BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$1.81M
2
+$1.56M
3
+$1.43M
4
GDDY icon
GoDaddy
GDDY
+$1.32M
5
EG icon
Everest Group
EG
+$1.3M

Top Sells

1
+$1.59M
2
+$1.57M
3
+$1.56M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

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
AMP icon
101
Ameriprise Financial
AMP
$47.3B
$58.8K 0.06%
+120
XYZ
102
Block Inc
XYZ
$40.1B
$58.6K 0.06%
900
-3,400
PEG icon
103
Public Service Enterprise Group
PEG
$39.6B
$56.2K 0.05%
+700
ELV icon
104
Elevance Health
ELV
$83.3B
$56.1K 0.05%
160
-440
ADBE icon
105
Adobe
ADBE
$122B
$56K 0.05%
+160
SLB icon
106
SLB Ltd
SLB
$69.8B
$53.7K 0.05%
1,400
-22,800
BIIB icon
107
Biogen
BIIB
$24.1B
$52.8K 0.05%
300
-1,100
MRK icon
108
Merck
MRK
$270B
$52.6K 0.05%
500
-1,800
DGX icon
109
Quest Diagnostics
DGX
$21.1B
$52.1K 0.05%
+300
OKTA icon
110
Okta
OKTA
$15.9B
$51.9K 0.05%
+600
FG icon
111
F&G Annuities & Life
FG
$3.71B
$51.8K 0.05%
+1,680
HUM icon
112
Humana
HUM
$32.9B
$51.2K 0.05%
+200
LH icon
113
Labcorp
LH
$22.5B
$50.2K 0.05%
+200
CB icon
114
Chubb
CB
$118B
$49.9K 0.05%
160
-1,340
LUV icon
115
Southwest Airlines
LUV
$22.3B
$49.6K 0.05%
1,200
-1,900
INCY icon
116
Incyte
INCY
$20.9B
$49.4K 0.05%
500
-2,500
GEHC icon
117
GE HealthCare
GEHC
$37.2B
$49.2K 0.05%
+600
CPAY icon
118
Corpay
CPAY
$22.4B
$48.1K 0.05%
+160
ALGN icon
119
Align Technology
ALGN
$12.3B
$46.8K 0.04%
+300
DXCM icon
120
DexCom
DXCM
$27.1B
$46.5K 0.04%
+700
BK icon
121
Bank of New York Mellon
BK
$83.5B
$46.4K 0.04%
400
-13,700
PGR icon
122
Progressive
PGR
$119B
$45.5K 0.04%
200
-4,900
EXPD icon
123
Expeditors International
EXPD
$21.8B
$44.7K 0.04%
300
-1,400
AFL icon
124
Aflac
AFL
$57.4B
$44.1K 0.04%
+400
DVN icon
125
Devon Energy
DVN
$22.7B
$44K 0.04%
1,200
-23,800
3 4
5
6 7