BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$105M
AUM Growth
+$2.93M
(+2.9%)
Holding
278
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.56M | |
| 3 | +$1.43M | |
| 4 |
GoDaddy
GDDY
|
+$1.32M |
| 5 |
Everest Group
EG
|
+$1.3M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.57M | |
| 3 | +$1.56M | |
| 4 |
AT&T
T
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.38M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$22.5B
| $1.85M | 1.76% |
45,000
+16,900
|
|
||
2
Twilio
TWLO
$18.1B
| $1.85M | 1.76% |
13,000
+300
|
|
||
3
Zoom
ZM
$24B
| $1.85M | 1.76% |
21,400
+4,400
|
|
||
4
PG&E
PCG
$34.3B
| $1.83M | 1.74% |
113,800
+50,600
|
|
||
5
General Motors
GM
$75.4B
| $1.81M | 1.73% |
+22,300
|
|
||
6
Fox Class A
FOXA
$32B
| $1.79M | 1.7% |
24,500
+900
|
|
||
7
Fox Class B
FOX
$29B
| $1.79M | 1.7% |
27,500
+1,800
|
|
||
8
Expedia Group
EXPE
$34.9B
| $1.76M | 1.67% |
6,200
+1,600
|
|
||
9
Omnicom Group
OMC
$25.1B
| $1.75M | 1.67% |
21,700
+4,200
|
|
||
|
10
Everest Group
EG
$13.4B
| $1.74M | 1.65% |
5,120
+3,820
|
|
||
11
American International
AIG
$39.4B
| $1.73M | 1.64% |
20,200
+15,100
|
|
||
12
Hewlett Packard
HPE
$28.6B
| $1.72M | 1.64% |
71,600
-7,000
|
|
||
13
W.R. Berkley
WRB
$25.8B
| $1.7M | 1.62% |
24,300
+11,700
|
|
||
14
Edison International
EIX
$24B
| $1.7M | 1.62% |
28,300
+11,900
|
|
||
15
Cognizant
CTSH
$40.9B
| $1.68M | 1.6% |
20,300
+1,300
|
|
||
16
Loews
L
$21.2B
| $1.67M | 1.59% |
15,900
+1,000
|
|
||
17
Comcast
CMCSA
$101B
| $1.67M | 1.59% |
55,900
+38,100
|
|
||
18
Travelers Companies
TRV
$60.1B
| $1.67M | 1.59% |
5,760
+660
|
|
||
19
Arch Capital
ACGL
$32.9B
| $1.67M | 1.59% |
17,400
+12,900
|
|
||
20
Equitable Holdings
EQH
$13.4B
| $1.65M | 1.57% |
34,700
+10,800
|
|
||
21
Ford
F
$54.2B
| $1.65M | 1.57% |
126,000
+55,000
|
|
||
22
Synchrony
SYF
$28.9B
| $1.65M | 1.57% |
19,800
+4,200
|
|
||
23
Principal Financial Group
PFG
$19.4B
| $1.65M | 1.57% |
18,700
+14,200
|
|
||
24
DocuSign
DOCU
$11.4B
| $1.64M | 1.56% |
24,000
+4,700
|
|
||
25
Halliburton
HAL
$27.4B
| $1.63M | 1.55% |
57,700
+17,600
|
|