BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
APH icon
Amphenol
APH
+$1.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.51%
2 Industrials 18.28%
3 Consumer Staples 11.64%
4 Financials 10.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 2.47%
+6,600
2
$1.31M 1.51%
+2,200
3
$1.21M 1.4%
+13,400
4
$1.18M 1.36%
+19,600
5
$1.16M 1.34%
+16,700
6
$1.16M 1.34%
+6,100
7
$1.16M 1.33%
+2,500
8
$1.14M 1.31%
+10,400
9
$1.11M 1.28%
+18,200
10
$1.1M 1.26%
+3,300
11
$1.08M 1.25%
+4,300
12
$1.07M 1.24%
+3,400
13
$1.07M 1.23%
+3,600
14
$1.07M 1.23%
+6,400
15
$1.05M 1.22%
+3,600
16
$1.05M 1.21%
+11,100
17
$1.04M 1.21%
+2,000
18
$1.03M 1.19%
+5,000
19
$1.02M 1.18%
+2,100
20
$1.02M 1.18%
+5,600
21
$1.02M 1.18%
+11,400
22
$1.01M 1.17%
+9,800
23
$995K 1.15%
+1,700
24
$989K 1.14%
+4,400
25
$973K 1.12%
+21,000
1
2 3 4 5