BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$47B
| $173K | 0.2% |
2,400
-1,200
| -33% | -$86.6K |
|
127
Constellation Energy
CEG
$95.3B
| $161K | 0.18% |
800
-2,900
| -78% | -$585K |
|
128
CME Group
CME
$95B
| $159K | 0.18% |
+600
| New | +$159K |
|
129
Oneok
OKE
$46.9B
| $159K | 0.18% |
+1,600
| New | +$159K |
|
130
Welltower
WELL
$112B
| $153K | 0.17% |
1,000
-6,300
| -86% | -$965K |
|
131
Chipotle Mexican Grill
CMG
$56B
| $151K | 0.17% |
3,000
-16,600
| -85% | -$833K |
|
132
State Street
STT
$32B
| $116K | 0.13% |
+1,300
| New | +$116K |
|
|
133
Kroger
KR
$45.4B
| $115K | 0.13% |
1,700
-16,500
| -91% | -$1.12M |
|
134
Autodesk
ADSK
$67.9B
| $105K | 0.12% |
+400
| New | +$105K |
|
135
Trade Desk
TTD
$26.1B
| $104K | 0.12% |
+1,900
| New | +$104K |
|
136
Teledyne Technologies
TDY
$25B
| $99.5K | 0.11% |
+200
| New | +$99.5K |
|
137
Alphabet (Google) Class A
GOOGL
$2.53T
| $92.8K | 0.11% |
+600
| New | +$92.8K |
|
138
Cintas
CTAS
$83.1B
| $61.7K | 0.07% |
300
-4,800
| -94% | -$987K |
|
139
Zebra Technologies
ZBRA
$15.6B
| $56.5K | 0.06% |
200
-1,600
| -89% | -$452K |
|
140
Abbott
ABT
$228B
| $53.1K | 0.06% |
+400
| New | +$53.1K |
|
|
141
Applovin
APP
$163B
| $26.5K | 0.03% |
100
-6,500
| -98% | -$1.72M |
|
142
Adobe
ADBE
$146B
| – | – |
-100
| Closed | -$44.5K |
|
|
143
Aflac
AFL
$56.3B
| – | – |
-9,800
| Closed | -$1.01M |
|
144
American Tower
AMT
$94B
| – | – |
-4,700
| Closed | -$862K |
|
145
Caterpillar
CAT
$194B
| – | – |
-1,600
| Closed | -$580K |
|
146
Chubb
CB
$110B
| – | – |
-1,400
| Closed | -$387K |
|
147
CSX Corp
CSX
$60.1B
| – | – |
-27,700
| Closed | -$894K |
|
148
Consolidated Edison
ED
$34.9B
| – | – |
-2,700
| Closed | -$241K |
|
149
Elevance Health
ELV
$72.5B
| – | – |
-1,100
| Closed | -$406K |
|
150
FirstEnergy
FE
$25.1B
| – | – |
-24,200
| Closed | -$963K |
|