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
EOG icon
176
EOG Resources
EOG
$70B
$31.5K 0.03%
300
-1,100
PNR icon
177
Pentair
PNR
$15.5B
$31.2K 0.03%
300
-3,200
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.6B
$30.9K 0.03%
+40
ADP icon
179
Automatic Data Processing
ADP
$88.8B
$30.9K 0.03%
+120
CSCO icon
180
Cisco
CSCO
$313B
$30.8K 0.03%
+400
HEI.A icon
181
HEICO Corp Class A
HEI.A
$32.5B
$30.3K 0.03%
+120
ROL icon
182
Rollins
ROL
$27.8B
$30K 0.03%
+500
VLTO icon
183
Veralto
VLTO
$23.7B
$29.9K 0.03%
+300
FDX icon
184
FedEx
FDX
$88.6B
$28.9K 0.03%
100
-600
MDT icon
185
Medtronic
MDT
$119B
$28.8K 0.03%
+300
BSX icon
186
Boston Scientific
BSX
$106B
$28.6K 0.03%
+300
COP icon
187
ConocoPhillips
COP
$142B
$28.1K 0.03%
+300
KMI icon
188
Kinder Morgan
KMI
$74.6B
$27.5K 0.03%
+1,000
NTRS icon
189
Northern Trust
NTRS
$26.4B
$27.3K 0.03%
+200
XYL icon
190
Xylem
XYL
$30.5B
$27.2K 0.03%
+200
A icon
191
Agilent Technologies
A
$33.4B
$27.2K 0.03%
+200
APH icon
192
Amphenol
APH
$167B
$27K 0.03%
+200
APP icon
193
Applovin
APP
$168B
$27K 0.03%
+40
GD icon
194
General Dynamics
GD
$96.2B
$26.9K 0.03%
80
-720
VRSK icon
195
Verisk Analytics
VRSK
$29B
$26.8K 0.03%
+120
ACN icon
196
Accenture
ACN
$132B
$26.8K 0.03%
+100
VEEV icon
197
Veeva Systems
VEEV
$31.6B
$26.8K 0.03%
+120
CRM icon
198
Salesforce
CRM
$189B
$26.5K 0.03%
+100
BALL icon
199
Ball Corp
BALL
$17B
$26.5K 0.03%
+500
ILMN icon
200
Illumina
ILMN
$19.7B
$26.2K 0.03%
+200
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