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
$92.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.86M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
TRMB icon
Trimble
TRMB
+$1.63M

Top Sells

1
+$1.27M
2
+$1.22M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$1.1M

Sector Composition

1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$64.4B
– –
-4,400
ZBRA icon
102
Zebra Technologies
ZBRA
$15.3B
– –
-200
WMT icon
103
Walmart
WMT
$852B
– –
-10,000
WMB icon
104
Williams Companies
WMB
$76.7B
– –
-19,100
WELL icon
105
Welltower
WELL
$118B
– –
-1,000
VRT icon
106
Vertiv
VRT
$67.2B
– –
-2,400
ULTA icon
107
Ulta Beauty
ULTA
$23.8B
– –
-600
TYL icon
108
Tyler Technologies
TYL
$22.2B
– –
-1,200
TTD icon
109
Trade Desk
TTD
$25.6B
– –
-1,900
TT icon
110
Trane Technologies
TT
$92.9B
– –
-1,600
TRGP icon
111
Targa Resources
TRGP
$32.3B
– –
-4,100
TEAM icon
112
Atlassian
TEAM
$41.6B
– –
-1,600
SYY icon
113
Sysco
SYY
$38.4B
– –
-14,000
SYK icon
114
Stryker
SYK
$145B
– –
-2,100
ITW icon
115
Illinois Tool Works
ITW
$73.5B
– –
-2,600
TJX icon
116
TJX Companies
TJX
$159B
– –
-5,300
AAPL icon
117
Apple
AAPL
$3.92T
– –
-2,700
ABT icon
118
Abbott
ABT
$225B
– –
-400
ACN icon
119
Accenture
ACN
$151B
– –
-2,700
ADSK icon
120
Autodesk
ADSK
$65.4B
– –
-400
AME icon
121
Ametek
AME
$43.3B
– –
-4,800
AON icon
122
Aon
AON
$74.3B
– –
-900
APH icon
123
Amphenol
APH
$156B
– –
-12,500
AVGO icon
124
Broadcom
AVGO
$1.65T
– –
-4,500
AXON icon
125
Axon Enterprise
AXON
$53.7B
– –
-1,200
3 4
5
6 7