BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.04M
5
TXT icon
Textron
TXT
+$1.03M

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
CHRW icon
C.H. Robinson
CHRW
+$1.59M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

1 Financials 27.46%
2 Technology 21.58%
3 Communication Services 17.23%
4 Industrials 10.24%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$270B
$193K 0.19%
+2,300
SWK icon
127
Stanley Black & Decker
SWK
$13.1B
$186K 0.18%
+2,500
FCNCA icon
128
First Citizens BancShares
FCNCA
$27B
$179K 0.18%
+100
ZBRA icon
129
Zebra Technologies
ZBRA
$12.7B
$178K 0.17%
+600
AVTR icon
130
Avantor
AVTR
$8.29B
$171K 0.17%
+13,700
FDX icon
131
FedEx
FDX
$72.5B
$165K 0.16%
+700
GDDY icon
132
GoDaddy
GDDY
$14.1B
$164K 0.16%
1,200
-3,800
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$10.5B
$157K 0.15%
2,900
-5,200
EOG icon
134
EOG Resources
EOG
$57.1B
$157K 0.15%
+1,400
MOH icon
135
Molina Healthcare
MOH
$9.84B
$153K 0.15%
+800
JBHT icon
136
JB Hunt Transport Services
JBHT
$19.3B
$148K 0.14%
+1,100
FTV icon
137
Fortive
FTV
$17.5B
$142K 0.14%
+2,900
GFS icon
138
GlobalFoundries
GFS
$22.9B
$140K 0.14%
+3,900
BAX icon
139
Baxter International
BAX
$10.3B
$137K 0.13%
6,000
+2,800
OKE icon
140
Oneok
OKE
$46.8B
$117K 0.11%
+1,600
OXY icon
141
Occidental Petroleum
OXY
$42.1B
$104K 0.1%
+2,200
LUV icon
142
Southwest Airlines
LUV
$22.3B
$98.9K 0.1%
3,100
IQ icon
143
iQIYI
IQ
$1.87B
$47.9K 0.05%
+18,700
JOYY
144
JOYY Inc
JOYY
$3.54B
$35.2K 0.03%
+600
APP icon
145
Applovin
APP
$192B
– –
-5,600
BAC icon
146
Bank of America
BAC
$382B
– –
-6,100
BR icon
147
Broadridge
BR
$25.5B
– –
-5,700
BRO icon
148
Brown & Brown
BRO
$27.3B
– –
-8,300
C icon
149
Citigroup
C
$206B
– –
-12,000
CMI icon
150
Cummins
CMI
$79.9B
– –
-3,600
4 5
6
7 8