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 | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$28.4B
| $1.63M | 1.55% |
93,900
+17,000
|
|
||
27
Regions Financial
RF
$24.1B
| $1.63M | 1.55% |
60,100
+32,500
|
|
||
28
Flex
FLEX
$24B
| $1.63M | 1.55% |
26,900
-5,000
|
|
||
29
Cincinnati Financial
CINF
$25.3B
| $1.62M | 1.54% |
9,900
+800
|
|
||
30
Gen Digital
GEN
$16.1B
| $1.61M | 1.53% |
59,100
+8,000
|
|
||
31
Franklin Resources
BEN
$13.6B
| $1.6M | 1.52% |
66,800
+53,800
|
|
||
32
MetLife
MET
$50.6B
| $1.59M | 1.52% |
20,200
+5,000
|
|
||
33
Prudential Financial
PRU
$39.1B
| $1.58M | 1.5% |
14,000
+10,600
|
|
||
34
Hartford Financial Services
HIG
$36.1B
| $1.57M | 1.5% |
11,400
+300
|
|
||
35
Avery Dennison
AVY
$14.6B
| $1.56M | 1.49% |
+8,600
|
|
||
36
Coterra Energy
CTRA
$19.6B
| $1.56M | 1.48% |
59,200
+24,400
|
|
||
37
Amcor
AMCR
$18.9B
| $1.56M | 1.48% |
37,320
+18,320
|
|
||
38
United Airlines
UAL
$36.7B
| $1.54M | 1.47% |
13,800
-3,400
|
|
||
39
News Corp Class B
NWS
$16.9B
| $1.54M | 1.46% |
51,900
+13,500
|
|
||
40
Textron
TXT
$16.6B
| $1.53M | 1.46% |
17,600
-1,300
|
|
||
41
News Corp Class A
NWSA
$14.6B
| $1.53M | 1.46% |
58,700
+13,900
|
|
||
42
Fidelity National Financial
FNF
$14.3B
| $1.53M | 1.45% |
28,000
+21,500
|
|
||
43
Verizon
VZ
$164B
| $1.52M | 1.45% |
37,400
+6,800
|
|
||
44
Delta Air Lines
DAL
$46B
| $1.52M | 1.45% |
21,900
+1,800
|
|
||
45
CNA Financial
CNA
$12.6B
| $1.5M | 1.43% |
31,400
+4,400
|
|
||
|
46
GoDaddy
GDDY
$14.1B
| $1.46M | 1.39% |
11,800
+10,600
|
|
||
47
Liberty Media Series A
FWONA
$20.5B
| $1.45M | 1.38% |
16,200
+3,200
|
|
||
48
Global Payments
GPN
$20.7B
| $1.43M | 1.36% |
18,500
+14,400
|
|
||
|
SW
49
Smurfit Westrock
SW
$22.3B
| $1.43M | 1.36% |
+36,900
|
|
||
50
Aptiv
APTV
$17B
| $1.41M | 1.34% |
18,500
+7,800
|
|