BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$102M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$92.5M
AUM Growth
+$4.86M
(+5.5%)
Holding
203
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.93M | |
| 3 | +$1.86M | |
| 4 |
Cardinal Health
CAH
|
+$1.7M |
| 5 |
Trimble
TRMB
|
+$1.63M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.22M | |
| 3 | +$1.21M | |
| 4 |
Williams Companies
WMB
|
+$1.14M |
| 5 |
Marsh & McLennan
MMC
|
+$1.1M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 27.52% |
| 3 | Communication Services | 15.91% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $928K | 1% |
+12,900
|
|
||
52
Brown & Brown
BRO
$28.8B
| $920K | 0.99% |
8,300
+1,500
|
|
||
53
GoDaddy
GDDY
$18.2B
| $900K | 0.97% |
5,000
+900
|
|
||
54
Labcorp
LH
$24.1B
| $866K | 0.94% |
+3,300
|
|
||
55
MetLife
MET
$52.5B
| $828K | 0.9% |
+10,300
|
|
||
56
CSX Corp
CSX
$68.5B
| $803K | 0.87% |
+24,600
|
|
||
57
AT&T
T
$186B
| $802K | 0.87% |
+27,700
|
|
||
58
Rollins
ROL
$27.1B
| $796K | 0.86% |
14,100
-1,300
|
|
||
59
Allstate
ALL
$51B
| $765K | 0.83% |
+3,800
|
|
||
60
Twilio
TWLO
$16.8B
| $759K | 0.82% |
+6,100
|
|
||
61
Synchrony
SYF
$26B
| $747K | 0.81% |
11,200
-2,700
|
|
||
62
Masco
MAS
$14.4B
| $740K | 0.8% |
+11,500
|
|
||
63
Waste Management
WM
$86.6B
| $686K | 0.74% |
+3,000
|
|
||
64
Automatic Data Processing
ADP
$115B
| $678K | 0.73% |
2,200
+300
|
|
||
65
Republic Services
RSG
$68.5B
| $666K | 0.72% |
2,700
-2,700
|
|
||
66
Visa
V
$666B
| $639K | 0.69% |
1,800
-700
|
|
||
67
ResMed
RMD
$39.5B
| $619K | 0.67% |
2,400
-2,200
|
|
||
68
Ameriprise Financial
AMP
$44.8B
| $587K | 0.63% |
+1,100
|
|
||
69
Textron
TXT
$14.7B
| $538K | 0.58% |
+6,700
|
|
||
70
Zoom
ZM
$24.6B
| $522K | 0.56% |
+6,700
|
|
||
71
Markel Group
MKL
$23.9B
| $519K | 0.56% |
+260
|
|
||
72
Royalty Pharma
RPRX
$15.7B
| $468K | 0.51% |
13,000
-18,200
|
|
||
73
W.R. Berkley
WRB
$28B
| $448K | 0.48% |
6,100
-3,700
|
|
||
74
BioMarin Pharmaceuticals
BMRN
$10.2B
| $445K | 0.48% |
+8,100
|
|
||
75
Jack Henry & Associates
JKHY
$11.3B
| $432K | 0.47% |
2,400
-3,200
|
|