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
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
APH icon
Amphenol
APH
+$1.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.51%
2 Industrials 18.28%
3 Consumer Staples 11.64%
4 Financials 10.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.42%
+1,600
102
$348K 0.4%
+3,200
103
$340K 0.39%
+200
104
$338K 0.39%
+5,300
105
$336K 0.39%
+5,400
106
$322K 0.37%
+2,400
107
$316K 0.37%
+1,700
108
$314K 0.36%
+5,300
109
$293K 0.34%
+700
110
$284K 0.33%
+1,400
111
$283K 0.33%
+1,400
112
$245K 0.28%
+30
113
$241K 0.28%
+2,700
114
$237K 0.27%
+900
115
$237K 0.27%
+400
116
$232K 0.27%
+5,800
117
$228K 0.26%
+1,400
118
$212K 0.24%
+200
119
$209K 0.24%
+6,500
120
$185K 0.21%
+2,400
121
$144K 0.17%
+400
122
$130K 0.15%
+900
123
$113K 0.13%
+500
124
$102K 0.12%
+1,000
125
$99.6K 0.12%
+200
2 3 4
5
6