BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $87.6M
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$22.1M
Cap. Flow %
25.19%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

1
$1.21M
2
$1.06M
3
$1M
4
$986K
5
$981K

Top Sells

1
$1.72M
2
$1.12M
3
$1.04M
4
$987K
5
$965K

Sector Composition

1Technology25.97%
2Industrials15.42%
3Financials13.88%
4Consumer Staples11.94%
5Healthcare10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$773K0.88%9,500 New
+$773K
$773K0.88%1,700
+800
+89%
+$364K
$766K0.87%9,400
+9,200
+4,600%
+$750K
$765K0.87%12,400
+7,100
+134%
+$438K
$762K0.87%1,500
+1,300
+650%
+$661K
$757K0.86%800 New
+$757K
$753K0.86%4,500
+1,200
+36%
+$201K
$752K0.86%3,100
+2,600
+520%
+$630K
$740K0.84%3,600
+3,300
+1,100%
+$678K
$739K0.84%4,100
-800
-16%
-$144K
$736K0.84%13,900 New
+$736K
$734K0.84%11,000
+10,500
+2,100%
+$700K
$724K0.83%4,400
+3,000
+214%
+$494K
$717K0.82%900
+700
+350%
+$557K
$713K0.81%1,900
-300
-14%
-$113K
$698K0.8%1,200
-100
-8%
-$58.1K
$697K0.8%9,800 New
+$697K
$653K0.74%700
+600
+600%
+$560K
$652K0.74%800 New
+$652K
$646K0.74%5,300
-600
-10%
-$73.1K
$645K0.74%2,600
+100
+4%
+$24.8K
$644K0.73%1,300
-700
-35%
-$347K
$631K0.72%1,200
-1,000
-45%
-$526K
$628K0.72%1,100 New
+$628K
$601K0.69%4,700
+700
+18%
+$89.5K
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