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
+$4.86M
(+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
Honeywell
HON
$136B
| – | – |
-1,600
| Closed | -$339K |
|
177
Hershey
HSY
$37.6B
| – | – |
-3,400
| Closed | -$582K |
|
178
Hubbell
HUBB
$23.2B
| – | – |
-2,400
| Closed | -$794K |
|
179
HubSpot
HUBS
$25.7B
| – | – |
-1,100
| Closed | -$628K |
|
180
Howmet Aerospace
HWM
$71.8B
| – | – |
-2,400
| Closed | -$311K |
|
181
Intuitive Surgical
ISRG
$167B
| – | – |
-1,300
| Closed | -$644K |
|
182
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,600
| Closed | -$645K |
|
183
Kimberly-Clark
KMB
$43.1B
| – | – |
-6,400
| Closed | -$910K |
|
184
Coca-Cola
KO
$292B
| – | – |
-5,300
| Closed | -$380K |
|
185
Kroger
KR
$44.8B
| – | – |
-1,700
| Closed | -$115K |
|
186
Moody's
MCO
$89.5B
| – | – |
-1,100
| Closed | -$512K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,700
| Closed | -$980K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-11,300
| Closed | -$930K |
|
|
189
Marsh & McLennan
MMC
$100B
| – | – |
-4,500
| Closed | -$1.1M |
|
190
Monster Beverage
MNST
$61B
| – | – |
-5,900
| Closed | -$345K |
|
191
Marvell Technology
MRVL
$54.6B
| – | – |
-3,800
| Closed | -$234K |
|
192
Targa Resources
TRGP
$34.9B
| – | – |
-4,100
| Closed | -$822K |
|
193
Trane Technologies
TT
$92.1B
| – | – |
-1,600
| Closed | -$539K |
|
194
Trade Desk
TTD
$25.5B
| – | – |
-1,900
| Closed | -$104K |
|
195
Tyler Technologies
TYL
$24.2B
| – | – |
-1,200
| Closed | -$698K |
|
196
Ulta Beauty
ULTA
$23.1B
| – | – |
-600
| Closed | -$220K |
|
197
Vertiv
VRT
$47.4B
| – | – |
-2,400
| Closed | -$173K |
|
198
Welltower
WELL
$112B
| – | – |
-1,000
| Closed | -$153K |
|
|
199
Williams Companies
WMB
$69.9B
| – | – |
-19,100
| Closed | -$1.14M |
|
200
Walmart
WMT
$801B
| – | – |
-10,000
| Closed | -$878K |
|