BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
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 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21B
| – | – |
-4,000
| Closed | -$705K |
|
152
General Dynamics
GD
$87.3B
| – | – |
-900
| Closed | -$237K |
|
153
Hartford Financial Services
HIG
$37.1B
| – | – |
-3,600
| Closed | -$394K |
|
154
IBM
IBM
$225B
| – | – |
-4,300
| Closed | -$945K |
|
155
Johnson & Johnson
JNJ
$429B
| – | – |
-900
| Closed | -$130K |
|
156
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-6,500
| Closed | -$209K |
|
157
KLA
KLAC
$112B
| – | – |
-800
| Closed | -$504K |
|
158
Linde
LIN
$222B
| – | – |
-700
| Closed | -$293K |
|
159
Eli Lilly
LLY
$659B
| – | – |
-600
| Closed | -$463K |
|
160
Lam Research
LRCX
$123B
| – | – |
-6,000
| Closed | -$433K |
|
161
Mastercard
MA
$535B
| – | – |
-1,700
| Closed | -$895K |
|
162
Mondelez International
MDLZ
$80B
| – | – |
-14,900
| Closed | -$890K |
|
163
Mercado Libre
MELI
$121B
| – | – |
-200
| Closed | -$340K |
|
164
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-400
| Closed | -$237K |
|
165
NVR
NVR
$22.6B
| – | – |
-30
| Closed | -$245K |
|
166
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,100
| Closed | -$436K |
|
167
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,400
| Closed | -$600K |
|
168
Progressive
PGR
$144B
| – | – |
-3,500
| Closed | -$839K |
|
169
Pultegroup
PHM
$26.1B
| – | – |
-3,200
| Closed | -$348K |
|
170
Public Storage
PSA
$50.6B
| – | – |
-2,700
| Closed | -$808K |
|
|
171
Synopsys
SNPS
$110B
| – | – |
-2,100
| Closed | -$1.02M |
|
172
Constellation Brands
STZ
$26.7B
| – | – |
-3,400
| Closed | -$751K |
|
173
Tractor Supply
TSCO
$32.6B
| – | – |
-8,500
| Closed | -$451K |
|
174
Universal Health Services
UHS
$11.6B
| – | – |
-400
| Closed | -$71.8K |
|
175
UnitedHealth
UNH
$280B
| – | – |
-1,500
| Closed | -$759K |
|