BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$109M
1-Year Est. Return
8.13%
This Fund
S&P 500
1 Year Est. Return
+8.13%
AUM
$109M
AUM Growth
+$3.7M
(+3.5%)
Holding
266
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.79M | |
| 3 | +$1.7M | |
| 4 |
SS&C Technologies
SSNC
|
+$1.7M |
| 5 |
Las Vegas Sands
LVS
|
+$1.68M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.76M | |
| 3 | +$1.74M | |
| 4 |
W.R. Berkley
WRB
|
+$1.7M |
| 5 |
Travelers Companies
TRV
|
+$1.67M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Financials | 21.83% |
| 3 | Utilities | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$23.8B
| $1.54M | 1.42% |
22,700
+2,900
|
|
||
27
Liberty Media Series A
FWONA
$20.3B
| $1.53M | 1.41% |
19,600
+3,400
|
|
||
28
News Corp Class B
NWS
$17B
| $1.52M | 1.39% |
53,200
+1,300
|
|
||
29
Franklin Resources
BEN
$16.3B
| $1.5M | 1.38% |
63,400
-3,400
|
|
||
30
Delta Air Lines
DAL
$52.2B
| $1.5M | 1.38% |
22,500
+600
|
|
||
31
PTC
PTC
$15.8B
| $1.48M | 1.36% |
10,400
+10,200
|
|
||
32
Cincinnati Financial
CINF
$25.6B
| $1.48M | 1.36% |
9,400
-500
|
|
||
33
Hartford Financial Services
HIG
$36.2B
| $1.47M | 1.36% |
10,900
-500
|
|
||
34
Regions Financial
RF
$24.4B
| $1.45M | 1.33% |
55,400
-4,700
|
|
||
35
Cognizant
CTSH
$25.2B
| $1.44M | 1.33% |
23,500
+3,200
|
|
||
36
CDW
CDW
$17B
| $1.44M | 1.32% |
11,900
+3,800
|
|
||
37
GoDaddy
GDDY
$11.2B
| $1.43M | 1.32% |
17,300
+5,500
|
|
||
38
Textron
TXT
$15.8B
| $1.43M | 1.31% |
16,300
-1,300
|
|
||
39
Gen Digital
GEN
$15.8B
| $1.39M | 1.28% |
73,800
+14,700
|
|
||
40
Fox Class B
FOX
$25.2B
| $1.39M | 1.27% |
26,100
-1,400
|
|
||
41
Huntington Bancshares
HBAN
$33.5B
| $1.36M | 1.25% |
87,200
-6,700
|
|
||
42
Fox Class A
FOXA
$28.1B
| $1.36M | 1.25% |
23,300
-1,200
|
|
||
43
Prudential Financial
PRU
$36.3B
| $1.36M | 1.25% |
13,900
-100
|
|
||
44
Raymond James Financial
RJF
$29.5B
| $1.35M | 1.24% |
9,300
+8,900
|
|
||
45
United Airlines
UAL
$34.3B
| $1.3M | 1.19% |
14,100
+300
|
|
||
46
Equitable Holdings
EQH
$11.5B
| $1.28M | 1.18% |
34,600
-100
|
|
||
47
HP
HPQ
$23.4B
| $1.28M | 1.18% |
66,600
+7,500
|
|
||
48
Super Micro Computer
SMCI
$25B
| $1.28M | 1.17% |
56,100
+23,800
|
|
||
49
Fidelity National Financial
FNF
$12.8B
| $1.26M | 1.16% |
27,200
-800
|
|
||
50
Pinterest
PINS
$12B
| $1.24M | 1.14% |
67,800
+17,200
|
|