BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$2.14M |
| 2 |
Axon Enterprise
AXON
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 5 |
Amphenol
APH
|
$1.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20B
| $967K | 1.12% |
+4,900
| New | +$967K |
|
27
FirstEnergy
FE
$25.1B
| $963K | 1.11% |
+24,200
| New | +$963K |
|
28
IBM
IBM
$225B
| $945K | 1.09% |
+4,300
| New | +$945K |
|
29
Fiserv
FI
$74.4B
| $945K | 1.09% |
+4,600
| New | +$945K |
|
30
Monster Beverage
MNST
$61.2B
| $936K | 1.08% |
+17,800
| New | +$936K |
|
31
Cintas
CTAS
$82.8B
| $932K | 1.08% |
+5,100
| New | +$932K |
|
32
Kimberly-Clark
KMB
$42.7B
| $930K | 1.07% |
+7,100
| New | +$930K |
|
33
Microsoft
MSFT
$3.75T
| $927K | 1.07% |
+2,200
| New | +$927K |
|
34
Palantir
PLTR
$373B
| $923K | 1.07% |
+12,200
| New | +$923K |
|
35
Welltower
WELL
$112B
| $920K | 1.06% |
+7,300
| New | +$920K |
|
36
Cboe Global Markets
CBOE
$24.3B
| $918K | 1.06% |
+4,700
| New | +$918K |
|
37
Darden Restaurants
DRI
$24.3B
| $915K | 1.06% |
+4,900
| New | +$915K |
|
38
ResMed
RMD
$39.7B
| $915K | 1.06% |
+4,000
| New | +$915K |
|
39
Leidos
LDOS
$23.2B
| $908K | 1.05% |
+6,300
| New | +$908K |
|
40
Apple
AAPL
$3.41T
| $902K | 1.04% |
+3,600
| New | +$902K |
|
41
Mastercard
MA
$535B
| $895K | 1.03% |
+1,700
| New | +$895K |
|
42
CSX Corp
CSX
$60B
| $894K | 1.03% |
+27,700
| New | +$894K |
|
43
Mondelez International
MDLZ
$80B
| $890K | 1.03% |
+14,900
| New | +$890K |
|
44
American Tower
AMT
$93.9B
| $862K | 1% |
+4,700
| New | +$862K |
|
45
NetApp
NTAP
$23.1B
| $859K | 0.99% |
+7,400
| New | +$859K |
|
46
Progressive
PGR
$144B
| $839K | 0.97% |
+3,500
| New | +$839K |
|
47
HEICO
HEI
$44B
| $832K | 0.96% |
+3,500
| New | +$832K |
|
48
Constellation Energy
CEG
$96B
| $828K | 0.96% |
+3,700
| New | +$828K |
|
49
Republic Services
RSG
$72.8B
| $825K | 0.95% |
+4,100
| New | +$825K |
|
50
Trane Technologies
TT
$91.4B
| $813K | 0.94% |
+2,200
| New | +$813K |
|