BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$1.15M
2
+$1.03M
3
+$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
VeriSign
VRSN
+$1.56M

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
$277B
$193K 0.19%
+2,300
SWK icon
127
Stanley Black & Decker
SWK
$12B
$186K 0.18%
+2,500
FCNCA icon
128
First Citizens BancShares
FCNCA
$23.2B
$179K 0.18%
+100
ZBRA icon
129
Zebra Technologies
ZBRA
$10.9B
$178K 0.17%
+600
AVTR icon
130
Avantor
AVTR
$5.34B
$171K 0.17%
+13,700
FDX icon
131
FedEx
FDX
$92.5B
$165K 0.16%
+700
GDDY icon
132
GoDaddy
GDDY
$11.4B
$164K 0.16%
1,200
-3,800
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$10.3B
$157K 0.15%
2,900
-5,200
EOG icon
134
EOG Resources
EOG
$70.8B
$157K 0.15%
+1,400
MOH icon
135
Molina Healthcare
MOH
$9.02B
$153K 0.15%
+800
JBHT icon
136
JB Hunt Transport Services
JBHT
$23.7B
$148K 0.14%
+1,100
FTV icon
137
Fortive
FTV
$18.8B
$142K 0.14%
+2,900
GFS icon
138
GlobalFoundries
GFS
$34.3B
$140K 0.14%
+3,900
BAX icon
139
Baxter International
BAX
$9.29B
$137K 0.13%
6,000
+2,800
OKE icon
140
Oneok
OKE
$54.8B
$117K 0.11%
+1,600
OXY icon
141
Occidental Petroleum
OXY
$56.2B
$104K 0.1%
+2,200
LUV icon
142
Southwest Airlines
LUV
$19.2B
$98.9K 0.1%
3,100
IQ icon
143
iQIYI
IQ
$1.14B
$47.9K 0.05%
+18,700
JOYY
144
JOYY Inc
JOYY
$2.91B
$35.2K 0.03%
+600
MTB icon
145
M&T Bank
MTB
$31.8B
– –
-900
ANET icon
146
Arista Networks
ANET
$225B
– –
-100
ANSS
147
DELISTED
Ansys
ANSS
– –
-600
ATO icon
148
Atmos Energy
ATO
$30.8B
– –
-7,000
DGX icon
149
Quest Diagnostics
DGX
$21.9B
– –
-2,000
FTNT icon
150
Fortinet
FTNT
$62.2B
– –
-2,300
4 5
6
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