BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $105M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.93M
3
+$1.86M
4
CAH icon
Cardinal Health
CAH
+$1.7M
5
TRMB icon
Trimble
TRMB
+$1.63M

Top Sells

1
+$1.27M
2
+$1.22M
3
+$1.21M
4
WMB icon
Williams Companies
WMB
+$1.14M
5
MRSH
Marsh
MRSH
+$1.1M

Sector Composition

1 Financials 30.57%
2 Technology 27.52%
3 Communication Services 15.91%
4 Industrials 14.91%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 2.56%
+47,500
2
$1.96M 2.12%
5,600
+5,500
3
$1.86M 2.02%
+14,700
4
$1.8M 1.95%
8,600
+7,600
5
$1.7M 1.83%
+10,100
6
$1.67M 1.8%
24,000
+11,600
7
$1.63M 1.77%
+21,500
8
$1.59M 1.72%
+28,300
9
$1.58M 1.71%
+53,700
10
$1.58M 1.71%
+12,000
11
$1.58M 1.7%
17,300
+7,100
12
$1.57M 1.7%
+39,400
13
$1.56M 1.69%
5,300
+3,500
14
$1.56M 1.69%
+5,400
15
$1.56M 1.68%
+45,400
16
$1.55M 1.67%
+52,000
17
$1.54M 1.66%
+91,800
18
$1.54M 1.66%
16,200
+6,800
19
$1.49M 1.61%
2,900
+2,700
20
$1.45M 1.57%
+32,400
21
$1.44M 1.56%
+9,700
22
$1.44M 1.56%
+27,900
23
$1.44M 1.56%
25,700
+17,200
24
$1.43M 1.55%
+15,600
25
$1.42M 1.53%
+5,300
1
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