BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $87.6M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

1
$1.21M
2
$1.06M
3
$1M
4
$986K
5
$981K

Top Sells

1
$1.72M
2
$1.12M
3
$1.04M
4
$1.02M
5
$1.01M

Sector Composition

1Technology25.82%
2Industrials15.42%
3Financials13.88%
4Consumer Staples11.94%
5Healthcare10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$910K1.04% 6,400
-700
-10%
-$99.6K
$907K1.04% 4,300
+2,600
+153%
+$549K
$903K1.03% 5,300
+2,400
+83%
+$409K
$901K1.03% 4,300
+1,800
+72%
+$377K
$886K1.01% 10,500
-1,700
-14%
-$143K
$882K1.01% 3,300
-200
-6%
-$53.4K
$878K1% 10,000
-3,400
-25%
-$298K
$876K1% 2,500
-900
-26%
-$315K
$856K0.98% 4,600
+2,300
+100%
+$428K
$855K0.98%
+10,200
 New
+$855K
$846K0.97% 6,800
+5,800
+580%
+$722K
$843K0.96%
+2,700
 New
+$843K
$832K0.95% 15,400
-5,600
-27%
-$303K
$830K0.95% 10,700
+300
+3%
+$23.3K
$826K0.94% 4,800
+1,800
+60%
+$310K
$825K0.94% 5,900
-500
-8%
-$69.9K
$822K0.94% 4,100
+2,000
+95%
+$401K
$820K0.94% 12,500
-4,200
-25%
-$275K
$819K0.93% 13,700
+8,400
+158%
+$502K
$810K0.92% 3,900
-1,000
-20%
-$208K
$806K0.92%
+5,800
 New
+$806K
$798K0.91% 1,900
+700
+58%
+$294K
$795K0.91%
+16,900
 New
+$795K
$794K0.91%
+2,400
 New
+$794K
$782K0.89% 2,100
+1,700
+425%
+$633K
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