BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.56M
3 +$1.43M
4
GDDY icon
GoDaddy
GDDY
+$1.32M
5
EG icon
Everest Group
EG
+$1.3M

Top Sells

1 +$1.59M
2 +$1.57M
3 +$1.56M
4
T icon
AT&T
T
+$1.42M
5
NI icon
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
NXPI icon
226
NXP Semiconductors
NXPI
$59.7B
$21.7K 0.02%
+100
WDAY icon
227
Workday
WDAY
$49.1B
$21.5K 0.02%
+100
EQT icon
228
EQT Corp
EQT
$31.5B
$21.4K 0.02%
+400
WAB icon
229
Wabtec
WAB
$39.3B
$21.3K 0.02%
100
-2,100
PKG icon
230
Packaging Corp of America
PKG
$19.9B
$20.6K 0.02%
+100
CMI icon
231
Cummins
CMI
$79.9B
$20.4K 0.02%
+40
KEYS icon
232
Keysight
KEYS
$36.8B
$20.3K 0.02%
+100
CTVA icon
233
Corteva
CTVA
$47.1B
$20.1K 0.02%
+300
NEM icon
234
Newmont
NEM
$125B
$20K 0.02%
+200
DOV icon
235
Dover
DOV
$28.3B
$19.5K 0.02%
+100
LNG icon
236
Cheniere Energy
LNG
$44.5B
$19.4K 0.02%
+100
NVDA icon
237
NVIDIA
NVDA
$4.53T
$18.6K 0.02%
+100
TRGP icon
238
Targa Resources
TRGP
$39.8B
$18.4K 0.02%
+100
PANW icon
239
Palo Alto Networks
PANW
$131B
$18.4K 0.02%
+100
TYL icon
240
Tyler Technologies
TYL
$18.9B
$18.2K 0.02%
+40
IEX icon
241
IDEX
IEX
$14.7B
$17.8K 0.02%
+100
HUBB icon
242
Hubbell
HUBB
$26B
$17.8K 0.02%
+40
LRCX icon
243
Lam Research
LRCX
$280B
$17.1K 0.02%
+100
STLD icon
244
Steel Dynamics
STLD
$25.3B
$16.9K 0.02%
+100
PWR icon
245
Quanta Services
PWR
$69.6B
$16.9K 0.02%
+40
NUE icon
246
Nucor
NUE
$39.9B
$16.3K 0.02%
+100
VRT icon
247
Vertiv
VRT
$67.6B
$16.2K 0.02%
+100
TT icon
248
Trane Technologies
TT
$86.4B
$15.6K 0.01%
+40
CVX icon
249
Chevron
CVX
$332B
$15.2K 0.01%
+100
FANG icon
250
Diamondback Energy
FANG
$43.3B
$15K 0.01%
+100