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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1M
4
NI icon
NiSource
NI
+$986K
5
CBRE icon
CBRE Group
CBRE
+$981K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.04M
4
SNPS icon
Synopsys
SNPS
+$1.02M
5
AFL icon
Aflac
AFL
+$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 Change
in Stake 		Capital Flow
126
$173K 0.2%
2,400
-1,200
127
$161K 0.18%
800
-2,900
128
$159K 0.18%
+600
129
$159K 0.18%
+1,600
130
$153K 0.17%
1,000
-6,300
131
$151K 0.17%
3,000
-16,600
132
$116K 0.13%
+1,300
133
$115K 0.13%
1,700
-16,500
134
$105K 0.12%
+400
135
$104K 0.12%
+1,900
136
$99.5K 0.11%
+200
137
$92.8K 0.11%
+600
138
$61.7K 0.07%
300
-4,800
139
$56.5K 0.06%
200
-1,600
140
$53.1K 0.06%
+400
141
$26.5K 0.03%
100
-6,500
142
– –
-2,000
143
– –
-1,400
144
– –
-5,800
145
– –
-900
146
– –
-1,600
147
– –
-1,500
148
– –
-400
149
– –
-8,500
150
– –
-3,400
4 5
6
7 8