BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$2.14M |
| 2 |
Axon Enterprise
AXON
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $365K | 0.42% |
+1,600
| New | +$365K |
|
102
Pultegroup
PHM
$25.9B
| $348K | 0.4% |
+3,200
| New | +$348K |
|
103
Mercado Libre
MELI
$121B
| $340K | 0.39% |
+200
| New | +$340K |
|
104
General Mills
GIS
$26.3B
| $338K | 0.39% |
+5,300
| New | +$338K |
|
105
Coca-Cola
KO
$296B
| $336K | 0.39% |
+5,400
| New | +$336K |
|
106
NVIDIA
NVDA
$4.09T
| $322K | 0.37% |
+2,400
| New | +$322K |
|
107
HEICO Class A
HEI.A
$34.1B
| $316K | 0.37% |
+1,700
| New | +$316K |
|
108
Cisco
CSCO
$269B
| $314K | 0.36% |
+5,300
| New | +$314K |
|
109
Linde
LIN
$222B
| $293K | 0.34% |
+700
| New | +$293K |
|
110
Deckers Outdoor
DECK
$18.1B
| $284K | 0.33% |
+1,400
| New | +$284K |
|
111
Waste Management
WM
$90.5B
| $283K | 0.33% |
+1,400
| New | +$283K |
|
112
NVR
NVR
$22.6B
| $245K | 0.28% |
+30
| New | +$245K |
|
113
Consolidated Edison
ED
$34.9B
| $241K | 0.28% |
+2,700
| New | +$241K |
|
114
General Dynamics
GD
$87B
| $237K | 0.27% |
+900
| New | +$237K |
|
115
Monolithic Power Systems
MPWR
$38.9B
| $237K | 0.27% |
+400
| New | +$237K |
|
116
Verizon
VZ
$185B
| $232K | 0.27% |
+5,800
| New | +$232K |
|
117
Zoetis
ZTS
$67.4B
| $228K | 0.26% |
+1,400
| New | +$228K |
|
118
ServiceNow
NOW
$187B
| $212K | 0.24% |
+200
| New | +$212K |
|
119
Keurig Dr Pepper
KDP
$39B
| $209K | 0.24% |
+6,500
| New | +$209K |
|
120
Cognizant
CTSH
$35B
| $185K | 0.21% |
+2,400
| New | +$185K |
|
121
Stryker
SYK
$148B
| $144K | 0.17% |
+400
| New | +$144K |
|
122
Johnson & Johnson
JNJ
$428B
| $130K | 0.15% |
+900
| New | +$130K |
|
123
Broadridge
BR
$29.6B
| $113K | 0.13% |
+500
| New | +$113K |
|
124
Brown & Brown
BRO
$31.2B
| $102K | 0.12% |
+1,000
| New | +$102K |
|
125
S&P Global
SPGI
$164B
| $99.6K | 0.12% |
+200
| New | +$99.6K |
|