BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM
$105M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$102M
AUM Growth
+$9.64M
(+10%)
Holding
184
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.03M | |
| 3 | +$993K | |
| 4 |
Lennar Class B
LEN.B
|
+$972K |
| 5 |
Baker Hughes
BKR
|
+$971K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.86M | |
| 3 | +$1.67M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.57M |
| 5 |
VeriSign
VRSN
|
+$1.56M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$28.8B
| $1.93M | 1.89% |
78,600
+18,500
|
|
||
2
Flex
FLEX
$23.2B
| $1.85M | 1.81% |
31,900
-15,600
|
|
||
3
Leidos
LDOS
$22.8B
| $1.83M | 1.79% |
9,700
+1,000
|
|
||
4
United Airlines
UAL
$32.5B
| $1.66M | 1.63% |
17,200
+5,200
|
|
||
5
Textron
TXT
$17.2B
| $1.6M | 1.56% |
18,900
+12,200
|
|
||
6
Bank of New York Mellon
BK
$81.2B
| $1.54M | 1.5% |
14,100
-3,200
|
|
||
7
NiSource
NI
$22.4B
| $1.52M | 1.48% |
35,000
+4,100
|
|
||
8
Loews
L
$23B
| $1.5M | 1.46% |
14,900
-700
|
|
||
9
Citizens Financial Group
CFG
$25.4B
| $1.49M | 1.46% |
28,000
-4,400
|
|
||
10
Fox Class A
FOXA
$24.9B
| $1.49M | 1.46% |
23,600
-2,100
|
|
||
11
Hartford Financial Services
HIG
$38.9B
| $1.48M | 1.45% |
11,100
+700
|
|
||
12
Fox Class B
FOX
$22.3B
| $1.47M | 1.44% |
25,700
-2,200
|
|
||
13
Gen Digital
GEN
$13.6B
| $1.45M | 1.42% |
51,100
-2,600
|
|
||
14
Cincinnati Financial
CINF
$26.2B
| $1.44M | 1.41% |
9,100
-600
|
|
||
15
Raymond James Financial
RJF
$30.3B
| $1.43M | 1.4% |
8,300
+900
|
|
||
16
Omnicom Group
OMC
$26.3B
| $1.43M | 1.4% |
17,500
+4,600
|
|
||
17
Travelers Companies
TRV
$67.2B
| $1.42M | 1.39% |
5,100
-200
|
|
||
18
AT&T
T
$203B
| $1.42M | 1.39% |
50,300
+22,600
|
|
||
19
Zoom
ZM
$23.1B
| $1.4M | 1.37% |
17,000
+10,300
|
|
||
|
DOCU
20
DocuSign
DOCU
$9.26B
| $1.39M | 1.36% |
19,300
+1,600
|
|
||
|
FITB
21
Fifth Third Bancorp
FITB
$44.6B
| $1.38M | 1.35% |
30,900
-1,800
|
|
||
22
News Corp Class A
NWSA
$13.3B
| $1.38M | 1.35% |
44,800
-7,200
|
|
||
23
Verizon
VZ
$216B
| $1.34M | 1.32% |
30,600
+300
|
|
||
24
Huntington Bancshares
HBAN
$34.2B
| $1.33M | 1.3% |
76,900
-14,900
|
|
||
25
News Corp Class B
NWS
$14.8B
| $1.33M | 1.3% |
38,400
-7,000
|
|