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
$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
MMC icon
Marsh & McLennan
MMC
+$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
ALLE icon
76
Allegion
ALLE
$15.1B
$418K 0.45%
+2,900
AFL icon
77
Aflac
AFL
$58.1B
$390K 0.42%
+3,700
ABBV icon
78
AbbVie
ABBV
$408B
$371K 0.4%
2,000
-2,300
DGX icon
79
Quest Diagnostics
DGX
$21.4B
$359K 0.39%
2,000
-500
LPLA icon
80
LPL Financial
LPLA
$27.4B
$337K 0.36%
+900
PNC icon
81
PNC Financial Services
PNC
$71B
$336K 0.36%
+1,800
RF icon
82
Regions Financial
RF
$21.3B
$313K 0.34%
+13,300
MMM icon
83
3M
MMM
$82.6B
$304K 0.33%
+2,000
BAC icon
84
Bank of America
BAC
$382B
$289K 0.31%
+6,100
KEY icon
85
KeyCorp
KEY
$18.9B
$277K 0.3%
+15,900
HPQ icon
86
HP
HPQ
$26.1B
$264K 0.29%
+10,800
FTNT icon
87
Fortinet
FTNT
$64.7B
$243K 0.26%
2,300
+100
ANSS
88
DELISTED
Ansys
ANSS
$211K 0.23%
+600
MTB icon
89
M&T Bank
MTB
$28.6B
$175K 0.19%
+900
IT icon
90
Gartner
IT
$18.2B
$162K 0.17%
400
-1,500
RTX icon
91
RTX Corp
RTX
$216B
$131K 0.14%
900
-7,300
LUV icon
92
Southwest Airlines
LUV
$18B
$101K 0.11%
+3,100
BAX icon
93
Baxter International
BAX
$11.9B
$96.9K 0.1%
+3,200
VRSK icon
94
Verisk Analytics
VRSK
$32.6B
$93.5K 0.1%
300
-600
NLY icon
95
Annaly Capital Management
NLY
$13.5B
$52.7K 0.06%
+2,800
WFC icon
96
Wells Fargo
WFC
$269B
$40.1K 0.04%
+500
EG icon
97
Everest Group
EG
$14.8B
$34K 0.04%
+100
AMTM
98
Amentum Holdings
AMTM
$5.56B
$17.2K 0.02%
+730
ANET icon
99
Arista Networks
ANET
$186B
$10.2K 0.01%
100
-5,400
CPAY icon
100
Corpay
CPAY
$20.3B
– –
-800
2 3
4
5 6