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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1M
4
NI icon
NiSource
NI
+$986K
5
CBRE icon
CBRE Group
CBRE
+$981K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.04M
4
SNPS icon
Synopsys
SNPS
+$1.02M
5
AFL icon
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 Change
in Stake 		Capital Flow
76
$600K 0.68%
2,700
-900
77
$595K 0.68%
14,900
-2,900
78
$594K 0.68%
+8,600
79
$589K 0.67%
+4,000
80
$582K 0.66%
3,400
-1,100
81
$581K 0.66%
1,900
-1,700
82
$572K 0.65%
+29,300
83
$569K 0.65%
1,300
-1,200
84
$547K 0.62%
+900
85
$544K 0.62%
2,000
-1,300
86
$539K 0.62%
1,600
-600
87
$535K 0.61%
2,700
+2,600
88
$534K 0.61%
2,100
+300
89
$534K 0.61%
+6,100
90
$531K 0.61%
3,400
91
$529K 0.6%
3,100
-2,500
92
$520K 0.59%
4,800
+2,400
93
$512K 0.58%
1,100
+300
94
$492K 0.56%
4,400
+3,000
95
$484K 0.55%
1,800
-1,800
96
$481K 0.55%
+8,500
97
$479K 0.55%
1,800
-2,500
98
$475K 0.54%
+2,600
99
$463K 0.53%
3,000
-200
100
$446K 0.51%
1,700
+100
2 3
4
5 6