BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$1.21M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| – | – |
-400
| Closed | -$53.1K |
|
102
Accenture
ACN
$162B
| – | – |
-2,700
| Closed | -$843K |
|
103
Autodesk
ADSK
$67.3B
| – | – |
-400
| Closed | -$105K |
|
104
Ametek
AME
$42.7B
| – | – |
-4,800
| Closed | -$826K |
|
105
Aon
AON
$79.1B
| – | – |
-900
| Closed | -$359K |
|
106
Amphenol
APH
$133B
| – | – |
-12,500
| Closed | -$820K |
|
107
Broadcom
AVGO
$1.4T
| – | – |
-4,500
| Closed | -$753K |
|
108
Axon Enterprise
AXON
$58.7B
| – | – |
-1,200
| Closed | -$631K |
|
109
American Express
AXP
$231B
| – | – |
-1,800
| Closed | -$484K |
|
110
Credicorp
BAP
$20.4B
| – | – |
-4,600
| Closed | -$856K |
|
111
Boston Scientific
BSX
$156B
| – | – |
-10,700
| Closed | -$1.08M |
|
|
112
Cboe Global Markets
CBOE
$24.7B
| – | – |
-5,600
| Closed | -$1.27M |
|
113
CBRE Group
CBRE
$48.2B
| – | – |
-7,500
| Closed | -$981K |
|
114
Carnival Corp
CCL
$43.2B
| – | – |
-29,300
| Closed | -$572K |
|
115
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,100
| Closed | -$534K |
|
116
Constellation Energy
CEG
$96.2B
| – | – |
-800
| Closed | -$161K |
|
117
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,800
| Closed | -$1.08M |
|
118
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,300
| Closed | -$980K |
|
119
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,400
| Closed | -$319K |
|
120
Clorox
CLX
$14.5B
| – | – |
-4,000
| Closed | -$589K |
|
121
CME Group
CME
$96B
| – | – |
-600
| Closed | -$159K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,000
| Closed | -$151K |
|
|
123
Cencora
COR
$56.5B
| – | – |
-4,400
| Closed | -$1.22M |
|
124
Costco
COST
$418B
| – | – |
-800
| Closed | -$757K |
|
125
Campbell Soup
CPB
$9.52B
| – | – |
-14,900
| Closed | -$595K |
|