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BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$1.03M
3 +$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

1 +$1.96M
2 +$1.86M
3 +$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
VeriSign
VRSN
+$1.56M

Sector Composition

1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.27M 1.25%
19,000
+5,400
27
$1.27M 1.24%
12,700
+6,600
28
$1.27M 1.24%
5,300
+200
29
$1.27M 1.24%
5,900
+2,100
30
$1.26M 1.23%
5,100
+200
31
$1.25M 1.23%
27,000
+5,500
32
$1.25M 1.23%
15,200
+4,900
33
$1.24M 1.21%
13,000
-3,200
34
$1.21M 1.19%
23,900
-4,400
35
$1.14M 1.12%
+20,100
36
$1.11M 1.09%
15,600
+4,400
37
$1.08M 1.06%
39,800
+29,000
38
$1.07M 1.05%
+12,800
39
$1.07M 1.05%
+22,000
40
$1.04M 1.02%
+53,200
41
$1M 0.98%
+28,100
42
$986K 0.97%
+40,100
43
$984K 0.96%
+8,200
44
$983K 0.96%
+4,600
45
$965K 0.95%
12,600
+6,500
46
$961K 0.94%
+4,700
47
$953K 0.93%
+63,200
48
$946K 0.93%
+7,800
49
$923K 0.9%
+10,700
50
$907K 0.89%
+16,400