BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
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
+$1.85M
2
+$1.78M
3
+$1.5M
4
CAH icon
Cardinal Health
CAH
+$1.5M
5
J icon
Jacobs Solutions
J
+$1.48M

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
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-400
102
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-2,700
103
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-400
104
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-4,800
105
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-900
106
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-12,500
107
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-4,500
108
– –
-1,200
109
– –
-1,800
110
– –
-4,600
111
– –
-10,700
112
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-5,600
113
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-7,500
114
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-29,300
115
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-2,100
116
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-800
117
– –
-9,800
118
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-4,300
119
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-3,400
120
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-4,000
121
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-800
122
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-800
123
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-2,000
124
– –
-21,400
125
– –
-13,700
3 4
5
6 7