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BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $109M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$993K
4
LEN.B icon
Lennar Class B
LEN.B
+$972K
5
BKR icon
Baker Hughes
BKR
+$971K

Top Sells

1
+$1.96M
2
+$1.86M
3
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.57M
5
VRSN icon
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
$1.93M 1.89%
78,600
+18,500
2
$1.85M 1.81%
31,900
-15,600
3
$1.83M 1.79%
9,700
+1,000
4
$1.66M 1.63%
17,200
+5,200
5
$1.6M 1.56%
18,900
+12,200
6
$1.54M 1.5%
14,100
-3,200
7
$1.52M 1.48%
35,000
+4,100
8
$1.5M 1.46%
14,900
-700
9
$1.49M 1.46%
28,000
-4,400
10
$1.49M 1.46%
23,600
-2,100
11
$1.48M 1.45%
11,100
+700
12
$1.47M 1.44%
25,700
-2,200
13
$1.45M 1.42%
51,100
-2,600
14
$1.44M 1.41%
9,100
-600
15
$1.43M 1.4%
8,300
+900
16
$1.43M 1.4%
17,500
+4,600
17
$1.42M 1.39%
5,100
-200
18
$1.42M 1.39%
50,300
+22,600
19
$1.4M 1.37%
17,000
+10,300
20
$1.39M 1.36%
19,300
+1,600
21
$1.38M 1.35%
30,900
-1,800
22
$1.38M 1.35%
44,800
-7,200
23
$1.34M 1.32%
30,600
+300
24
$1.33M 1.3%
76,900
-14,900
25
$1.33M 1.3%
38,400
-7,000
1
2 3 4 5