BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.86M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
TRMB icon
Trimble
TRMB
+$1.63M

Top Sells

1
+$1.27M
2
+$1.22M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MRSH
Marsh
MRSH
+$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
$928K 1%
+12,900
52
$920K 0.99%
8,300
+1,500
53
$900K 0.97%
5,000
+900
54
$866K 0.94%
+3,300
55
$828K 0.9%
+10,300
56
$803K 0.87%
+24,600
57
$802K 0.87%
+27,700
58
$796K 0.86%
14,100
-1,300
59
$765K 0.83%
+3,800
60
$759K 0.82%
+6,100
61
$747K 0.81%
11,200
-2,700
62
$740K 0.8%
+11,500
63
$686K 0.74%
+3,000
64
$678K 0.73%
2,200
+300
65
$666K 0.72%
2,700
-2,700
66
$639K 0.69%
1,800
-700
67
$619K 0.67%
2,400
-2,200
68
$587K 0.63%
+1,100
69
$538K 0.58%
+6,700
70
$522K 0.56%
+6,700
71
$519K 0.56%
+260
72
$468K 0.51%
13,000
-18,200
73
$448K 0.48%
6,100
-3,700
74
$445K 0.48%
+8,100
75
$432K 0.47%
2,400
-3,200
1 2
3
4 5