BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

Sector Composition

1 Financials 29.38%
2 Technology 19.37%
3 Communication Services 14.91%
4 Consumer Discretionary 11.76%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$96.8K 0.09%
1,300
-2,200
NRG icon
77
NRG Energy
NRG
$33.4B
$95.5K 0.09%
+600
HRL icon
78
Hormel Foods
HRL
$11.5B
$92.4K 0.09%
+3,900
AWK icon
79
American Water Works
AWK
$24.6B
$91.3K 0.09%
+700
NI icon
80
NiSource
NI
$23.1B
$79.3K 0.08%
1,900
-33,100
CFG icon
81
Citizens Financial Group
CFG
$27.2B
$75.9K 0.07%
1,300
-26,700
NTAP icon
82
NetApp
NTAP
$22.5B
$75K 0.07%
700
-6,300
Q
83
Qnity Electronics Inc
Q
$30.7B
$73.5K 0.07%
+900
CNP icon
84
CenterPoint Energy
CNP
$28.5B
$72.8K 0.07%
+1,900
KEY icon
85
KeyCorp
KEY
$23.8B
$72.2K 0.07%
3,500
-30,800
PFE icon
86
Pfizer
PFE
$150B
$72.2K 0.07%
2,900
-5,300
ZBH icon
87
Zimmer Biomet
ZBH
$16.1B
$71.9K 0.07%
800
-1,200
CVS icon
88
CVS Health
CVS
$103B
$71.4K 0.07%
900
-2,500
FITB
89
Fifth Third Bancorp
FITB
$45.6B
$70.2K 0.07%
1,500
-29,400
BMY icon
90
Bristol-Myers Squibb
BMY
$116B
$70.1K 0.07%
+1,300
SSNC icon
91
SS&C Technologies
SSNC
$16.7B
$69.9K 0.07%
800
-1,600
ES icon
92
Eversource Energy
ES
$25.9B
$67.3K 0.06%
+1,000
ATO icon
93
Atmos Energy
ATO
$31B
$67.1K 0.06%
+400
RJF icon
94
Raymond James Financial
RJF
$30.9B
$64.2K 0.06%
400
-7,900
PYPL icon
95
PayPal
PYPL
$41.8B
$64.2K 0.06%
+1,100
USB icon
96
US Bancorp
USB
$86.3B
$64K 0.06%
1,200
-7,000
BF.B icon
97
Brown-Forman Class B
BF.B
$12B
$62.5K 0.06%
+2,400
FFIV icon
98
F5
FFIV
$19.3B
$61.3K 0.06%
240
-460
IT icon
99
Gartner
IT
$10B
$60.5K 0.06%
+240
MTB icon
100
M&T Bank
MTB
$31.7B
$60.4K 0.06%
+300
2 3
4
5 6