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
+$92.5M
(+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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$368B
| – | – |
-5,300
| Closed | -$903K |
|
177
Parker-Hannifin
PH
$96.2B
| – | – |
-900
| Closed | -$547K |
|
178
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,700
| Closed | -$535K |
|
179
Palantir
PLTR
$372B
| – | – |
-10,500
| Closed | -$886K |
|
180
Pentair
PNR
$17.6B
| – | – |
-6,100
| Closed | -$534K |
|
181
Insulet
PODD
$23.9B
| – | – |
-1,700
| Closed | -$446K |
|
182
Quanta Services
PWR
$56.3B
| – | – |
-1,200
| Closed | -$305K |
|
183
Royal Caribbean
RCL
$98.7B
| – | – |
-3,600
| Closed | -$740K |
|
184
Ross Stores
ROST
$48.1B
| – | – |
-4,700
| Closed | -$601K |
|
185
Simon Property Group
SPG
$59B
| – | – |
-5,600
| Closed | -$930K |
|
186
S&P Global
SPGI
$167B
| – | – |
-1,500
| Closed | -$762K |
|
|
187
Spotify
SPOT
$140B
| – | – |
-2,200
| Closed | -$1.21M |
|
188
Stryker
SYK
$150B
| – | – |
-2,100
| Closed | -$782K |
|
189
Sysco
SYY
$38.5B
| – | – |
-14,000
| Closed | -$1.05M |
|
190
Atlassian
TEAM
$46.6B
| – | – |
-1,600
| Closed | -$340K |
|
191
TJX Companies
TJX
$152B
| – | – |
-5,300
| Closed | -$646K |
|
192
Targa Resources
TRGP
$36.1B
| – | – |
-4,100
| Closed | -$822K |
|
193
Trane Technologies
TT
$92.5B
| – | – |
-1,600
| Closed | -$539K |
|
194
Trade Desk
TTD
$26.7B
| – | – |
-1,900
| Closed | -$104K |
|
195
Tyler Technologies
TYL
$24.4B
| – | – |
-1,200
| Closed | -$698K |
|
196
Ulta Beauty
ULTA
$22.1B
| – | – |
-600
| Closed | -$220K |
|
197
Vertiv
VRT
$48.7B
| – | – |
-2,400
| Closed | -$173K |
|
198
Welltower
WELL
$113B
| – | – |
-1,000
| Closed | -$153K |
|
|
199
Williams Companies
WMB
$70.7B
| – | – |
-19,100
| Closed | -$1.14M |
|
200
Walmart
WMT
$774B
| – | – |
-10,000
| Closed | -$878K |
|