BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM $87.6M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$1.01M (+1%)
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 | $1.21M | |
| 2 | $1.06M | |
| 3 | $1M | |
| 4 | $986K | |
| 5 | $981K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.04M | |
| 4 | $1.02M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.2% | 2,400 -1,200 | -33% | -$86.6K | |||
| $161K | 0.18% | 800 -2,900 | -78% | -$585K | |||
| $159K | 0.18% | +600 | New | +$159K | |||
| $159K | 0.18% | +1,600 | New | +$159K | |||
| $153K | 0.17% | 1,000 -6,300 | -86% | -$965K | |||
| $151K | 0.17% | 3,000 -16,600 | -85% | -$833K | |||
| $116K | 0.13% | +1,300 | New | +$116K | |||
| $115K | 0.13% | 1,700 -16,500 | -91% | -$1.12M | |||
| $105K | 0.12% | +400 | New | +$105K | |||
| $104K | 0.12% | +1,900 | New | +$104K | |||
| $99.5K | 0.11% | +200 | New | +$99.5K | |||
| $92.8K | 0.11% | +600 | New | +$92.8K | |||
| $61.7K | 0.07% | 300 -4,800 | -94% | -$987K | |||
| $56.5K | 0.06% | 200 -1,600 | -89% | -$452K | |||
| $53.1K | 0.06% | +400 | New | +$53.1K | |||
| $26.5K | 0.03% | 100 -6,500 | -98% | -$1.72M | |||
| – | – | -100 | Closed | -$44.5K | |||
| – | – | -9,800 | Closed | -$1.01M | |||
| – | – | -4,700 | Closed | -$862K | |||
| – | – | -1,600 | Closed | -$580K | |||
| – | – | -1,400 | Closed | -$387K | |||
| – | – | -27,700 | Closed | -$894K | |||
| – | – | -2,700 | Closed | -$241K | |||
| – | – | -1,100 | Closed | -$406K | |||
| – | – | -24,200 | Closed | -$963K |
