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
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.04M
5
TXT icon
Textron
TXT
+$1.03M

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
CHRW icon
C.H. Robinson
CHRW
+$1.59M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$193K 0.19%
+2,300
SWK icon
127
Stanley Black & Decker
SWK
$10.5B
$186K 0.18%
+2,500
FCNCA icon
128
First Citizens BancShares
FCNCA
$21.9B
$179K 0.18%
+100
ZBRA icon
129
Zebra Technologies
ZBRA
$14.9B
$178K 0.17%
+600
AVTR icon
130
Avantor
AVTR
$10.1B
$171K 0.17%
+13,700
FDX icon
131
FedEx
FDX
$56.1B
$165K 0.16%
+700
GDDY icon
132
GoDaddy
GDDY
$17.8B
$164K 0.16%
1,200
-3,800
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$10.2B
$157K 0.15%
2,900
-5,200
EOG icon
134
EOG Resources
EOG
$58B
$157K 0.15%
+1,400
MOH icon
135
Molina Healthcare
MOH
$10.4B
$153K 0.15%
+800
JBHT icon
136
JB Hunt Transport Services
JBHT
$15.7B
$148K 0.14%
+1,100
FTV icon
137
Fortive
FTV
$16.5B
$142K 0.14%
+2,900
GFS icon
138
GlobalFoundries
GFS
$19.2B
$140K 0.14%
+3,900
BAX icon
139
Baxter International
BAX
$11.9B
$137K 0.13%
6,000
+2,800
OKE icon
140
Oneok
OKE
$42.9B
$117K 0.11%
+1,600
OXY icon
141
Occidental Petroleum
OXY
$40.3B
$104K 0.1%
+2,200
LUV icon
142
Southwest Airlines
LUV
$17.6B
$98.9K 0.1%
3,100
IQ icon
143
iQIYI
IQ
$1.95B
$47.9K 0.05%
+18,700
JOYY
144
JOYY Inc
JOYY
$2.93B
$35.2K 0.03%
+600
AMTM
145
Amentum Holdings
AMTM
$5.45B
– –
-730
WM icon
146
Waste Management
WM
$86.8B
– –
-3,000
WFC icon
147
Wells Fargo
WFC
$262B
– –
-500
VRSN icon
148
VeriSign
VRSN
$24.7B
– –
-5,400
VRSK icon
149
Verisk Analytics
VRSK
$32.5B
– –
-300
V icon
150
Visa
V
$664B
– –
-1,800
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