BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
Aflac
AFL
|
$1.01M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.39T
| $600K | 0.68% |
2,700
-900
| -25% | -$200K |
|
77
Campbell Soup
CPB
$9.43B
| $595K | 0.68% |
14,900
-2,900
| -16% | -$116K |
|
78
United Airlines
UAL
$33.2B
| $594K | 0.68% |
+8,600
| New | +$594K |
|
79
Clorox
CLX
$14.6B
| $589K | 0.67% |
+4,000
| New | +$589K |
|
80
Hershey
HSY
$37.4B
| $582K | 0.66% |
3,400
-1,100
| -24% | -$188K |
|
81
Automatic Data Processing
ADP
$122B
| $581K | 0.66% |
1,900
-1,700
| -47% | -$519K |
|
82
Carnival Corp
CCL
$41.7B
| $572K | 0.65% |
+29,300
| New | +$572K |
|
83
Motorola Solutions
MSI
$79.1B
| $569K | 0.65% |
1,300
-1,200
| -48% | -$525K |
|
84
Parker-Hannifin
PH
$94.3B
| $547K | 0.62% |
+900
| New | +$547K |
|
85
Eaton
ETN
$134B
| $544K | 0.62% |
2,000
-1,300
| -39% | -$353K |
|
86
Trane Technologies
TT
$91.5B
| $539K | 0.62% |
1,600
-600
| -27% | -$202K |
|
87
Packaging Corp of America
PKG
$19.4B
| $535K | 0.61% |
2,700
+2,600
| +2,600% | +$515K |
|
88
Cadence Design Systems
CDNS
$94.1B
| $534K | 0.61% |
2,100
+300
| +17% | +$76.3K |
|
89
Pentair
PNR
$17.4B
| $534K | 0.61% |
+6,100
| New | +$534K |
|
90
Alphabet (Google) Class C
GOOG
$2.53T
| $531K | 0.61% |
3,400
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $529K | 0.6% |
3,100
-2,500
| -45% | -$427K |
|
92
NVIDIA
NVDA
$4.13T
| $520K | 0.59% |
4,800
+2,400
| +100% | +$260K |
|
93
Moody's
MCO
$89.7B
| $512K | 0.58% |
1,100
+300
| +38% | +$140K |
|
94
Deckers Outdoor
DECK
$18.1B
| $492K | 0.56% |
4,400
+3,000
| +214% | +$335K |
|
95
American Express
AXP
$228B
| $484K | 0.55% |
1,800
-1,800
| -50% | -$484K |
|
96
Fox Class A
FOXA
$27.1B
| $481K | 0.55% |
+8,500
| New | +$481K |
|
97
F5
FFIV
$17.9B
| $479K | 0.55% |
1,800
-2,500
| -58% | -$666K |
|
98
DoorDash
DASH
$104B
| $475K | 0.54% |
+2,600
| New | +$475K |
|
99
Paychex
PAYX
$49.5B
| $463K | 0.53% |
3,000
-200
| -6% | -$30.9K |
|
100
Insulet
PODD
$24.4B
| $446K | 0.51% |
1,700
+100
| +6% | +$26.3K |
|