BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$102M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$102M
AUM Growth
+$9.64M
(+10%)
Holding
184
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.07M | |
| 3 | +$1.07M | |
| 4 |
Warner Bros
WBD
|
+$1.04M |
| 5 |
Textron
TXT
|
+$1.03M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.86M | |
| 3 | +$1.67M | |
| 4 |
C.H. Robinson
CHRW
|
+$1.59M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$32.3B
| $1.27M | 1.25% |
19,000
+5,400
|
|
||
27
Twilio
TWLO
$16.4B
| $1.27M | 1.24% |
12,700
+6,600
|
|
||
28
T-Mobile US
TMUS
$258B
| $1.27M | 1.24% |
5,300
+200
|
|
||
29
Allstate
ALL
$51.6B
| $1.27M | 1.24% |
5,900
+2,100
|
|
||
30
Progressive
PGR
$132B
| $1.26M | 1.23% |
5,100
+200
|
|
||
31
CNA Financial
CNA
$12.3B
| $1.25M | 1.23% |
27,000
+5,500
|
|
||
32
MetLife
MET
$52.2B
| $1.25M | 1.23% |
15,200
+4,900
|
|
||
33
Liberty Media Series A
FWONA
$22.8B
| $1.24M | 1.21% |
13,000
-3,200
|
|
||
34
Equitable Holdings
EQH
$14.2B
| $1.21M | 1.19% |
23,900
-4,400
|
|
||
35
Delta Air Lines
DAL
$38.9B
| $1.14M | 1.12% |
+20,100
|
|
||
36
Synchrony
SYF
$25.8B
| $1.11M | 1.09% |
15,600
+4,400
|
|
||
37
HP
HPQ
$25.6B
| $1.08M | 1.06% |
39,800
+29,000
|
|
||
38
Pure Storage
PSTG
$30.2B
| $1.07M | 1.05% |
+12,800
|
|
||
39
Baker Hughes
BKR
$44.5B
| $1.07M | 1.05% |
+22,000
|
|
||
|
40
Warner Bros
WBD
$45B
| $1.04M | 1.02% |
+53,200
|
|
||
41
Centene
CNC
$17.3B
| $1M | 0.98% |
+28,100
|
|
||
42
Halliburton
HAL
$19B
| $986K | 0.97% |
+40,100
|
|
||
43
Lennar Class B
LEN.B
$29.9B
| $984K | 0.96% |
+8,200
|
|
||
44
Expedia Group
EXPE
$26.6B
| $983K | 0.96% |
+4,600
|
|
||
45
W.R. Berkley
WRB
$28.1B
| $965K | 0.95% |
12,600
+6,500
|
|
||
46
Universal Health Services
UHS
$13B
| $961K | 0.94% |
+4,700
|
|
||
47
PG&E
PCG
$36.1B
| $953K | 0.93% |
+63,200
|
|
||
48
Builders FirstSource
BLDR
$13.5B
| $946K | 0.93% |
+7,800
|
|
||
49
Aptiv
APTV
$18B
| $923K | 0.9% |
+10,700
|
|
||
50
Edison International
EIX
$21.8B
| $907K | 0.89% |
+16,400
|
|