BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
MRSH
Marsh
MRSH
+$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
26
$1.42M 1.53%
+17,100
27
$1.39M 1.5%
5,700
+2,600
28
$1.38M 1.49%
17,700
+8,200
29
$1.37M 1.48%
8,700
+5,800
30
$1.35M 1.46%
+14,100
31
$1.34M 1.45%
+32,700
32
$1.34M 1.45%
+11,700
33
$1.32M 1.43%
+10,400
34
$1.31M 1.42%
+30,300
35
$1.31M 1.41%
+4,900
36
$1.25M 1.35%
30,900
+6,300
37
$1.23M 1.33%
+60,100
38
$1.22M 1.32%
+28,200
39
$1.22M 1.31%
+5,100
40
$1.19M 1.29%
11,200
+9,900
41
$1.18M 1.27%
3,600
+2,900
42
$1.13M 1.23%
7,400
+1,600
43
$1.09M 1.18%
4,200
-100
44
$1.08M 1.17%
7,000
+800
45
$1.06M 1.15%
13,600
+10,800
46
$1.02M 1.1%
+12,000
47
$1M 1.08%
+21,500
48
$981K 1.06%
+2,400
49
$956K 1.03%
12,000
+3,400
50
$937K 1.01%
+25,500
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