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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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.08M
4
CBRE icon
CBRE Group
CBRE
+$1.02M
5
NDAQ icon
Nasdaq
NDAQ
+$992K

Top Sells

1
+$2.24M
2
+$1.05M
3
+$1.02M
4
HWM icon
Howmet Aerospace
HWM
+$1.02M
5
AFL icon
Aflac
AFL
+$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 Change
in Stake 		Capital Flow
151
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-200
152
– –
-3,400
153
– –
-3,200
154
– –
-2,100
155
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-3,400
156
– –
-8,500
157
– –
-400
158
– –
-1,500
159
– –
-1,600
160
– –
-900
161
– –
-5,800
162
– –
-1,400
163
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-2,000
164
– –
-1,100
165
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-24,200
166
– –
-4,000
167
– –
-900
168
– –
-4,300
169
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-6,500
170
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-800
171
– –
-700
172
– –
-600
173
– –
-6,000
174
– –
-1,700
175
– –
-14,900
4 5 6
7
8