BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.07M
3 +$1.07M
4
WBD icon
Warner Bros
WBD
+$1.04M
5
TXT icon
Textron
TXT
+$1.03M

Top Sells

1 +$1.96M
2 +$1.86M
3 +$1.67M
4
CHRW icon
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
BAC icon
176
Bank of America
BAC
$376B
-6,100
ATO icon
177
Atmos Energy
ATO
$28.3B
-7,000
APP icon
178
Applovin
APP
$203B
-5,600
ANSS
179
DELISTED
Ansys
ANSS
-600
ANET icon
180
Arista Networks
ANET
$180B
-100
AMP icon
181
Ameriprise Financial
AMP
$44.3B
-1,100
AFL icon
182
Aflac
AFL
$57.6B
-3,700
ADP icon
183
Automatic Data Processing
ADP
$114B
-2,200
ABBV icon
184
AbbVie
ABBV
$406B
-2,000