BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
APH icon
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 Change
in Stake 		Capital Flow
26
$967K 1.12%
+4,900
27
$963K 1.11%
+24,200
28
$945K 1.09%
+4,300
29
$945K 1.09%
+4,600
30
$936K 1.08%
+17,800
31
$932K 1.08%
+5,100
32
$930K 1.07%
+7,100
33
$927K 1.07%
+2,200
34
$923K 1.07%
+12,200
35
$920K 1.06%
+7,300
36
$918K 1.06%
+4,700
37
$915K 1.06%
+4,900
38
$915K 1.06%
+4,000
39
$908K 1.05%
+6,300
40
$902K 1.04%
+3,600
41
$895K 1.03%
+1,700
42
$894K 1.03%
+27,700
43
$890K 1.03%
+14,900
44
$862K 1%
+4,700
45
$859K 0.99%
+7,400
46
$839K 0.97%
+3,500
47
$832K 0.96%
+3,500
48
$828K 0.96%
+3,700
49
$825K 0.95%
+4,100
50
$813K 0.94%
+2,200
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