BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+5.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
203
New
62
Increased
22
Reduced
15
Closed
104
Top Buys
| 1 |
Flex
FLEX
|
$2.37M |
| 2 |
Applovin
APP
|
$1.93M |
| 3 |
Northern Trust
NTRS
|
$1.86M |
| 4 |
Cardinal Health
CAH
|
$1.7M |
| 5 |
Trimble
TRMB
|
$1.63M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.27M |
| 2 |
Cencora
COR
|
$1.22M |
| 3 |
Spotify
SPOT
|
$1.21M |
| 4 |
Williams Companies
WMB
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$1.1M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 27.52% |
| 3 | Communication Services | 15.91% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$70.2B
| – | – |
-2,400
| Closed | -$311K |
|
152
Intuitive Surgical
ISRG
$170B
| – | – |
-1,300
| Closed | -$644K |
|
153
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,600
| Closed | -$645K |
|
154
Kimberly-Clark
KMB
$42.8B
| – | – |
-6,400
| Closed | -$910K |
|
155
Coca-Cola
KO
$297B
| – | – |
-5,300
| Closed | -$380K |
|
156
Kroger
KR
$44.9B
| – | – |
-1,700
| Closed | -$115K |
|
157
Moody's
MCO
$91.4B
| – | – |
-1,100
| Closed | -$512K |
|
158
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,700
| Closed | -$980K |
|
159
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-11,300
| Closed | -$930K |
|
|
160
Marsh & McLennan
MMC
$101B
| – | – |
-4,500
| Closed | -$1.1M |
|
161
Monster Beverage
MNST
$60.9B
| – | – |
-5,900
| Closed | -$345K |
|
162
Marvell Technology
MRVL
$54.2B
| – | – |
-3,800
| Closed | -$234K |
|
163
Microsoft
MSFT
$3.77T
| – | – |
-1,900
| Closed | -$713K |
|
164
Motorola Solutions
MSI
$78.7B
| – | – |
-1,300
| Closed | -$569K |
|
165
Nasdaq
NDAQ
$54.4B
| – | – |
-12,600
| Closed | -$956K |
|
166
Cloudflare
NET
$72.7B
| – | – |
-9,400
| Closed | -$1.06M |
|
167
Netflix
NFLX
$513B
| – | – |
-700
| Closed | -$653K |
|
168
ServiceNow
NOW
$190B
| – | – |
-900
| Closed | -$717K |
|
169
NetApp
NTAP
$22.6B
| – | – |
-3,700
| Closed | -$325K |
|
170
NVIDIA
NVDA
$4.24T
| – | – |
-4,800
| Closed | -$520K |
|
171
Oneok
OKE
$48.1B
| – | – |
-1,600
| Closed | -$159K |
|
172
Oracle
ORCL
$635B
| – | – |
-5,900
| Closed | -$825K |
|
173
Palo Alto Networks
PANW
$127B
| – | – |
-3,100
| Closed | -$529K |
|
174
Paychex
PAYX
$50.2B
| – | – |
-3,000
| Closed | -$463K |
|
175
PepsiCo
PEP
$204B
| – | – |
-1,400
| Closed | -$210K |
|