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
$92.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.86M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
TRMB icon
Trimble
TRMB
+$1.63M

Top Sells

1
+$1.27M
2
+$1.22M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$1.1M

Sector Composition

1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19.9B
$1.42M 1.53%
+17,100
BR icon
27
Broadridge
BR
$26.9B
$1.39M 1.5%
5,700
+2,600
DOCU icon
28
DocuSign
DOCU
$14.2B
$1.38M 1.49%
17,700
+8,200
LDOS icon
29
Leidos
LDOS
$24.4B
$1.37M 1.48%
8,700
+5,800
CHRW icon
30
C.H. Robinson
CHRW
$15.1B
$1.35M 1.46%
+14,100
FITB icon
31
Fifth Third Bancorp
FITB
$27.6B
$1.34M 1.45%
+32,700
EXPD icon
32
Expeditors International
EXPD
$16.3B
$1.34M 1.45%
+11,700
HIG icon
33
Hartford Financial Services
HIG
$34.8B
$1.32M 1.43%
+10,400
VZ icon
34
Verizon
VZ
$172B
$1.31M 1.42%
+30,300
PGR icon
35
Progressive
PGR
$129B
$1.31M 1.41%
+4,900
NI icon
36
NiSource
NI
$20.6B
$1.25M 1.35%
30,900
+6,300
HPE icon
37
Hewlett Packard
HPE
$30.2B
$1.23M 1.33%
+60,100
EXC icon
38
Exelon
EXC
$48.7B
$1.22M 1.32%
+28,200
TMUS icon
39
T-Mobile US
TMUS
$259B
$1.22M 1.31%
+5,100
STT icon
40
State Street
STT
$32.5B
$1.19M 1.29%
11,200
+9,900
CMI icon
41
Cummins
CMI
$57B
$1.18M 1.27%
3,600
+2,900
RJF icon
42
Raymond James Financial
RJF
$32.9B
$1.13M 1.23%
7,400
+1,600
HEI.A icon
43
HEICO Corp Class A
HEI.A
$34.1B
$1.09M 1.18%
4,200
-100
ATO icon
44
Atmos Energy
ATO
$28.5B
$1.08M 1.17%
7,000
+800
CTSH icon
45
Cognizant
CTSH
$32.6B
$1.06M 1.15%
13,600
+10,800
C icon
46
Citigroup
C
$178B
$1.02M 1.1%
+12,000
CNA icon
47
CNA Financial
CNA
$12.3B
$1M 1.08%
+21,500
CHTR icon
48
Charter Communications
CHTR
$34.4B
$981K 1.06%
+2,400
UAL icon
49
United Airlines
UAL
$32.8B
$956K 1.03%
12,000
+3,400
CNP icon
50
CenterPoint Energy
CNP
$26.3B
$937K 1.01%
+25,500
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