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
+$4.86M
(+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
Oracle
ORCL
$654B
| – | – |
-5,900
| Closed | -$825K |
|
152
Palo Alto Networks
PANW
$130B
| – | – |
-3,100
| Closed | -$529K |
|
153
Paychex
PAYX
$48.7B
| – | – |
-3,000
| Closed | -$463K |
|
154
PepsiCo
PEP
$200B
| – | – |
-1,400
| Closed | -$210K |
|
155
Procter & Gamble
PG
$375B
| – | – |
-5,300
| Closed | -$903K |
|
156
Parker-Hannifin
PH
$96.1B
| – | – |
-900
| Closed | -$547K |
|
157
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,700
| Closed | -$535K |
|
158
Palantir
PLTR
$363B
| – | – |
-10,500
| Closed | -$886K |
|
159
Pentair
PNR
$18.1B
| – | – |
-6,100
| Closed | -$534K |
|
160
Insulet
PODD
$24.5B
| – | – |
-1,700
| Closed | -$446K |
|
161
Quanta Services
PWR
$55.5B
| – | – |
-1,200
| Closed | -$305K |
|
162
Royal Caribbean
RCL
$95.7B
| – | – |
-3,600
| Closed | -$740K |
|
163
Ross Stores
ROST
$49.4B
| – | – |
-4,700
| Closed | -$601K |
|
164
Simon Property Group
SPG
$59.5B
| – | – |
-5,600
| Closed | -$930K |
|
165
S&P Global
SPGI
$164B
| – | – |
-1,500
| Closed | -$762K |
|
|
166
Spotify
SPOT
$146B
| – | – |
-2,200
| Closed | -$1.21M |
|
167
Stryker
SYK
$150B
| – | – |
-2,100
| Closed | -$782K |
|
168
Sysco
SYY
$39.4B
| – | – |
-14,000
| Closed | -$1.05M |
|
169
Atlassian
TEAM
$45.2B
| – | – |
-1,600
| Closed | -$340K |
|
170
TJX Companies
TJX
$155B
| – | – |
-5,300
| Closed | -$646K |
|
171
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,100
| Closed | -$534K |
|
172
Constellation Energy
CEG
$94.2B
| – | – |
-800
| Closed | -$161K |
|
173
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,800
| Closed | -$1.08M |
|
174
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,300
| Closed | -$980K |
|
175
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,400
| Closed | -$319K |
|