BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.6B
| $418K | 0.45% |
+2,900
| New | +$418K |
|
77
Aflac
AFL
$57.2B
| $390K | 0.42% |
+3,700
| New | +$390K |
|
78
AbbVie
ABBV
$372B
| $371K | 0.4% |
2,000
-2,300
| -53% | -$427K |
|
79
Quest Diagnostics
DGX
$20.3B
| $359K | 0.39% |
2,000
-500
| -20% | -$89.8K |
|
80
LPL Financial
LPLA
$29.2B
| $337K | 0.36% |
+900
| New | +$337K |
|
81
PNC Financial Services
PNC
$81.7B
| $336K | 0.36% |
+1,800
| New | +$336K |
|
82
Regions Financial
RF
$24.4B
| $313K | 0.34% |
+13,300
| New | +$313K |
|
83
3M
MMM
$82.8B
| $304K | 0.33% |
+2,000
| New | +$304K |
|
84
Bank of America
BAC
$376B
| $289K | 0.31% |
+6,100
| New | +$289K |
|
85
KeyCorp
KEY
$21.2B
| $277K | 0.3% |
+15,900
| New | +$277K |
|
86
HP
HPQ
$26.7B
| $264K | 0.29% |
+10,800
| New | +$264K |
|
87
Fortinet
FTNT
$60.4B
| $243K | 0.26% |
2,300
+100
| +5% | +$10.6K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $211K | 0.23% |
+600
| New | +$211K |
|
89
M&T Bank
MTB
$31.5B
| $175K | 0.19% |
+900
| New | +$175K |
|
90
Gartner
IT
$19B
| $162K | 0.17% |
400
-1,500
| -79% | -$606K |
|
91
RTX Corp
RTX
$212B
| $131K | 0.14% |
900
-7,300
| -89% | -$1.07M |
|
92
Southwest Airlines
LUV
$17.3B
| $101K | 0.11% |
+3,100
| New | +$101K |
|
93
Baxter International
BAX
$12.7B
| $96.9K | 0.1% |
+3,200
| New | +$96.9K |
|
94
Verisk Analytics
VRSK
$37.5B
| $93.5K | 0.1% |
300
-600
| -67% | -$187K |
|
95
Annaly Capital Management
NLY
$13.6B
| $52.7K | 0.06% |
+2,800
| New | +$52.7K |
|
96
Wells Fargo
WFC
$263B
| $40.1K | 0.04% |
+500
| New | +$40.1K |
|
97
Everest Group
EG
$14.3B
| $34K | 0.04% |
+100
| New | +$34K |
|
|
AMTM
98
Amentum Holdings, Inc.
AMTM
$6.07B
| $17.2K | 0.02% |
+730
| New | +$17.2K |
|
99
Arista Networks
ANET
$172B
| $10.2K | 0.01% |
100
-5,400
| -98% | -$552K |
|
100
Apple
AAPL
$3.45T
| – | – |
-2,700
| Closed | -$600K |
|