BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$1.21M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| – | – |
-300
| Closed | -$61.7K |
|
127
DoorDash
DASH
$105B
| – | – |
-2,600
| Closed | -$475K |
|
128
Datadog
DDOG
$47.7B
| – | – |
-3,500
| Closed | -$347K |
|
129
Deckers Outdoor
DECK
$17.7B
| – | – |
-4,400
| Closed | -$492K |
|
130
Darden Restaurants
DRI
$24.1B
| – | – |
-3,900
| Closed | -$810K |
|
131
DaVita
DVA
$9.85B
| – | – |
-6,400
| Closed | -$979K |
|
132
Ecolab
ECL
$78.6B
| – | – |
-900
| Closed | -$228K |
|
133
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-11,000
| Closed | -$734K |
|
134
Equinix
EQIX
$76.9B
| – | – |
-800
| Closed | -$652K |
|
135
Eaton
ETN
$136B
| – | – |
-2,000
| Closed | -$544K |
|
136
Fastenal
FAST
$57B
| – | – |
-10,700
| Closed | -$830K |
|
137
Factset
FDS
$14.1B
| – | – |
-1,700
| Closed | -$773K |
|
138
Fiserv
FI
$75.1B
| – | – |
-900
| Closed | -$199K |
|
139
General Mills
GIS
$26.4B
| – | – |
-13,700
| Closed | -$819K |
|
140
Corning
GLW
$57.4B
| – | – |
-21,900
| Closed | -$1M |
|
141
General Motors
GM
$55.8B
| – | – |
-16,900
| Closed | -$795K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,400
| Closed | -$531K |
|
|
143
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-600
| Closed | -$92.8K |
|
144
Garmin
GRMN
$46.5B
| – | – |
-1,600
| Closed | -$347K |
|
145
W.W. Grainger
GWW
$48.5B
| – | – |
-1,000
| Closed | -$988K |
|
146
HEICO
HEI
$43.4B
| – | – |
-3,300
| Closed | -$882K |
|
147
Honeywell
HON
$139B
| – | – |
-1,600
| Closed | -$339K |
|
148
Hershey
HSY
$37.3B
| – | – |
-3,400
| Closed | -$582K |
|
149
Hubbell
HUBB
$22.9B
| – | – |
-2,400
| Closed | -$794K |
|
150
HubSpot
HUBS
$25.5B
| – | – |
-1,100
| Closed | -$628K |
|