BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$102M
AUM Growth
+$9.64M
(+10%)
Holding
184
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.03M | |
| 3 | +$993K | |
| 4 |
Lennar Class B
LEN.B
|
+$972K |
| 5 |
Baker Hughes
BKR
|
+$971K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.86M | |
| 3 | +$1.67M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
VeriSign
VRSN
|
+$1.56M |
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
3M
MMM
$75.9B
| – | – |
-2,000
|
|
||
177
PNC Financial Services
PNC
$89B
| – | – |
-1,800
|
|
||
178
ResMed
RMD
$31.8B
| – | – |
-2,400
|
|
||
179
RTX Corp
RTX
$232B
| – | – |
-900
|
|
||
180
State Street
STT
$41.7B
| – | – |
-11,200
|
|
||
181
Teledyne Technologies
TDY
$29.6B
| – | – |
-2,900
|
|
||
182
Verisk Analytics
VRSK
$23.2B
| – | – |
-300
|
|
||
183
Waste Management
WM
$92.9B
| – | – |
-3,000
|
|
||
|
AMTM
184
Amentum Holdings
AMTM
$6.34B
| – | – |
-730
|
|