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
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

Sector Composition

1 Financials 29.38%
2 Technology 19.37%
3 Communication Services 14.91%
4 Consumer Discretionary 11.76%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$118B
$37.3K 0.04%
80
-520
GILD icon
152
Gilead Sciences
GILD
$179B
$36.8K 0.04%
+300
OKE icon
153
Oneok
OKE
$53.7B
$36.8K 0.04%
500
-1,100
ROP icon
154
Roper Technologies
ROP
$37.5B
$35.6K 0.03%
+80
SRE icon
155
Sempra
SRE
$61B
$35.3K 0.03%
+400
CPRT icon
156
Copart
CPRT
$36.8B
$35.2K 0.03%
+900
LHX icon
157
L3Harris
LHX
$67.2B
$35.2K 0.03%
+120
OTIS icon
158
Otis Worldwide
OTIS
$35.2B
$34.9K 0.03%
+400
PTC icon
159
PTC
PTC
$19.7B
$34.8K 0.03%
+200
FDS icon
160
Factset
FDS
$8.4B
$34.8K 0.03%
+120
QCOM icon
161
Qualcomm
QCOM
$146B
$34.2K 0.03%
+200
EW icon
162
Edwards Lifesciences
EW
$48.7B
$34.1K 0.03%
+400
SOLS
163
Solstice Advanced Materials
SOLS
$11.8B
$34K 0.03%
+700
PAYX icon
164
Paychex
PAYX
$34.8B
$33.7K 0.03%
+300
PSTG icon
165
Pure Storage
PSTG
$20B
$33.5K 0.03%
500
-12,300
PCAR icon
166
PACCAR
PCAR
$64B
$32.9K 0.03%
300
-2,100
MCK icon
167
McKesson
MCK
$114B
$32.8K 0.03%
+40
UBER icon
168
Uber
UBER
$156B
$32.7K 0.03%
400
-2,400
VLO icon
169
Valero Energy
VLO
$69.4B
$32.6K 0.03%
200
-1,200
MPC icon
170
Marathon Petroleum
MPC
$64.7B
$32.5K 0.03%
200
-1,000
TEAM icon
171
Atlassian
TEAM
$21.5B
$32.4K 0.03%
+200
URI icon
172
United Rentals
URI
$52.9B
$32.4K 0.03%
+40
BKR icon
173
Baker Hughes
BKR
$59.3B
$31.9K 0.03%
700
-21,300
ALLE icon
174
Allegion
ALLE
$13.2B
$31.8K 0.03%
200
-1,400
CARR icon
175
Carrier Global
CARR
$49.9B
$31.7K 0.03%
+600
5 6
7
8 9