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
+$4.86M
(+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
DaVita
DVA
$9.86B
| – | – |
-6,400
| Closed | -$979K |
|
127
Ecolab
ECL
$77.6B
| – | – |
-900
| Closed | -$228K |
|
128
Equity Lifestyle Properties
ELS
$12B
| – | – |
-11,000
| Closed | -$734K |
|
129
Equinix
EQIX
$75.7B
| – | – |
-800
| Closed | -$652K |
|
130
Eaton
ETN
$136B
| – | – |
-2,000
| Closed | -$544K |
|
131
Fastenal
FAST
$55.1B
| – | – |
-21,400
| Closed | -$830K |
|
132
Factset
FDS
$14B
| – | – |
-1,700
| Closed | -$773K |
|
133
Fiserv
FI
$73.4B
| – | – |
-900
| Closed | -$199K |
|
134
General Mills
GIS
$27B
| – | – |
-13,700
| Closed | -$819K |
|
135
Corning
GLW
$61B
| – | – |
-21,900
| Closed | -$1M |
|
136
General Motors
GM
$55.5B
| – | – |
-16,900
| Closed | -$795K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,400
| Closed | -$531K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-600
| Closed | -$92.8K |
|
139
Garmin
GRMN
$45.7B
| – | – |
-1,600
| Closed | -$347K |
|
140
W.W. Grainger
GWW
$47.5B
| – | – |
-1,000
| Closed | -$988K |
|
141
HEICO
HEI
$44.8B
| – | – |
-3,300
| Closed | -$882K |
|
142
Microsoft
MSFT
$3.68T
| – | – |
-1,900
| Closed | -$713K |
|
143
Motorola Solutions
MSI
$79.8B
| – | – |
-1,300
| Closed | -$569K |
|
144
Nasdaq
NDAQ
$53.6B
| – | – |
-12,600
| Closed | -$956K |
|
145
Cloudflare
NET
$74.7B
| – | – |
-9,400
| Closed | -$1.06M |
|
146
Netflix
NFLX
$529B
| – | – |
-700
| Closed | -$653K |
|
147
ServiceNow
NOW
$190B
| – | – |
-900
| Closed | -$717K |
|
148
NetApp
NTAP
$23.7B
| – | – |
-3,700
| Closed | -$325K |
|
149
NVIDIA
NVDA
$4.07T
| – | – |
-4,800
| Closed | -$520K |
|
150
Oneok
OKE
$45.7B
| – | – |
-1,600
| Closed | -$159K |
|