BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
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
Fortinet
FTNT
$56.1B
| – | – |
-2,300
|
|
||
177
HEICO Corp Class A
HEI.A
$38B
| – | – |
-4,200
|
|
||
178
Labcorp
LH
$22.5B
| – | – |
-3,300
|
|
||
179
M&T Bank
MTB
$32.6B
| – | – |
-900
|
|
||
180
PNC Financial Services
PNC
$90.2B
| – | – |
-1,800
|
|
||
181
RTX Corp
RTX
$271B
| – | – |
-900
|
|
||
182
State Street
STT
$35.8B
| – | – |
-11,200
|
|
||
183
Teledyne Technologies
TDY
$27.3B
| – | – |
-2,900
|
|
||
|
AMTM
184
Amentum Holdings
AMTM
$8.48B
| – | – |
-730
|
|