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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1M
4
NI icon
NiSource
NI
+$986K
5
CBRE icon
CBRE Group
CBRE
+$981K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.04M
4
SNPS icon
Synopsys
SNPS
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 1.04%
6,400
-700
27
$907K 1.04%
4,300
+2,600
28
$903K 1.03%
5,300
+2,400
29
$901K 1.03%
4,300
+1,800
30
$886K 1.01%
10,500
-1,700
31
$882K 1.01%
3,300
-200
32
$878K 1%
10,000
-3,400
33
$876K 1%
2,500
-900
34
$856K 0.98%
4,600
+2,300
35
$855K 0.98%
+10,200
36
$846K 0.97%
6,800
+5,800
37
$843K 0.96%
+2,700
38
$832K 0.95%
15,400
-5,600
39
$830K 0.95%
21,400
+600
40
$826K 0.94%
4,800
+1,800
41
$825K 0.94%
5,900
-500
42
$822K 0.94%
4,100
+2,000
43
$820K 0.94%
12,500
-4,200
44
$819K 0.93%
13,700
+8,400
45
$810K 0.92%
3,900
-1,000
46
$806K 0.92%
+5,800
47
$798K 0.91%
1,900
+700
48
$795K 0.91%
+16,900
49
$794K 0.91%
+2,400
50
$782K 0.89%
2,100
+1,700
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2
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