BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.49M
3 +$1.41M
4
GDDY icon
GoDaddy
GDDY
+$1.37M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.34M

Top Sells

1 +$1.65M
2 +$1.52M
3 +$1.43M
4
T icon
AT&T
T
+$1.42M
5
NI icon
NiSource
NI
+$1.41M

Sector Composition

1 Financials 29.38%
2 Technology 19.37%
3 Communication Services 14.91%
4 Consumer Discretionary 11.76%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
201
Arista Networks
ANET
$169B
$26.2K 0.02%
+200
AMGN icon
202
Amgen
AMGN
$197B
$26.2K 0.02%
+80
HEI icon
203
HEICO Corp
HEI
$42.6B
$25.9K 0.02%
+80
PSX icon
204
Phillips 66
PSX
$66.8B
$25.8K 0.02%
+200
TRU icon
205
TransUnion
TRU
$15.1B
$25.7K 0.02%
+300
ETN icon
206
Eaton
ETN
$135B
$25.5K 0.02%
+80
STE icon
207
Steris
STE
$23.3B
$25.4K 0.02%
+100
CRH icon
208
CRH
CRH
$74.1B
$25K 0.02%
+200
OXY icon
209
Occidental Petroleum
OXY
$52.9B
$24.7K 0.02%
600
-1,600
DD icon
210
DuPont de Nemours
DD
$19.3B
$24.1K 0.02%
+600
XOM icon
211
Exxon Mobil
XOM
$624B
$24.1K 0.02%
+200
FTNT icon
212
Fortinet
FTNT
$62B
$23.8K 0.02%
+300
IR icon
213
Ingersoll Rand
IR
$35.2B
$23.8K 0.02%
+300
ADSK icon
214
Autodesk
ADSK
$55.3B
$23.7K 0.02%
+80
IP icon
215
International Paper
IP
$21.7B
$23.6K 0.02%
+600
ABBV icon
216
AbbVie
ABBV
$406B
$22.8K 0.02%
+100
NOC icon
217
Northrop Grumman
NOC
$105B
$22.8K 0.02%
+40
TEL icon
218
TE Connectivity
TEL
$62B
$22.8K 0.02%
+100
PODD icon
219
Insulet
PODD
$16.9B
$22.7K 0.02%
+80
IQV icon
220
IQVIA
IQV
$30B
$22.5K 0.02%
100
-1,000
BR icon
221
Broadridge
BR
$22.4B
$22.3K 0.02%
+100
FERG icon
222
Ferguson
FERG
$48.2B
$22.3K 0.02%
+100
EXE
223
Expand Energy Corp
EXE
$25.5B
$22.1K 0.02%
+200
WST icon
224
West Pharmaceutical
WST
$17.6B
$22K 0.02%
+80
WM icon
225
Waste Management
WM
$98B
$22K 0.02%
+100