BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.86M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
TRMB icon
Trimble
TRMB
+$1.63M

Top Sells

1
+$1.27M
2
+$1.22M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MRSH
Marsh
MRSH
+$1.1M

Sector Composition

1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.45%
+2,900
77
$390K 0.42%
+3,700
78
$371K 0.4%
2,000
-2,300
79
$359K 0.39%
2,000
-500
80
$337K 0.36%
+900
81
$336K 0.36%
+1,800
82
$313K 0.34%
+13,300
83
$304K 0.33%
+2,000
84
$289K 0.31%
+6,100
85
$277K 0.3%
+15,900
86
$264K 0.29%
+10,800
87
$243K 0.26%
2,300
+100
88
$211K 0.23%
+600
89
$175K 0.19%
+900
90
$162K 0.17%
400
-1,500
91
$131K 0.14%
900
-7,300
92
$101K 0.11%
+3,100
93
$96.9K 0.1%
+3,200
94
$93.5K 0.1%
300
-600
95
$52.7K 0.06%
+2,800
96
$40.1K 0.04%
+500
97
$34K 0.04%
+100
98
$17.2K 0.02%
+730
99
$10.2K 0.01%
100
-5,400
100
– –
-2,400
2 3
4
5 6