BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
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 +$1.57M
2 +$1.49M
3 +$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

1 +$1.65M
2 +$1.52M
3 +$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

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
$73.8B
$21.7K 0.02%
+100
WDAY icon
227
Workday
WDAY
$33.1B
$21.5K 0.02%
+100
EQT icon
228
EQT Corp
EQT
$36.7B
$21.4K 0.02%
+400
WAB icon
229
Wabtec
WAB
$44.7B
$21.3K 0.02%
100
-2,100
PKG icon
230
Packaging Corp of America
PKG
$19.8B
$20.6K 0.02%
+100
CMI icon
231
Cummins
CMI
$93.3B
$20.4K 0.02%
+40
KEYS icon
232
Keysight
KEYS
$61B
$20.3K 0.02%
+100
CTVA icon
233
Corteva
CTVA
$56.3B
$20.1K 0.02%
+300
NEM icon
234
Newmont
NEM
$116B
$20K 0.02%
+200
DOV icon
235
Dover
DOV
$30.1B
$19.5K 0.02%
+100
LNG icon
236
Cheniere Energy
LNG
$56.6B
$19.4K 0.02%
+100
NVDA icon
237
NVIDIA
NVDA
$4.77T
$18.6K 0.02%
+100
TRGP icon
238
Targa Resources
TRGP
$55.8B
$18.4K 0.02%
+100
PANW icon
239
Palo Alto Networks
PANW
$149B
$18.4K 0.02%
+100
TYL icon
240
Tyler Technologies
TYL
$13.8B
$18.2K 0.02%
+40
IEX icon
241
IDEX
IEX
$16B
$17.8K 0.02%
+100
HUBB icon
242
Hubbell
HUBB
$26.8B
$17.8K 0.02%
+40
LRCX icon
243
Lam Research
LRCX
$345B
$17.1K 0.02%
+100
STLD icon
244
Steel Dynamics
STLD
$34.2B
$16.9K 0.02%
+100
PWR icon
245
Quanta Services
PWR
$116B
$16.9K 0.02%
+40
NUE icon
246
Nucor
NUE
$52.9B
$16.3K 0.02%
+100
VRT icon
247
Vertiv
VRT
$131B
$16.2K 0.02%
+100
TT icon
248
Trane Technologies
TT
$106B
$15.6K 0.01%
+40
CVX icon
249
Chevron
CVX
$381B
$15.2K 0.01%
+100
FANG icon
250
Diamondback Energy
FANG
$58B
$15K 0.01%
+100