BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM $87.6M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$1.01M (+1%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 | $1.21M | |
| 2 | $1.06M | |
| 3 | $1M | |
| 4 | $986K | |
| 5 | $981K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.04M | |
| 4 | $1.02M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,000 | Closed | -$705K | |||
| – | – | -900 | Closed | -$237K | |||
| – | – | -3,600 | Closed | -$394K | |||
| – | – | -4,300 | Closed | -$945K | |||
| – | – | -900 | Closed | -$130K | |||
| – | – | -6,500 | Closed | -$209K | |||
| – | – | -800 | Closed | -$504K | |||
| – | – | -700 | Closed | -$293K | |||
| – | – | -600 | Closed | -$463K | |||
| – | – | -6,000 | Closed | -$433K | |||
| – | – | -1,700 | Closed | -$895K | |||
| – | – | -14,900 | Closed | -$890K | |||
| – | – | -200 | Closed | -$340K | |||
| – | – | -400 | Closed | -$237K | |||
| – | – | -30 | Closed | -$245K | |||
| – | – | -2,100 | Closed | -$436K | |||
| – | – | -3,400 | Closed | -$600K | |||
| – | – | -3,500 | Closed | -$839K | |||
| – | – | -3,200 | Closed | -$348K | |||
| – | – | -2,700 | Closed | -$808K | |||
| – | – | -2,100 | Closed | -$1.02M | |||
| – | – | -3,400 | Closed | -$751K | |||
| – | – | -8,500 | Closed | -$451K | |||
| – | – | -400 | Closed | -$71.8K | |||
| – | – | -1,500 | Closed | -$759K |
