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
$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
MMC icon
Marsh & McLennan
MMC
+$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
FLEX icon
1
Flex
FLEX
$23.2B
$2.37M 2.56%
+47,500
APP icon
2
Applovin
APP
$203B
$1.96M 2.12%
5,600
+5,500
NTRS icon
3
Northern Trust
NTRS
$23.8B
$1.86M 2.02%
+14,700
WAB icon
4
Wabtec
WAB
$33.2B
$1.8M 1.95%
8,600
+7,600
CAH icon
5
Cardinal Health
CAH
$37.2B
$1.7M 1.83%
+10,100
CSCO icon
6
Cisco
CSCO
$277B
$1.67M 1.8%
24,000
+11,600
TRMB icon
7
Trimble
TRMB
$18.4B
$1.63M 1.77%
+21,500
EQH icon
8
Equitable Holdings
EQH
$14.2B
$1.59M 1.72%
+28,300
GEN icon
9
Gen Digital
GEN
$16.3B
$1.58M 1.71%
+53,700
J icon
10
Jacobs Solutions
J
$18.6B
$1.58M 1.71%
+12,000
BK icon
11
Bank of New York Mellon
BK
$74.7B
$1.58M 1.7%
17,300
+7,100
JNPR
12
DELISTED
Juniper Networks
JNPR
$1.57M 1.7%
+39,400
FFIV icon
13
F5
FFIV
$17.3B
$1.56M 1.69%
5,300
+3,500
VRSN icon
14
VeriSign
VRSN
$24.7B
$1.56M 1.69%
+5,400
NWS icon
15
News Corp Class B
NWS
$16.6B
$1.56M 1.68%
+45,400
NWSA icon
16
News Corp Class A
NWSA
$14.6B
$1.55M 1.67%
+52,000
HBAN icon
17
Huntington Bancshares
HBAN
$22.6B
$1.54M 1.66%
+91,800
FWONA icon
18
Liberty Media Series A
FWONA
$22.8B
$1.54M 1.66%
16,200
+6,800
TDY icon
19
Teledyne Technologies
TDY
$26.4B
$1.49M 1.61%
2,900
+2,700
CFG icon
20
Citizens Financial Group
CFG
$21.3B
$1.45M 1.57%
+32,400
CINF icon
21
Cincinnati Financial
CINF
$23.9B
$1.44M 1.56%
+9,700
FOX icon
22
Fox Class B
FOX
$23.1B
$1.44M 1.56%
+27,900
FOXA icon
23
Fox Class A
FOXA
$25.9B
$1.44M 1.56%
25,700
+17,200
L icon
24
Loews
L
$20.5B
$1.43M 1.55%
+15,600
TRV icon
25
Travelers Companies
TRV
$58.4B
$1.42M 1.53%
+5,300
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