BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $87.6M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

1
$1.21M
2
$1.06M
3
$1M
4
$986K
5
$981K

Top Sells

1
$1.72M
2
$1.12M
3
$1.04M
4
$1.02M
5
$1.01M

Sector Composition

1Technology25.82%
2Industrials15.42%
3Financials13.88%
4Consumer Staples11.94%
5Healthcare10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M1.49% 5,400
+1,300
+32%
+$315K
$1.27M1.45% 5,600
+900
+19%
+$204K
$1.22M1.4% 4,400––
$1.21M1.38%
+2,200
 New
+$1.21M
$1.14M1.3% 19,100
+5,800
+44%
+$347K
$1.1M1.25% 4,500
+1,000
+29%
+$244K
$1.09M1.24% 8,200
+4,400
+116%
+$583K
$1.08M1.23% 10,700
-700
-6%
-$70.6K
$1.08M1.23% 9,800
+3,700
+61%
+$407K
$1.06M1.21%
+9,400
 New
+$1.06M
$1.05M1.2% 14,000
+5,600
+67%
+$420K
$1.03M1.18% 4,600
+600
+15%
+$134K
$1.02M1.17% 5,600
+1,900
+51%
+$347K
$1M1.14%
+21,900
 New
+$1M
$988K1.13% 1,000
+600
+150%
+$593K
$986K1.13%
+24,600
 New
+$986K
$981K1.12%
+7,500
 New
+$981K
$980K1.12% 4,300
+500
+13%
+$114K
$980K1.12% 1,700––
$979K1.12% 6,400
+1,500
+31%
+$229K
$971K1.11%
+31,200
 New
+$971K
$958K1.09%
+6,200
 New
+$958K
$956K1.09%
+12,600
 New
+$956K
$930K1.06%
+11,300
 New
+$930K
$930K1.06%
+5,600
 New
+$930K
123458