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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1M
4
NI icon
NiSource
NI
+$986K
5
CBRE icon
CBRE Group
CBRE
+$981K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.04M
4
SNPS icon
Synopsys
SNPS
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.88%
+9,500
52
$773K 0.88%
1,700
+800
53
$766K 0.87%
9,400
+9,200
54
$765K 0.87%
12,400
+7,100
55
$762K 0.87%
1,500
+1,300
56
$757K 0.86%
+800
57
$753K 0.86%
4,500
+1,200
58
$752K 0.86%
3,100
+2,600
59
$740K 0.84%
3,600
+3,300
60
$739K 0.84%
4,100
-800
61
$736K 0.84%
+13,900
62
$734K 0.84%
11,000
+10,500
63
$724K 0.83%
4,400
+3,000
64
$717K 0.82%
900
+700
65
$713K 0.81%
1,900
-300
66
$698K 0.8%
1,200
-100
67
$697K 0.8%
+9,800
68
$653K 0.74%
700
+600
69
$652K 0.74%
+800
70
$646K 0.74%
5,300
-600
71
$645K 0.74%
2,600
+100
72
$644K 0.73%
1,300
-700
73
$631K 0.72%
1,200
-1,000
74
$628K 0.72%
+1,100
75
$601K 0.69%
4,700
+700
1 2
3
4 5