BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$1.21M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$1.1M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 27.52% |
| 3 | Communication Services | 15.91% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $1.42M | 1.53% |
+17,100
| New | +$1.42M |
|
27
Broadridge
BR
$29.9B
| $1.39M | 1.5% |
5,700
+2,600
| +84% | +$632K |
|
28
DocuSign
DOCU
$15.5B
| $1.38M | 1.49% |
17,700
+8,200
| +86% | +$639K |
|
29
Leidos
LDOS
$23.2B
| $1.37M | 1.48% |
8,700
+5,800
| +200% | +$915K |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.35M | 1.46% |
+14,100
| New | +$1.35M |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 1.45% |
+32,700
| New | +$1.34M |
|
32
Expeditors International
EXPD
$16.4B
| $1.34M | 1.45% |
+11,700
| New | +$1.34M |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.32M | 1.43% |
+10,400
| New | +$1.32M |
|
34
Verizon
VZ
$186B
| $1.31M | 1.42% |
+30,300
| New | +$1.31M |
|
35
Progressive
PGR
$145B
| $1.31M | 1.41% |
+4,900
| New | +$1.31M |
|
36
NiSource
NI
$19.9B
| $1.25M | 1.35% |
30,900
+6,300
| +26% | +$254K |
|
37
Hewlett Packard
HPE
$29.6B
| $1.23M | 1.33% |
+60,100
| New | +$1.23M |
|
38
Exelon
EXC
$44.1B
| $1.22M | 1.32% |
+28,200
| New | +$1.22M |
|
39
T-Mobile US
TMUS
$284B
| $1.22M | 1.31% |
+5,100
| New | +$1.22M |
|
40
State Street
STT
$32.6B
| $1.19M | 1.29% |
11,200
+9,900
| +762% | +$1.05M |
|
41
Cummins
CMI
$54.9B
| $1.18M | 1.27% |
3,600
+2,900
| +414% | +$950K |
|
42
Raymond James Financial
RJF
$33.8B
| $1.13M | 1.23% |
7,400
+1,600
| +28% | +$245K |
|
43
HEICO Class A
HEI.A
$34.1B
| $1.09M | 1.18% |
4,200
-100
| -2% | -$25.9K |
|
44
Atmos Energy
ATO
$26.7B
| $1.08M | 1.17% |
7,000
+800
| +13% | +$123K |
|
45
Cognizant
CTSH
$35.3B
| $1.06M | 1.15% |
13,600
+10,800
| +386% | +$843K |
|
46
Citigroup
C
$178B
| $1.02M | 1.1% |
+12,000
| New | +$1.02M |
|
47
CNA Financial
CNA
$13.4B
| $1M | 1.08% |
+21,500
| New | +$1M |
|
48
Charter Communications
CHTR
$36.3B
| $981K | 1.06% |
+2,400
| New | +$981K |
|
49
United Airlines
UAL
$34B
| $956K | 1.03% |
12,000
+3,400
| +40% | +$271K |
|
50
CenterPoint Energy
CNP
$24.6B
| $937K | 1.01% |
+25,500
| New | +$937K |
|