We are live on
!
Find out more
BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.67M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$1.2M |
| 3 |
Motorola Solutions
MSI
|
+$1.19M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 5 |
Wabtec
WAB
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Union Pacific
UNP
$174B
| $365K | 0.42% |
+1,600
| New | +$379K |
|
102
Pultegroup
PHM
$24.6B
| $348K | 0.4% |
+3,200
| New | +$415K |
|
103
Mercado Libre
MELI
$92.7B
| $340K | 0.39% |
+200
| New | +$389K |
|
104
General Mills
GIS
$20.4B
| $338K | 0.39% |
+5,300
| New | +$356K |
|
105
Coca-Cola
KO
$373B
| $336K | 0.39% |
+5,400
| New | +$352K |
|
106
NVIDIA
NVDA
$5.43T
| $322K | 0.37% |
+2,400
| New | +$331K |
|
107
HEICO Corp Class A
HEI.A
$38B
| $316K | 0.37% |
+1,700
| New | +$343K |
|
108
Cisco
CSCO
$488B
| $314K | 0.36% |
+5,300
| New | +$303K |
|
109
Linde
LIN
$221B
| $293K | 0.34% |
+700
| New | +$319K |
|
110
Deckers Outdoor
DECK
$12.4B
| $284K | 0.33% |
+1,400
| New | +$253K |
|
111
Waste Management
WM
$90.5B
| $283K | 0.33% |
+1,400
| New | +$301K |
|
112
NVR
NVR
$16.8B
| $245K | 0.28% |
+30
| New | +$273K |
|
113
Consolidated Edison
ED
$39.9B
| $241K | 0.28% |
+2,700
| New | +$266K |
|
114
General Dynamics
GD
$107B
| $237K | 0.27% |
+900
| New | +$259K |
|
115
Monolithic Power Systems
MPWR
$70B
| $237K | 0.27% |
+400
| New | +$290K |
|
116
Verizon
VZ
$195B
| $232K | 0.27% |
+5,800
| New | +$245K |
|
117
Zoetis
ZTS
$30.4B
| $228K | 0.26% |
+1,400
| New | +$250K |
|
118
ServiceNow
NOW
$129B
| $212K | 0.24% |
+1,000
| New | +$203K |
|
119
Keurig Dr Pepper
KDP
$40.2B
| $209K | 0.24% |
+6,500
| New | +$220K |
|
120
Cognizant
CTSH
$26.2B
| $185K | 0.21% |
+2,400
| New | +$188K |
|
121
Stryker
SYK
$133B
| $144K | 0.17% |
+400
| New | +$148K |
|
122
Johnson & Johnson
JNJ
$629B
| $130K | 0.15% |
+900
| New | +$139K |
|
123
Broadridge
BR
$19.3B
| $113K | 0.13% |
+500
| New | +$112K |
|
124
Brown & Brown
BRO
$23.8B
| $102K | 0.12% |
+1,000
| New | +$107K |
|
125
S&P Global
SPGI
$121B
| $99.6K | 0.12% |
+200
| New | +$101K |
|
Similar funds
BC
AF
LC
II
TAR
KCM
SDP
CIS
Board of the Pension Protection Fund's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Board of the Pension Protection Fund, which disclosed 135 positions worth $86.6M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Applovin: 6,600 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Consumer Staples.
- Board of the Pension Protection Fund's largest Q4 2024 buy was Applovin: 6,600 shares worth $2.14M.
- Board of the Pension Protection Fund's ten largest holdings make up 15% of its $86.6M portfolio in Q4 2024.
- Board of the Pension Protection Fund disclosed 135 positions in Q4 2024, its first 13F filing on record.
Based on Board of the Pension Protection Fund's 13F filing for Q4 2024, filed 14 Jan 2025.