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
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
APH icon
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 Change
in Stake 		Capital Flow
76
$605K 0.7%
+4,000
77
$600K 0.69%
+3,400
78
$581K 0.67%
+1,200
79
$580K 0.67%
+1,600
80
$541K 0.62%
+1,800
81
$541K 0.62%
+3,000
82
$504K 0.58%
+800
83
$486K 0.56%
+2,900
84
$463K 0.53%
+600
85
$451K 0.52%
+8,500
86
$449K 0.52%
+3,200
87
$444K 0.51%
+2,500
88
$440K 0.51%
+3,800
89
$436K 0.5%
+2,100
90
$433K 0.5%
+6,000
91
$432K 0.5%
+900
92
$422K 0.49%
+2,300
93
$422K 0.49%
+400
94
$418K 0.48%
+1,600
95
$409K 0.47%
+3,600
96
$406K 0.47%
+1,100
97
$394K 0.45%
+3,600
98
$387K 0.45%
+1,400
99
$379K 0.44%
+800
100
$375K 0.43%
+2,100
2 3
4
5 6