BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$105M
AUM Growth
+$2.93M
(+2.9%)
Holding
278
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.56M | |
| 3 | +$1.43M | |
| 4 |
GoDaddy
GDDY
|
+$1.32M |
| 5 |
Everest Group
EG
|
+$1.3M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.57M | |
| 3 | +$1.56M | |
| 4 |
AT&T
T
|
+$1.42M |
| 5 |
NiSource
NI
|
+$1.38M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 19.37% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$13.6B
| $1.4M | 1.33% |
151,700
+77,000
|
|
||
52
Dell
DELL
$79.9B
| $1.4M | 1.33% |
11,100
+5,300
|
|
||
53
HP
HPQ
$18.7B
| $1.32M | 1.25% |
59,100
+19,300
|
|
||
54
Pinterest
PINS
$17.5B
| $1.31M | 1.25% |
50,600
+36,600
|
|
||
55
Charter Communications
CHTR
$24.6B
| $1.28M | 1.22% |
6,140
+2,940
|
|
||
56
Brown-Forman Class A
BF.A
$12.3B
| $1.27M | 1.2% |
+48,100
|
|
||
57
Dow Inc
DOW
$19.6B
| $1.26M | 1.2% |
54,100
+26,000
|
|
||
58
Builders FirstSource
BLDR
$14B
| $1.17M | 1.12% |
11,400
+3,600
|
|
||
59
CDW
CDW
$17.2B
| $1.1M | 1.05% |
8,100
+6,800
|
|
||
60
Lennar Class B
LEN.B
$26.5B
| $1.07M | 1.02% |
11,300
+3,100
|
|
||
61
Super Micro Computer
SMCI
$19.5B
| $945K | 0.9% |
32,300
+17,700
|
|
||
62
LyondellBasell Industries
LYB
$16.4B
| $537K | 0.51% |
+12,400
|
|
||
63
First Citizens BancShares
FCNCA
$27B
| $429K | 0.41% |
200
+100
|
|
||
64
Royalty Pharma
RPRX
$16.9B
| $305K | 0.29% |
7,900
+1,700
|
|
||
65
Molina Healthcare
MOH
$9.84B
| $295K | 0.28% |
1,700
+900
|
|
||
66
First Solar
FSLR
$26.2B
| $261K | 0.25% |
1,000
-2,700
|
|
||
67
Baxter International
BAX
$10.3B
| $254K | 0.24% |
13,300
+7,300
|
|
||
68
Cigna
CI
$72.7B
| $198K | 0.19% |
720
+20
|
|
||
69
Leidos
LDOS
$24.9B
| $180K | 0.17% |
1,000
-8,700
|
|
||
70
Fortive
FTV
$17.5B
| $177K | 0.17% |
3,200
+300
|
|
||
71
Kroger
KR
$40B
| $112K | 0.11% |
+1,800
|
|
||
72
Exelon
EXC
$45.1B
| $109K | 0.1% |
+2,500
|
|
||
|
FISV
73
Fiserv Inc
FISV
$35.7B
| $107K | 0.1% |
+1,600
|
|
||
74
Kraft Heinz
KHC
$27.9B
| $104K | 0.1% |
+4,300
|
|
||
75
Consolidated Edison
ED
$37.5B
| $99.3K | 0.09% |
+1,000
|
|