BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$14.9B
| $773K | 0.88% |
+9,500
| New | +$773K |
|
52
Factset
FDS
$13.8B
| $773K | 0.88% |
1,700
+800
| +89% | +$364K |
|
53
Liberty Media Series A
FWONA
$22.4B
| $766K | 0.87% |
9,400
+9,200
| +4,600% | +$750K |
|
54
Cisco
CSCO
$269B
| $765K | 0.87% |
12,400
+7,100
| +134% | +$438K |
|
55
S&P Global
SPGI
$165B
| $762K | 0.87% |
1,500
+1,300
| +650% | +$661K |
|
56
Costco
COST
$416B
| $757K | 0.86% |
+800
| New | +$757K |
|
57
Broadcom
AVGO
$1.4T
| $753K | 0.86% |
4,500
+1,200
| +36% | +$201K |
|
58
Broadridge
BR
$29.5B
| $752K | 0.86% |
3,100
+2,600
| +520% | +$630K |
|
59
Royal Caribbean
RCL
$96.1B
| $740K | 0.84% |
3,600
+3,300
| +1,100% | +$678K |
|
60
GoDaddy
GDDY
$20B
| $739K | 0.84% |
4,100
-800
| -16% | -$144K |
|
61
Synchrony
SYF
$27.9B
| $736K | 0.84% |
+13,900
| New | +$736K |
|
62
Equity Lifestyle Properties
ELS
$11.5B
| $734K | 0.84% |
11,000
+10,500
| +2,100% | +$700K |
|
63
Zoetis
ZTS
$67.6B
| $724K | 0.83% |
4,400
+3,000
| +214% | +$494K |
|
64
ServiceNow
NOW
$188B
| $717K | 0.82% |
900
+700
| +350% | +$557K |
|
65
Microsoft
MSFT
$3.73T
| $713K | 0.81% |
1,900
-300
| -14% | -$113K |
|
66
Tyler Technologies
TYL
$23.9B
| $698K | 0.8% |
1,200
-100
| -8% | -$58.1K |
|
67
W.R. Berkley
WRB
$27.2B
| $697K | 0.8% |
+9,800
| New | +$697K |
|
68
Netflix
NFLX
$515B
| $653K | 0.74% |
700
+600
| +600% | +$560K |
|
69
Equinix
EQIX
$75.4B
| $652K | 0.74% |
+800
| New | +$652K |
|
70
TJX Companies
TJX
$154B
| $646K | 0.74% |
5,300
-600
| -10% | -$73.1K |
|
71
Illinois Tool Works
ITW
$76.3B
| $645K | 0.74% |
2,600
+100
| +4% | +$24.8K |
|
72
Intuitive Surgical
ISRG
$167B
| $644K | 0.73% |
1,300
-700
| -35% | -$347K |
|
73
Axon Enterprise
AXON
$57.8B
| $631K | 0.72% |
1,200
-1,000
| -45% | -$526K |
|
74
HubSpot
HUBS
$24.6B
| $628K | 0.72% |
+1,100
| New | +$628K |
|
75
Ross Stores
ROST
$49.5B
| $601K | 0.69% |
4,700
+700
| +18% | +$89.5K |
|