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
$87.6M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1M
4
NI icon
NiSource
NI
+$986K
5
CBRE icon
CBRE Group
CBRE
+$981K

Top Sells

1
+$1.72M
2
+$1.12M
3
+$1.04M
4
SNPS icon
Synopsys
SNPS
+$1.02M
5
AFL icon
Aflac
AFL
+$1.01M

Sector Composition

1 Technology 25.82%
2 Industrials 15.42%
3 Financials 13.88%
4 Consumer Staples 11.94%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31M 1.49%
5,400
+1,300
2
$1.27M 1.45%
5,600
+900
3
$1.22M 1.4%
4,400
4
$1.21M 1.38%
+2,200
5
$1.14M 1.3%
19,100
+5,800
6
$1.1M 1.25%
4,500
+1,000
7
$1.09M 1.24%
8,200
+4,400
8
$1.08M 1.23%
10,700
-700
9
$1.08M 1.23%
9,800
+3,700
10
$1.06M 1.21%
+9,400
11
$1.05M 1.2%
14,000
+5,600
12
$1.03M 1.18%
4,600
+600
13
$1.02M 1.17%
5,600
+1,900
14
$1M 1.14%
+21,900
15
$988K 1.13%
1,000
+600
16
$986K 1.13%
+24,600
17
$981K 1.12%
+7,500
18
$980K 1.12%
4,300
+500
19
$980K 1.12%
1,700
20
$979K 1.12%
6,400
+1,500
21
$971K 1.11%
+31,200
22
$958K 1.09%
+6,200
23
$956K 1.09%
+12,600
24
$930K 1.06%
+11,300
25
$930K 1.06%
+5,600
1
2 3 4 5