BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $426K | 0.49% |
5,500
-900
| -14% | -$69.7K |
|
102
Quest Diagnostics
DGX
$20.3B
| $423K | 0.48% |
2,500
+1,900
| +317% | +$321K |
|
103
Leidos
LDOS
$23.2B
| $391K | 0.45% |
2,900
-3,400
| -54% | -$459K |
|
104
Coca-Cola
KO
$297B
| $380K | 0.43% |
5,300
-100
| -2% | -$7.16K |
|
105
Aon
AON
$79.1B
| $359K | 0.41% |
+900
| New | +$359K |
|
106
Garmin
GRMN
$46.5B
| $347K | 0.4% |
1,600
-3,400
| -68% | -$738K |
|
107
Datadog
DDOG
$47.7B
| $347K | 0.4% |
+3,500
| New | +$347K |
|
108
Monster Beverage
MNST
$60.9B
| $345K | 0.39% |
5,900
-11,900
| -67% | -$696K |
|
109
Atlassian
TEAM
$46.6B
| $340K | 0.39% |
+1,600
| New | +$340K |
|
110
Honeywell
HON
$139B
| $339K | 0.39% |
1,600
-1,200
| -43% | -$254K |
|
111
NetApp
NTAP
$22.6B
| $325K | 0.37% |
3,700
-3,700
| -50% | -$325K |
|
112
Colgate-Palmolive
CL
$67.9B
| $319K | 0.36% |
+3,400
| New | +$319K |
|
|
113
Howmet Aerospace
HWM
$70.2B
| $311K | 0.36% |
2,400
-8,000
| -77% | -$1.04M |
|
114
Quanta Services
PWR
$56.3B
| $305K | 0.35% |
+1,200
| New | +$305K |
|
115
Corpay
CPAY
$23B
| $279K | 0.32% |
800
+600
| +300% | +$209K |
|
116
Verisk Analytics
VRSK
$37.5B
| $268K | 0.31% |
+900
| New | +$268K |
|
117
Marvell Technology
MRVL
$54.2B
| $234K | 0.27% |
+3,800
| New | +$234K |
|
118
Ecolab
ECL
$78.6B
| $228K | 0.26% |
900
-2,200
| -71% | -$558K |
|
119
Ulta Beauty
ULTA
$22.1B
| $220K | 0.25% |
+600
| New | +$220K |
|
120
Cummins
CMI
$54.9B
| $219K | 0.25% |
+700
| New | +$219K |
|
121
Cognizant
CTSH
$35.3B
| $214K | 0.24% |
2,800
+400
| +17% | +$30.6K |
|
122
Fortinet
FTNT
$60.4B
| $212K | 0.24% |
2,200
-8,900
| -80% | -$857K |
|
123
PepsiCo
PEP
$204B
| $210K | 0.24% |
1,400
+800
| +133% | +$120K |
|
124
Fiserv
FI
$75.1B
| $199K | 0.23% |
900
-3,700
| -80% | -$817K |
|
125
Wabtec
WAB
$33.1B
| $181K | 0.21% |
1,000
-5,100
| -84% | -$925K |
|