BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$102M
AUM Growth
+$9.64M
(+10%)
Holding
184
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.03M | |
| 3 | +$993K | |
| 4 |
Lennar Class B
LEN.B
|
+$972K |
| 5 |
Baker Hughes
BKR
|
+$971K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.86M | |
| 3 | +$1.67M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
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
Cognizant
CTSH
$26.1B
| $1.27M | 1.25% |
19,000
+5,400
|
|
||
27
Twilio
TWLO
$21.6B
| $1.27M | 1.24% |
12,700
+6,600
|
|
||
28
T-Mobile US
TMUS
$210B
| $1.27M | 1.24% |
5,300
+200
|
|
||
29
Allstate
ALL
$55.6B
| $1.27M | 1.24% |
5,900
+2,100
|
|
||
30
Progressive
PGR
$118B
| $1.26M | 1.23% |
5,100
+200
|
|
||
31
CNA Financial
CNA
$13.1B
| $1.25M | 1.23% |
27,000
+5,500
|
|
||
32
MetLife
MET
$50.4B
| $1.25M | 1.23% |
15,200
+4,900
|
|
||
33
Liberty Media Series A
FWONA
$20.2B
| $1.24M | 1.21% |
13,000
-3,200
|
|
||
34
Equitable Holdings
EQH
$11.7B
| $1.21M | 1.19% |
23,900
-4,400
|
|
||
35
Delta Air Lines
DAL
$45B
| $1.14M | 1.12% |
+20,100
|
|
||
36
Synchrony
SYF
$25.7B
| $1.11M | 1.09% |
15,600
+4,400
|
|
||
37
HP
HPQ
$18.1B
| $1.08M | 1.06% |
39,800
+29,000
|
|
||
|
P
38
Everpure Inc
P
$23.2B
| $1.07M | 1.05% |
+12,800
|
|
||
|
39
Baker Hughes
BKR
$66.7B
| $1.07M | 1.05% |
+22,000
|
|
||
40
Warner Bros
WBD
$68B
| $1.04M | 1.02% |
+53,200
|
|
||
41
Centene
CNC
$19.9B
| $1M | 0.98% |
+28,100
|
|
||
42
Halliburton
HAL
$33.1B
| $986K | 0.97% |
+40,100
|
|
||
|
43
Lennar Class B
LEN.B
$22.8B
| $984K | 0.96% |
+8,200
|
|
||
44
Expedia Group
EXPE
$30.8B
| $983K | 0.96% |
+4,600
|
|
||
45
W.R. Berkley
WRB
$25.1B
| $965K | 0.95% |
12,600
+6,500
|
|
||
46
Universal Health Services
UHS
$10.6B
| $961K | 0.94% |
+4,700
|
|
||
47
PG&E
PCG
$36.8B
| $953K | 0.93% |
+63,200
|
|
||
48
Builders FirstSource
BLDR
$9.71B
| $946K | 0.93% |
+7,800
|
|
||
49
Aptiv
APTV
$12.9B
| $923K | 0.9% |
+10,700
|
|
||
50
Edison International
EIX
$26.8B
| $907K | 0.89% |
+16,400
|
|