| $1.61M | 1.48% |
20,500
+19,900
|
|
||
22
Loews
L
$22.1B
| $1.61M | 1.48% |
15,100
-800
|
|
||
23
NiSource
NI
$22.3B
| $1.6M | 1.47% |
34,200
+32,300
|
|
||
|
24
Las Vegas Sands
LVS
$33.3B
| $1.59M | 1.46% |
+29,500
|
|
||
|
25
SS&C Technologies
SSNC
$16.8B
| $1.55M | 1.42% |
22,900
+22,100
|
|