BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$2.14M |
| 2 |
Axon Enterprise
AXON
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $2.14M | 2.47% |
+6,600
| New | +$2.14M |
|
|
2
Axon Enterprise
AXON
$58.7B
| $1.31M | 1.51% |
+2,200
| New | +$1.31M |
|
|
3
Walmart
WMT
$774B
| $1.21M | 1.4% |
+13,400
| New | +$1.21M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 1.36% |
+19,600
| New | +$1.18M |
|
|
5
Amphenol
APH
$133B
| $1.16M | 1.34% |
+16,700
| New | +$1.16M |
|
6
Wabtec
WAB
$33.1B
| $1.16M | 1.34% |
+6,100
| New | +$1.16M |
|
7
Motorola Solutions
MSI
$78.7B
| $1.16M | 1.33% |
+2,500
| New | +$1.16M |
|
8
Howmet Aerospace
HWM
$70.2B
| $1.14M | 1.31% |
+10,400
| New | +$1.14M |
|
9
Kroger
KR
$44.9B
| $1.11M | 1.28% |
+18,200
| New | +$1.11M |
|
10
Eaton
ETN
$136B
| $1.1M | 1.26% |
+3,300
| New | +$1.1M |
|
11
F5
FFIV
$18B
| $1.08M | 1.25% |
+4,300
| New | +$1.08M |
|
12
Visa
V
$683B
| $1.07M | 1.24% |
+3,400
| New | +$1.07M |
|
13
American Express
AXP
$231B
| $1.07M | 1.23% |
+3,600
| New | +$1.07M |
|
14
Oracle
ORCL
$635B
| $1.07M | 1.23% |
+6,400
| New | +$1.07M |
|
15
Automatic Data Processing
ADP
$123B
| $1.05M | 1.22% |
+3,600
| New | +$1.05M |
|
16
Fortinet
FTNT
$60.4B
| $1.05M | 1.21% |
+11,100
| New | +$1.05M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.04M | 1.21% |
+2,000
| New | +$1.04M |
|
18
Garmin
GRMN
$46.5B
| $1.03M | 1.19% |
+5,000
| New | +$1.03M |
|
19
Synopsys
SNPS
$112B
| $1.02M | 1.18% |
+2,100
| New | +$1.02M |
|
20
Palo Alto Networks
PANW
$127B
| $1.02M | 1.18% |
+5,600
| New | +$1.02M |
|
21
Boston Scientific
BSX
$156B
| $1.02M | 1.18% |
+11,400
| New | +$1.02M |
|
22
Aflac
AFL
$57.2B
| $1.01M | 1.17% |
+9,800
| New | +$1.01M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $995K | 1.15% |
+1,700
| New | +$995K |
|
24
Cencora
COR
$56.5B
| $989K | 1.14% |
+4,400
| New | +$989K |
|
25
Rollins
ROL
$27.4B
| $973K | 1.12% |
+21,000
| New | +$973K |
|