BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
MRSH
Marsh
MRSH
+$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
101
– –
-1,300
102
– –
-2,600
103
– –
-6,400
104
– –
-300
105
– –
-2,600
106
– –
-3,500
107
– –
-4,400
108
– –
-3,900
109
– –
-6,400
110
– –
-900
111
– –
-11,000
112
– –
-1,700
113
– –
-900
114
– –
-21,900
115
– –
-16,900
116
– –
-600
117
– –
-1,600
118
– –
-3,300
119
– –
-1,600
120
– –
-3,400
121
– –
-2,400
122
– –
-1,100
123
– –
-5,300
124
– –
-1,700
125
– –
-1,100
3 4
5
6 7