BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$102M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$102M
AUM Growth
+$9.64M
(+10%)
Holding
184
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.07M | |
| 3 | +$1.07M | |
| 4 |
Warner Bros
WBD
|
+$1.04M |
| 5 |
Textron
TXT
|
+$1.03M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.86M | |
| 3 | +$1.67M | |
| 4 |
C.H. Robinson
CHRW
|
+$1.59M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$244B
| – | – |
-900
|
|
||
177
State Street
STT
$36B
| – | – |
-11,200
|
|
||
178
Teledyne Technologies
TDY
$24.1B
| – | – |
-2,900
|
|
||
179
Visa
V
$669B
| – | – |
-1,800
|
|
||
180
Verisk Analytics
VRSK
$30.4B
| – | – |
-300
|
|
||
181
VeriSign
VRSN
$22.4B
| – | – |
-5,400
|
|
||
182
Wells Fargo
WFC
$292B
| – | – |
-500
|
|
||
183
Waste Management
WM
$88B
| – | – |
-3,000
|
|
||
|
AMTM
184
Amentum Holdings
AMTM
$7.15B
| – | – |
-730
|
|