BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$1.21M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $928K | 1% |
+12,900
| New | +$928K |
|
52
Brown & Brown
BRO
$32B
| $920K | 0.99% |
8,300
+1,500
| +22% | +$166K |
|
53
GoDaddy
GDDY
$20.5B
| $900K | 0.97% |
5,000
+900
| +22% | +$162K |
|
54
Labcorp
LH
$23.1B
| $866K | 0.94% |
+3,300
| New | +$866K |
|
55
MetLife
MET
$54.1B
| $828K | 0.9% |
+10,300
| New | +$828K |
|
56
CSX Corp
CSX
$60.6B
| $803K | 0.87% |
+24,600
| New | +$803K |
|
57
AT&T
T
$209B
| $802K | 0.87% |
+27,700
| New | +$802K |
|
58
Rollins
ROL
$27.4B
| $796K | 0.86% |
14,100
-1,300
| -8% | -$73.3K |
|
59
Allstate
ALL
$53.6B
| $765K | 0.83% |
+3,800
| New | +$765K |
|
60
Twilio
TWLO
$16.2B
| $759K | 0.82% |
+6,100
| New | +$759K |
|
61
Synchrony
SYF
$28.4B
| $747K | 0.81% |
11,200
-2,700
| -19% | -$180K |
|
62
Masco
MAS
$15.4B
| $740K | 0.8% |
+11,500
| New | +$740K |
|
63
Waste Management
WM
$91.2B
| $686K | 0.74% |
+3,000
| New | +$686K |
|
64
Automatic Data Processing
ADP
$123B
| $678K | 0.73% |
2,200
+300
| +16% | +$92.5K |
|
65
Republic Services
RSG
$73B
| $666K | 0.72% |
2,700
-2,700
| -50% | -$666K |
|
66
Visa
V
$683B
| $639K | 0.69% |
1,800
-700
| -28% | -$249K |
|
67
ResMed
RMD
$40.2B
| $619K | 0.67% |
2,400
-2,200
| -48% | -$568K |
|
68
Ameriprise Financial
AMP
$48.5B
| $587K | 0.63% |
+1,100
| New | +$587K |
|
69
Textron
TXT
$14.3B
| $538K | 0.58% |
+6,700
| New | +$538K |
|
70
Zoom
ZM
$24.4B
| $522K | 0.56% |
+6,700
| New | +$522K |
|
71
Markel Group
MKL
$24.8B
| $519K | 0.56% |
+260
| New | +$519K |
|
72
Royalty Pharma
RPRX
$15.6B
| $468K | 0.51% |
13,000
-18,200
| -58% | -$656K |
|
73
W.R. Berkley
WRB
$27.2B
| $448K | 0.48% |
6,100
-3,700
| -38% | -$272K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $445K | 0.48% |
+8,100
| New | +$445K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $432K | 0.47% |
2,400
-3,200
| -57% | -$577K |
|