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
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.04M
5
TXT icon
Textron
TXT
+$1.03M

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
CHRW icon
C.H. Robinson
CHRW
+$1.59M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$89.1B
$273K 0.27%
+800
CAH icon
102
Cardinal Health
CAH
$37.2B
$267K 0.26%
1,700
-8,400
TER icon
103
Teradyne
TER
$22B
$262K 0.26%
+1,900
CVS icon
104
CVS Health
CVS
$105B
$256K 0.25%
+3,400
HCA icon
105
HCA Healthcare
HCA
$99.7B
$256K 0.25%
+600
INCY icon
106
Incyte
INCY
$17.1B
$254K 0.25%
+3,000
SWKS icon
107
Skyworks Solutions
SWKS
$11.2B
$254K 0.25%
+3,300
CPNG icon
108
Coupang
CPNG
$56.9B
$242K 0.24%
+7,500
VLO icon
109
Valero Energy
VLO
$49B
$238K 0.23%
+1,400
HOLX icon
110
Hologic
HOLX
$15.5B
$236K 0.23%
+3,500
PCAR icon
111
PACCAR
PCAR
$49.7B
$236K 0.23%
+2,400
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$231K 0.23%
+1,200
ON icon
113
ON Semiconductor
ON
$21.5B
$227K 0.22%
+4,600
FFIV icon
114
F5
FFIV
$17.3B
$226K 0.22%
700
-4,600
RPRX icon
115
Royalty Pharma
RPRX
$16B
$219K 0.21%
6,200
-6,800
SSNC icon
116
SS&C Technologies
SSNC
$19.5B
$213K 0.21%
2,400
-14,700
PFE icon
117
Pfizer
PFE
$139B
$209K 0.2%
+8,200
IQV icon
118
IQVIA
IQV
$34.8B
$209K 0.2%
+1,100
EXPD icon
119
Expeditors International
EXPD
$16.3B
$208K 0.2%
1,700
-10,000
SNA icon
120
Snap-on
SNA
$17.7B
$208K 0.2%
+600
CDW icon
121
CDW
CDW
$20B
$207K 0.2%
+1,300
CI icon
122
Cigna
CI
$79.9B
$202K 0.2%
+700
ZBH icon
123
Zimmer Biomet
ZBH
$20.2B
$197K 0.19%
+2,000
BIIB icon
124
Biogen
BIIB
$21B
$196K 0.19%
+1,400
ELV icon
125
Elevance Health
ELV
$78.5B
$194K 0.19%
+600
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5
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