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
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
APH icon
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 Change
in Stake 		Capital Flow
51
$808K 0.93%
+2,700
52
$765K 0.88%
+3,300
53
$762K 0.88%
+4,500
54
$759K 0.88%
+1,500
55
$751K 0.87%
+3,400
56
$750K 0.87%
+1,300
57
$748K 0.86%
+20,800
58
$745K 0.86%
+17,800
59
$743K 0.86%
+3,500
60
$733K 0.85%
+4,900
61
$726K 0.84%
+3,100
62
$720K 0.83%
+13,300
63
$713K 0.82%
+5,900
64
$709K 0.82%
+3,800
65
$707K 0.82%
+6,400
66
$705K 0.81%
+4,000
67
$695K 0.8%
+1,800
68
$649K 0.75%
+3,700
69
$647K 0.75%
+3,400
70
$642K 0.74%
+8,400
71
$639K 0.74%
+6,100
72
$634K 0.73%
+900
73
$634K 0.73%
+2,500
74
$632K 0.73%
+2,800
75
$626K 0.72%
+2,000
1 2
3
4 5