BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$2.14M |
| 2 |
Axon Enterprise
AXON
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 5 |
Amphenol
APH
|
$1.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $605K | 0.7% |
+4,000
| New | +$605K |
|
77
Old Dominion Freight Line
ODFL
$31.2B
| $600K | 0.69% |
+3,400
| New | +$600K |
|
78
Gartner
IT
$18.8B
| $581K | 0.67% |
+1,200
| New | +$581K |
|
79
Caterpillar
CAT
$194B
| $580K | 0.67% |
+1,600
| New | +$580K |
|
80
Cadence Design Systems
CDNS
$93.3B
| $541K | 0.62% |
+1,800
| New | +$541K |
|
81
Ametek
AME
$42.4B
| $541K | 0.62% |
+3,000
| New | +$541K |
|
82
KLA
KLAC
$111B
| $504K | 0.58% |
+800
| New | +$504K |
|
83
Procter & Gamble
PG
$371B
| $486K | 0.56% |
+2,900
| New | +$486K |
|
84
Eli Lilly
LLY
$653B
| $463K | 0.53% |
+600
| New | +$463K |
|
85
Tractor Supply
TSCO
$32.9B
| $451K | 0.52% |
+8,500
| New | +$451K |
|
86
Paychex
PAYX
$48.9B
| $449K | 0.52% |
+3,200
| New | +$449K |
|
87
AbbVie
ABBV
$373B
| $444K | 0.51% |
+2,500
| New | +$444K |
|
88
RTX Corp
RTX
$211B
| $440K | 0.51% |
+3,800
| New | +$440K |
|
89
NXP Semiconductors
NXPI
$57.4B
| $436K | 0.5% |
+2,100
| New | +$436K |
|
90
Lam Research
LRCX
$122B
| $433K | 0.5% |
+6,000
| New | +$433K |
|
91
Factset
FDS
$13.7B
| $432K | 0.5% |
+900
| New | +$432K |
|
92
Credicorp
BAP
$20.5B
| $422K | 0.49% |
+2,300
| New | +$422K |
|
93
W.W. Grainger
GWW
$48.5B
| $422K | 0.49% |
+400
| New | +$422K |
|
94
Insulet
PODD
$24.1B
| $418K | 0.48% |
+1,600
| New | +$418K |
|
95
Vertiv
VRT
$46.5B
| $409K | 0.47% |
+3,600
| New | +$409K |
|
96
Elevance Health
ELV
$72.9B
| $406K | 0.47% |
+1,100
| New | +$406K |
|
97
Hartford Financial Services
HIG
$36.8B
| $394K | 0.45% |
+3,600
| New | +$394K |
|
98
Chubb
CB
$110B
| $387K | 0.45% |
+1,400
| New | +$387K |
|
99
Moody's
MCO
$89.2B
| $379K | 0.44% |
+800
| New | +$379K |
|
100
Targa Resources
TRGP
$35.7B
| $375K | 0.43% |
+2,100
| New | +$375K |
|