BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$1.14M
2
+$1.07M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.04M
5
TXT icon
Textron
TXT
+$1.03M

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
CHRW icon
C.H. Robinson
CHRW
+$1.59M
5
JNPR
Juniper Networks
JNPR
+$1.57M

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
MKL icon
51
Markel Group
MKL
$23.9B
$898K 0.88%
470
+210
VTRS icon
52
Viatris
VTRS
$11.9B
$888K 0.87%
+89,700
CHTR icon
53
Charter Communications
CHTR
$34.6B
$880K 0.86%
3,200
+800
DVN icon
54
Devon Energy
DVN
$20.1B
$877K 0.86%
+25,000
DVA icon
55
DaVita
DVA
$9B
$850K 0.83%
+6,400
F icon
56
Ford
F
$47.4B
$849K 0.83%
+71,000
SLB icon
57
SLB Limited
SLB
$48.7B
$832K 0.81%
+24,200
NTAP icon
58
NetApp
NTAP
$23.8B
$829K 0.81%
+7,000
CTRA icon
59
Coterra Energy
CTRA
$17.4B
$823K 0.81%
+34,800
DELL icon
60
Dell
DELL
$100B
$822K 0.81%
+5,800
FSLR icon
61
First Solar
FSLR
$24.9B
$816K 0.8%
+3,700
CNH
62
CNH Industrial
CNH
$13.1B
$810K 0.79%
+74,700
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$779K 0.76%
+3,200
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.06T
$778K 0.76%
+3,200
AMCR icon
65
Amcor
AMCR
$18.8B
$777K 0.76%
+95,000
AKAM icon
66
Akamai
AKAM
$10.4B
$750K 0.73%
+9,900
WLK icon
67
Westlake Corp
WLK
$9.65B
$732K 0.72%
+9,500
MGM icon
68
MGM Resorts International
MGM
$8.6B
$728K 0.71%
+21,000
RF icon
69
Regions Financial
RF
$21B
$728K 0.71%
27,600
+14,300
SMCI icon
70
Super Micro Computer
SMCI
$31B
$700K 0.69%
+14,600
IPG icon
71
Interpublic Group of Companies
IPG
$9.67B
$670K 0.66%
+24,000
DOW icon
72
Dow Inc
DOW
$15.5B
$644K 0.63%
+28,100
EMN icon
73
Eastman Chemical
EMN
$7.04B
$643K 0.63%
+10,200
KEY icon
74
KeyCorp
KEY
$18.6B
$641K 0.63%
34,300
+18,400
EPAM icon
75
EPAM Systems
EPAM
$8.05B
$633K 0.62%
+4,200
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3
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