BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$92.5M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 |
Spotify
SPOT
|
$1.21M |
| 2 |
Cloudflare
NET
|
$1.06M |
| 3 |
Corning
GLW
|
$1M |
| 4 |
NiSource
NI
|
$986K |
| 5 |
CBRE Group
CBRE
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$1.72M |
| 2 |
Kroger
KR
|
$1.12M |
| 3 |
Howmet Aerospace
HWM
|
$1.04M |
| 4 |
Synopsys
SNPS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $1.31M | 1.49% |
5,400
+1,300
| +32% | +$315K |
|
2
Cboe Global Markets
CBOE
$24.7B
| $1.27M | 1.45% |
5,600
+900
| +19% | +$204K |
|
3
Cencora
COR
$56.5B
| $1.22M | 1.4% |
4,400
| – | – |
|
|
4
Spotify
SPOT
$140B
| $1.21M | 1.38% |
+2,200
| New | +$1.21M |
|
5
Williams Companies
WMB
$70.7B
| $1.14M | 1.3% |
19,100
+5,800
| +44% | +$347K |
|
6
Marsh & McLennan
MMC
$101B
| $1.1M | 1.25% |
4,500
+1,000
| +29% | +$244K |
|
7
RTX Corp
RTX
$212B
| $1.09M | 1.24% |
8,200
+4,400
| +116% | +$583K |
|
8
Boston Scientific
BSX
$156B
| $1.08M | 1.23% |
10,700
-700
| -6% | -$70.6K |
|
9
Church & Dwight Co
CHD
$22.7B
| $1.08M | 1.23% |
9,800
+3,700
| +61% | +$407K |
|
|
10
Cloudflare
NET
$72.7B
| $1.06M | 1.21% |
+9,400
| New | +$1.06M |
|
11
Sysco
SYY
$38.5B
| $1.05M | 1.2% |
14,000
+5,600
| +67% | +$420K |
|
12
ResMed
RMD
$40.2B
| $1.03M | 1.18% |
4,600
+600
| +15% | +$134K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 1.17% |
5,600
+1,900
| +51% | +$347K |
|
|
14
Corning
GLW
$57.4B
| $1M | 1.14% |
+21,900
| New | +$1M |
|
15
W.W. Grainger
GWW
$48.5B
| $988K | 1.13% |
1,000
+600
| +150% | +$593K |
|
|
16
NiSource
NI
$19.9B
| $986K | 1.13% |
+24,600
| New | +$986K |
|
|
17
CBRE Group
CBRE
$48.2B
| $981K | 1.12% |
+7,500
| New | +$981K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $980K | 1.12% |
4,300
+500
| +13% | +$114K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $980K | 1.12% |
1,700
| – | – |
|
20
DaVita
DVA
$9.85B
| $979K | 1.12% |
6,400
+1,500
| +31% | +$229K |
|
21
Royalty Pharma
RPRX
$15.6B
| $971K | 1.11% |
+31,200
| New | +$971K |
|
22
Atmos Energy
ATO
$26.7B
| $958K | 1.09% |
+6,200
| New | +$958K |
|
23
Nasdaq
NDAQ
$54.4B
| $956K | 1.09% |
+12,600
| New | +$956K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $930K | 1.06% |
+11,300
| New | +$930K |
|
25
Simon Property Group
SPG
$59B
| $930K | 1.06% |
+5,600
| New | +$930K |
|