BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $910K | 1.04% |
6,400
-700
| -10% | -$99.6K |
|
27
HEICO Class A
HEI.A
$34.1B
| $907K | 1.04% |
4,300
+2,600
| +153% | +$549K |
|
28
Procter & Gamble
PG
$368B
| $903K | 1.03% |
5,300
+2,400
| +83% | +$409K |
|
29
AbbVie
ABBV
$372B
| $901K | 1.03% |
4,300
+1,800
| +72% | +$377K |
|
30
Palantir
PLTR
$372B
| $886K | 1.01% |
10,500
-1,700
| -14% | -$143K |
|
|
31
HEICO
HEI
$43.4B
| $882K | 1.01% |
3,300
-200
| -6% | -$53.4K |
|
32
Walmart
WMT
$774B
| $878K | 1% |
10,000
-3,400
| -25% | -$298K |
|
33
Visa
V
$683B
| $876K | 1% |
2,500
-900
| -26% | -$315K |
|
34
Credicorp
BAP
$20.4B
| $856K | 0.98% |
4,600
+2,300
| +100% | +$428K |
|
35
Bank of New York Mellon
BK
$74.5B
| $855K | 0.98% |
+10,200
| New | +$855K |
|
36
Brown & Brown
BRO
$32B
| $846K | 0.97% |
6,800
+5,800
| +580% | +$722K |
|
37
Accenture
ACN
$162B
| $843K | 0.96% |
+2,700
| New | +$843K |
|
38
Rollins
ROL
$27.4B
| $832K | 0.95% |
15,400
-5,600
| -27% | -$303K |
|
39
Fastenal
FAST
$57B
| $830K | 0.95% |
10,700
+300
| +3% | +$23.3K |
|
40
Ametek
AME
$42.7B
| $826K | 0.94% |
4,800
+1,800
| +60% | +$310K |
|
41
Oracle
ORCL
$635B
| $825K | 0.94% |
5,900
-500
| -8% | -$69.9K |
|
42
Targa Resources
TRGP
$36.1B
| $822K | 0.94% |
4,100
+2,000
| +95% | +$401K |
|
43
Amphenol
APH
$133B
| $820K | 0.94% |
12,500
-4,200
| -25% | -$275K |
|
44
General Mills
GIS
$26.4B
| $819K | 0.93% |
13,700
+8,400
| +158% | +$502K |
|
45
Darden Restaurants
DRI
$24.1B
| $810K | 0.92% |
3,900
-1,000
| -20% | -$208K |
|
46
Raymond James Financial
RJF
$33.8B
| $806K | 0.92% |
+5,800
| New | +$806K |
|
47
Gartner
IT
$19B
| $798K | 0.91% |
1,900
+700
| +58% | +$294K |
|
48
General Motors
GM
$55.8B
| $795K | 0.91% |
+16,900
| New | +$795K |
|
49
Hubbell
HUBB
$22.9B
| $794K | 0.91% |
+2,400
| New | +$794K |
|
50
Stryker
SYK
$150B
| $782K | 0.89% |
2,100
+1,700
| +425% | +$633K |
|