BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $87.6M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

1
$1.21M
2
$1.06M
3
$1M
4
$986K
5
$981K

Top Sells

1
$1.72M
2
$1.12M
3
$1.04M
4
$1.02M
5
$1.01M

Sector Composition

1Technology25.82%
2Industrials15.42%
3Financials13.88%
4Consumer Staples11.94%
5Healthcare10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$600K0.68% 2,700
-900
-25%
-$200K
$595K0.68% 14,900
-2,900
-16%
-$116K
$594K0.68%
+8,600
 New
+$594K
$589K0.67%
+4,000
 New
+$589K
$582K0.66% 3,400
-1,100
-24%
-$188K
$581K0.66% 1,900
-1,700
-47%
-$519K
$572K0.65%
+29,300
 New
+$572K
$569K0.65% 1,300
-1,200
-48%
-$525K
$547K0.62%
+900
 New
+$547K
$544K0.62% 2,000
-1,300
-39%
-$353K
$539K0.62% 1,600
-600
-27%
-$202K
$535K0.61% 2,700
+2,600
+2,600%
+$515K
$534K0.61% 2,100
+300
+17%
+$76.3K
$534K0.61%
+6,100
 New
+$534K
$531K0.61% 3,400––
$529K0.6% 3,100
-2,500
-45%
-$427K
$520K0.59% 4,800
+2,400
+100%
+$260K
$512K0.58% 1,100
+300
+38%
+$140K
$492K0.56% 4,400
+3,000
+214%
+$335K
$484K0.55% 1,800
-1,800
-50%
-$484K
$481K0.55%
+8,500
 New
+$481K
$479K0.55% 1,800
-2,500
-58%
-$666K
$475K0.54%
+2,600
 New
+$475K
$463K0.53% 3,000
-200
-6%
-$30.9K
$446K0.51% 1,700
+100
+6%
+$26.3K
1 234568