BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
TDY icon
151
Teledyne Technologies
TDY
$26.4B
– –
-2,900
STT icon
152
State Street
STT
$31.4B
– –
-11,200
RTX icon
153
RTX Corp
RTX
$211B
– –
-900
RSG icon
154
Republic Services
RSG
$68.6B
– –
-2,700
ROL icon
155
Rollins
ROL
$27.1B
– –
-14,100
RMD icon
156
ResMed
RMD
$39.1B
– –
-2,400
PNC icon
157
PNC Financial Services
PNC
$70.4B
– –
-1,800
NTRS icon
158
Northern Trust
NTRS
$23.8B
– –
-14,700
MTB icon
159
M&T Bank
MTB
$28.2B
– –
-900
MMM icon
160
3M
MMM
$81.3B
– –
-2,000
LPLA icon
161
LPL Financial
LPLA
$27B
– –
-900
LH icon
162
Labcorp
LH
$23.8B
– –
-3,300
JNPR
163
DELISTED
Juniper Networks
JNPR
– –
-39,400
JKHY icon
164
Jack Henry & Associates
JKHY
$11.1B
– –
-2,400
IT icon
165
Gartner
IT
$17.9B
– –
-400
HEI.A icon
166
HEICO Corp Class A
HEI.A
$33.3B
– –
-4,200
FTNT icon
167
Fortinet
FTNT
$63.9B
– –
-2,300
EXC icon
168
Exelon
EXC
$48.3B
– –
-28,200
DGX icon
169
Quest Diagnostics
DGX
$21.2B
– –
-2,000
CSCO icon
170
Cisco
CSCO
$277B
– –
-24,000
CNP icon
171
CenterPoint Energy
CNP
$25.9B
– –
-25,500
CMI icon
172
Cummins
CMI
$56.7B
– –
-3,600
C icon
173
Citigroup
C
$174B
– –
-12,000
BRO icon
174
Brown & Brown
BRO
$29B
– –
-8,300
BR icon
175
Broadridge
BR
$26.7B
– –
-5,700
4 5 6
7
8