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