BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $87.6M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$1.01M
Cap. Flow
+$1.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39

Top Buys

1
$1.21M
2
$1.06M
3
$1M
4
$986K
5
$981K

Top Sells

1
$1.72M
2
$1.12M
3
$1.04M
4
$1.02M
5
$1.01M

Sector Composition

1Technology25.82%
2Industrials15.42%
3Financials13.88%
4Consumer Staples11.94%
5Healthcare10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$426K0.49% 5,500
-900
-14%
-$69.7K
$423K0.48% 2,500
+1,900
+317%
+$321K
$391K0.45% 2,900
-3,400
-54%
-$459K
$380K0.43% 5,300
-100
-2%
-$7.16K
$359K0.41%
+900
 New
+$359K
$347K0.4% 1,600
-3,400
-68%
-$738K
$347K0.4%
+3,500
 New
+$347K
$345K0.39% 5,900
-11,900
-67%
-$696K
$340K0.39%
+1,600
 New
+$340K
$339K0.39% 1,600
-1,200
-43%
-$254K
$325K0.37% 3,700
-3,700
-50%
-$325K
$319K0.36%
+3,400
 New
+$319K
$311K0.36% 2,400
-8,000
-77%
-$1.04M
$305K0.35%
+1,200
 New
+$305K
$279K0.32% 800
+600
+300%
+$209K
$268K0.31%
+900
 New
+$268K
$234K0.27%
+3,800
 New
+$234K
$228K0.26% 900
-2,200
-71%
-$558K
$220K0.25%
+600
 New
+$220K
$219K0.25%
+700
 New
+$219K
$214K0.24% 2,800
+400
+17%
+$30.6K
$212K0.24% 2,200
-8,900
-80%
-$857K
$210K0.24% 1,400
+800
+133%
+$120K
$199K0.23% 900
-3,700
-80%
-$817K
$181K0.21% 1,000
-5,100
-84%
-$925K
1 345678