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BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
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
126
$193K 0.19%
+2,300
127
$186K 0.18%
+2,500
128
$179K 0.18%
+100
129
$178K 0.17%
+600
130
$171K 0.17%
+13,700
131
$165K 0.16%
+700
132
$164K 0.16%
1,200
-3,800
133
$157K 0.15%
2,900
-5,200
134
$157K 0.15%
+1,400
135
$153K 0.15%
+800
136
$148K 0.14%
+1,100
137
$142K 0.14%
+2,900
138
$140K 0.14%
+3,900
139
$137K 0.13%
6,000
+2,800
140
$117K 0.11%
+1,600
141
$104K 0.1%
+2,200
142
$98.9K 0.1%
3,100
143
$47.9K 0.05%
+18,700
144
$35.2K 0.03%
+600
145
– –
-900
146
– –
-2,000
147
– –
-2,200
148
– –
-3,700
149
– –
-1,100
150
– –
-100
4 5
6
7 8