BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$109M
1-Year Est. Return
8.13%
This Fund
S&P 500
1 Year Est. Return
+8.13%
AUM
$109M
AUM Growth
+$3.7M
(+3.5%)
Holding
266
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.79M | |
| 3 | +$1.7M | |
| 4 |
SS&C Technologies
SSNC
|
+$1.7M |
| 5 |
Las Vegas Sands
LVS
|
+$1.68M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.76M | |
| 3 | +$1.74M | |
| 4 |
W.R. Berkley
WRB
|
+$1.7M |
| 5 |
Travelers Companies
TRV
|
+$1.67M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Financials | 21.83% |
| 3 | Utilities | 11.83% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$27.3B
| $1.24M | 1.14% |
8,500
+7,900
|
|
||
52
Constellation Energy
CEG
$91B
| $1.22M | 1.12% |
4,360
+4,240
|
|
||
53
American Water Works
AWK
$24.3B
| $1.14M | 1.05% |
8,400
+7,700
|
|
||
54
TE Connectivity
TEL
$62.1B
| $1.11M | 1.02% |
5,300
+5,200
|
|
||
55
First Solar
FSLR
$30B
| $1.08M | 1% |
5,500
+4,500
|
|
||
56
Incyte
INCY
$20.5B
| $1.02M | 0.93% |
10,800
+10,300
|
|
||
57
American International
AIG
$40B
| $1.01M | 0.93% |
13,400
-6,800
|
|
||
58
Robinhood
HOOD
$74.3B
| $1M | 0.92% |
+14,500
|
|
||
59
Broadridge
BR
$17.5B
| $975K | 0.9% |
6,000
+5,900
|
|
||
60
Principal Financial Group
PFG
$22.7B
| $919K | 0.85% |
10,200
-8,500
|
|
||
|
BNY
61
Bank of New York Mellon
BNY
$97.7B
| $890K | 0.82% |
7,500
+7,100
|
|
||
62
News Corp Class A
NWSA
$14.9B
| $838K | 0.77% |
33,600
-25,100
|
|
||
63
VeriSign
VRSN
$26.8B
| $815K | 0.75% |
3,280
+3,120
|
|
||
64
Wabtec
WAB
$44.2B
| $575K | 0.53% |
2,300
+2,200
|
|
||
65
CNA Financial
CNA
$11.8B
| $556K | 0.51% |
12,100
-19,300
|
|
||
66
Factset
FDS
$9.31B
| $521K | 0.48% |
2,400
+2,280
|
|
||
67
Fidelity National Information Services
FIS
$21.2B
| $502K | 0.46% |
+10,700
|
|
||
68
Applovin
APP
$187B
| $478K | 0.44% |
1,200
+1,160
|
|
||
69
Salesforce
CRM
$152B
| $467K | 0.43% |
2,500
+2,400
|
|
||
70
Leidos
LDOS
$15.7B
| $420K | 0.39% |
2,700
+1,700
|
|
||
71
Caterpillar
CAT
$417B
| $397K | 0.36% |
+560
|
|
||
72
Qualcomm
QCOM
$228B
| $373K | 0.34% |
2,900
+2,700
|
|
||
73
Quanta Services
PWR
$104B
| $373K | 0.34% |
680
+640
|
|
||
74
Xylem
XYL
$26.1B
| $359K | 0.33% |
3,000
+2,800
|
|
||
75
MetLife
MET
$54.4B
| $332K | 0.31% |
4,700
-15,500
|
|