BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$1.14M
2
+$1.07M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.04M
5
TXT icon
Textron
TXT
+$1.03M

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
CHRW icon
C.H. Robinson
CHRW
+$1.59M
5
JNPR
Juniper Networks
JNPR
+$1.57M

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
CMCSA icon
76
Comcast
CMCSA
$109B
$559K 0.55%
+17,800
NLY icon
77
Annaly Capital Management
NLY
$13.4B
$459K 0.45%
22,700
+19,900
RNR icon
78
RenaissanceRe
RNR
$11.8B
$457K 0.45%
+1,800
EG icon
79
Everest Group
EG
$14.6B
$455K 0.45%
1,300
+1,200
PINS icon
80
Pinterest
PINS
$22B
$450K 0.44%
+14,000
WAB icon
81
Wabtec
WAB
$33.2B
$441K 0.43%
2,200
-6,400
CB icon
82
Chubb
CB
$107B
$423K 0.41%
+1,500
ACGL icon
83
Arch Capital
ACGL
$32.3B
$408K 0.4%
+4,500
AIG icon
84
American International
AIG
$42.9B
$401K 0.39%
+5,100
USB icon
85
US Bancorp
USB
$71.1B
$396K 0.39%
+8,200
FNF icon
86
Fidelity National Financial
FNF
$15B
$393K 0.39%
+6,500
PNR icon
87
Pentair
PNR
$17.8B
$388K 0.38%
+3,500
CSX icon
88
CSX Corp
CSX
$68.2B
$380K 0.37%
10,700
-13,900
PFG icon
89
Principal Financial Group
PFG
$17.5B
$373K 0.37%
+4,500
PRU icon
90
Prudential Financial
PRU
$35.4B
$353K 0.35%
+3,400
GPN icon
91
Global Payments
GPN
$20.7B
$341K 0.33%
+4,100
MAS icon
92
Masco
MAS
$14.2B
$338K 0.33%
4,800
-6,700
TRMB icon
93
Trimble
TRMB
$18.4B
$335K 0.33%
4,100
-17,400
J icon
94
Jacobs Solutions
J
$18.6B
$330K 0.32%
2,200
-9,800
ALLY icon
95
Ally Financial
ALLY
$12.3B
$321K 0.31%
+8,200
XYZ
96
Block Inc
XYZ
$45.8B
$311K 0.3%
+4,300
BEN icon
97
Franklin Resources
BEN
$11.6B
$301K 0.29%
+13,000
ALLE icon
98
Allegion
ALLE
$15.2B
$284K 0.28%
1,600
-1,300
CHRW icon
99
C.H. Robinson
CHRW
$15B
$278K 0.27%
2,100
-12,000
UBER icon
100
Uber
UBER
$192B
$274K 0.27%
+2,800
2 3
4
5 6