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
MTD icon
251
Mettler-Toledo International
MTD
$29.8B
$13.9K 0.01%
+10
NLY icon
252
Annaly Capital Management
NLY
$16.7B
– –
-22,700
RNR icon
253
RenaissanceRe
RNR
$12.4B
– –
-1,800
SWKS icon
254
Skyworks Solutions
SWKS
$8.66B
– –
-3,300
T icon
255
AT&T
T
$167B
– –
-50,300
TER icon
256
Teradyne
TER
$35.7B
– –
-1,900
TMUS icon
257
T-Mobile US
TMUS
$208B
– –
-5,300
UHS icon
258
Universal Health Services
UHS
$12.5B
– –
-4,700
VTRS icon
259
Viatris
VTRS
$14.8B
– –
-89,700
WBD icon
260
Warner Bros
WBD
$70.9B
– –
-53,200
WLK icon
261
Westlake Corp
WLK
$11.3B
– –
-9,500
JOYY
262
JOYY Inc
JOYY
$3.54B
– –
-600
AKAM icon
263
Akamai
AKAM
$13.4B
– –
-9,900
ALLY icon
264
Ally Financial
ALLY
$13.4B
– –
-8,200
AVTR icon
265
Avantor
AVTR
$8.29B
– –
-13,700
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-2,900
CHRW icon
267
C.H. Robinson
CHRW
$20.8B
– –
-2,100
CPNG icon
268
Coupang
CPNG
$38.6B
– –
-7,500
DVA icon
269
DaVita
DVA
$7.39B
– –
-6,400
EMN icon
270
Eastman Chemical
EMN
$7.83B
– –
-10,200
EPAM icon
271
EPAM Systems
EPAM
$11.7B
– –
-4,200
GFS icon
272
GlobalFoundries
GFS
$22.9B
– –
-3,900
GOOG icon
273
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,200
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-3,200
IPG
275
DELISTED
Interpublic Group of Companies
IPG
– –
-24,000
8 9 10
11
12