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BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$1.03M
3 +$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

1 +$1.96M
2 +$1.86M
3 +$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
VeriSign
VRSN
+$1.56M

Sector Composition

1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$898K 0.88%
470
+210
52
$888K 0.87%
+89,700
53
$880K 0.86%
3,200
+800
54
$877K 0.86%
+25,000
55
$850K 0.83%
+6,400
56
$849K 0.83%
+71,000
57
$832K 0.81%
+24,200
58
$829K 0.81%
+7,000
59
$823K 0.81%
+34,800
60
$822K 0.81%
+5,800
61
$816K 0.8%
+3,700
62
$810K 0.79%
+74,700
63
$779K 0.76%
+3,200
64
$778K 0.76%
+3,200
65
$777K 0.76%
+19,000
66
$750K 0.73%
+9,900
67
$732K 0.72%
+9,500
68
$728K 0.71%
+21,000
69
$728K 0.71%
27,600
+14,300
70
$700K 0.69%
+14,600
71
$670K 0.66%
+24,000
72
$644K 0.63%
+28,100
73
$643K 0.63%
+10,200
74
$641K 0.63%
34,300
+18,400
75
$633K 0.62%
+4,200