BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

Sector Composition

1 Financials 29.38%
2 Technology 19.37%
3 Communication Services 14.91%
4 Consumer Discretionary 11.76%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$37.9B
$43.3K 0.04%
800
-3,800
MKL icon
127
Markel Group
MKL
$24.5B
$43K 0.04%
20
-450
CEG icon
128
Constellation Energy
CEG
$105B
$42.4K 0.04%
+120
ALL icon
129
Allstate
ALL
$55.4B
$41.6K 0.04%
200
-5,700
SNA icon
130
Snap-on
SNA
$19.7B
$41.4K 0.04%
120
-480
CAH icon
131
Cardinal Health
CAH
$47.5B
$41.1K 0.04%
200
-1,500
COO icon
132
Cooper Companies
COO
$12.9B
$41K 0.04%
+500
TROW icon
133
T. Rowe Price
TROW
$21.8B
$41K 0.04%
+400
TDY icon
134
Teledyne Technologies
TDY
$30.4B
$40.9K 0.04%
+80
COR icon
135
Cencora
COR
$60.2B
$40.5K 0.04%
+120
CSX icon
136
CSX Corp
CSX
$84.6B
$39.9K 0.04%
1,100
-9,600
BRO icon
137
Brown & Brown
BRO
$22.9B
$39.9K 0.04%
+500
J icon
138
Jacobs Solutions
J
$14.9B
$39.7K 0.04%
300
-1,900
UNH icon
139
UnitedHealth
UNH
$321B
$39.6K 0.04%
+120
TRMB icon
140
Trimble
TRMB
$15.6B
$39.2K 0.04%
500
-3,600
VRSN icon
141
VeriSign
VRSN
$24.3B
$38.9K 0.04%
+160
JBHT icon
142
JB Hunt Transport Services
JBHT
$23.6B
$38.9K 0.04%
200
-900
ZBRA icon
143
Zebra Technologies
ZBRA
$11.1B
$38.9K 0.04%
160
-440
BDX icon
144
Becton Dickinson
BDX
$44.2B
$38.8K 0.04%
+200
STT icon
145
State Street
STT
$42.3B
$38.7K 0.04%
+300
RMD icon
146
ResMed
RMD
$32B
$38.5K 0.04%
+160
MCHP icon
147
Microchip Technology
MCHP
$47.7B
$38.2K 0.04%
+600
MAS icon
148
Masco
MAS
$15.3B
$38.1K 0.04%
600
-4,200
ZTS icon
149
Zoetis
ZTS
$48.9B
$37.7K 0.04%
+300
ABT icon
150
Abbott
ABT
$160B
$37.6K 0.04%
+300
4 5
6
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