BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$2.14M |
| 2 |
Axon Enterprise
AXON
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 5 |
Amphenol
APH
|
$1.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$208B
| $91.2K | 0.11% |
+600
| New | +$91.2K |
|
127
Quest Diagnostics
DGX
$20.1B
| $90.5K | 0.1% |
+600
| New | +$90.5K |
|
128
Netflix
NFLX
$511B
| $89.1K | 0.1% |
+100
| New | +$89.1K |
|
129
Universal Health Services
UHS
$11.5B
| $71.8K | 0.08% |
+400
| New | +$71.8K |
|
130
Royal Caribbean
RCL
$95B
| $69.2K | 0.08% |
+300
| New | +$69.2K |
|
131
Corpay
CPAY
$22.3B
| $67.7K | 0.08% |
+200
| New | +$67.7K |
|
132
Adobe
ADBE
$145B
| $44.5K | 0.05% |
+100
| New | +$44.5K |
|
133
Equity Lifestyle Properties
ELS
$11.5B
| $33.3K | 0.04% |
+500
| New | +$33.3K |
|
134
Packaging Corp of America
PKG
$19.5B
| $22.5K | 0.03% |
+100
| New | +$22.5K |
|
135
Liberty Media Series A
FWONA
$22.4B
| $16.8K | 0.02% |
+200
| New | +$16.8K |
|