BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$2.14M |
| 2 |
Axon Enterprise
AXON
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 5 |
Amphenol
APH
|
$1.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $808K | 0.93% |
+2,700
| New | +$808K |
|
52
Broadcom
AVGO
$1.4T
| $765K | 0.88% |
+3,300
| New | +$765K |
|
53
Hershey
HSY
$37.3B
| $762K | 0.88% |
+4,500
| New | +$762K |
|
54
UnitedHealth
UNH
$280B
| $759K | 0.88% |
+1,500
| New | +$759K |
|
55
Constellation Brands
STZ
$26.7B
| $751K | 0.87% |
+3,400
| New | +$751K |
|
56
Tyler Technologies
TYL
$24.4B
| $750K | 0.87% |
+1,300
| New | +$750K |
|
57
Fastenal
FAST
$57B
| $748K | 0.86% |
+10,400
| New | +$748K |
|
58
Campbell Soup
CPB
$9.38B
| $745K | 0.86% |
+17,800
| New | +$745K |
|
59
Marsh & McLennan
MMC
$101B
| $743K | 0.86% |
+3,500
| New | +$743K |
|
60
DaVita
DVA
$9.85B
| $733K | 0.85% |
+4,900
| New | +$733K |
|
61
Ecolab
ECL
$78.6B
| $726K | 0.84% |
+3,100
| New | +$726K |
|
62
Williams Companies
WMB
$70.7B
| $720K | 0.83% |
+13,300
| New | +$720K |
|
63
TJX Companies
TJX
$152B
| $713K | 0.82% |
+5,900
| New | +$713K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $709K | 0.82% |
+3,800
| New | +$709K |
|
65
Arista Networks
ANET
$171B
| $707K | 0.82% |
+6,400
| New | +$707K |
|
66
First Solar
FSLR
$20.9B
| $705K | 0.81% |
+4,000
| New | +$705K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $695K | 0.8% |
+1,800
| New | +$695K |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $649K | 0.75% |
+3,700
| New | +$649K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $647K | 0.75% |
+3,400
| New | +$647K |
|
70
Sysco
SYY
$38.5B
| $642K | 0.74% |
+8,400
| New | +$642K |
|
71
Church & Dwight Co
CHD
$22.7B
| $639K | 0.74% |
+6,100
| New | +$639K |
|
72
United Rentals
URI
$61.7B
| $634K | 0.73% |
+900
| New | +$634K |
|
73
Illinois Tool Works
ITW
$77.1B
| $634K | 0.73% |
+2,500
| New | +$634K |
|
74
Honeywell
HON
$138B
| $632K | 0.73% |
+2,800
| New | +$632K |
|
75
Willis Towers Watson
WTW
$31.9B
| $626K | 0.72% |
+2,000
| New | +$626K |
|