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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1M
4
NI icon
NiSource
NI
+$986K
5
CBRE icon
CBRE Group
CBRE
+$981K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.04M
4
SNPS icon
Synopsys
SNPS
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.49%
5,500
-900
102
$423K 0.48%
2,500
+1,900
103
$391K 0.45%
2,900
-3,400
104
$380K 0.43%
5,300
-100
105
$359K 0.41%
+900
106
$347K 0.4%
1,600
-3,400
107
$347K 0.4%
+3,500
108
$345K 0.39%
5,900
-11,900
109
$340K 0.39%
+1,600
110
$339K 0.39%
1,600
-1,200
111
$325K 0.37%
3,700
-3,700
112
$319K 0.36%
+3,400
113
$311K 0.36%
2,400
-8,000
114
$305K 0.35%
+1,200
115
$279K 0.32%
800
+600
116
$268K 0.31%
+900
117
$234K 0.27%
+3,800
118
$228K 0.26%
900
-2,200
119
$220K 0.25%
+600
120
$219K 0.25%
+700
121
$214K 0.24%
2,800
+400
122
$212K 0.24%
2,200
-8,900
123
$210K 0.24%
1,400
+800
124
$199K 0.23%
900
-3,700
125
$181K 0.21%
1,000
-5,100
3 4
5
6 7