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 | |
|---|---|---|---|---|---|---|
276
iQIYI
IQ
$1.87B
| – | – |
-18,700
|
|
||
277
MGM Resorts International
MGM
$9.57B
| – | – |
-21,000
|
|
||
278
Stanley Black & Decker
SWK
$13.1B
| – | – |
-2,500
|
|